| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BCE INC | 87,844 | 4,057,000 | 0.38% | ||
| 52 | COCA COLA CO | 95,741 | 4,051,000 | 0.38% | ||
| 53 | GLAXOSMITHKLINE PLC | 88,424 | 3,813,000 | 0.35% | ||
| 54 | VODAFONE GROUP PLC NEW | 130,094 | 3,792,000 | 0.35% | ||
| 55 | Virtus Emerging Mkts Opportunities Fd I | 368,815 | 3,777,000 | 0.35% | ||
| 56 | ALPHABET INC | 4,684 | 3,767,000 | 0.35% | ||
| 57 | FEDERATED MANAGED POOL SER | 244,322 | 3,760,000 | 0.35% | ||
| 58 | HARDING LOEVNER FDS INC | 111,851 | 3,716,000 | 0.35% | ||
| 59 | SANOFI | 97,175 | 3,711,000 | 0.34% | ||
| 60 | NIKE INC | 69,443 | 3,657,000 | 0.34% | ||
| 61 | PPL CORP | 105,025 | 3,631,000 | 0.34% | ||
| 62 | JPMORGAN CHASE & CO | 54,013 | 3,597,000 | 0.33% | ||
| 63 | RIVERPARK FDS TR | 213,510 | 3,591,000 | 0.33% | ||
| 64 | HARDING LOEVNER INTL EQTY | 189,087 | 3,566,000 | 0.33% | ||
| 65 | DUKE ENERGY CORP NEW | 44,486 | 3,561,000 | 0.33% | ||
| 66 | KRAFT HEINZ CO | 39,094 | 3,499,000 | 0.33% | ||
| 67 | MCDONALDS CORP | 30,271 | 3,492,000 | 0.32% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 49,120 | 3,464,000 | 0.32% | ||
| 69 | SOUTHERN CO | 67,282 | 3,452,000 | 0.32% | ||
| 70 | REYNOLDS AMERICAN INC | 73,073 | 3,446,000 | 0.32% | ||
| 71 | INTEL CORP | 90,755 | 3,426,000 | 0.32% | ||
| 72 | 3M CO | 18,301 | 3,225,000 | 0.30% | ||
| 73 | GILEAD SCIENCES INC | 40,701 | 3,220,000 | 0.30% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 20,052 | 3,185,000 | 0.30% | ||
| 75 | ISHARES TR | 53,551 | 3,167,000 | 0.29% | ||
| 76 | AETNA INC NEW | 26,667 | 3,079,000 | 0.29% | ||
| 77 | HOME DEPOT INC | 23,729 | 3,053,000 | 0.28% | ||
| 78 | FIRST KEYSTONE CORP | 124,349 | 3,047,000 | 0.28% | ||
| 79 | KIMBERLY CLARK CORP | 23,995 | 3,027,000 | 0.28% | ||
| 80 | ALPHABET INC | 3,863 | 3,002,000 | 0.28% | ||
| 81 | UNILEVER PLC | 63,209 | 2,997,000 | 0.28% | ||
| 82 | COMCAST CORP NEW | 45,103 | 2,992,000 | 0.28% | ||
| 83 | HONEYWELL INTL INC | 25,502 | 2,973,000 | 0.28% | ||
| 84 | GENERAL MLS INC | 44,869 | 2,866,000 | 0.27% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 19,401 | 2,803,000 | 0.26% | ||
| 86 | BP PLC | 78,851 | 2,772,000 | 0.26% | ||
| 87 | ISHARES TR | 15,608 | 2,720,000 | 0.25% | ||
| 88 | Vanguard Total Stock Mkt | 105,983 | 2,685,000 | 0.25% | ||
| 89 | EOG RES INC | 27,336 | 2,644,000 | 0.25% | ||
| 90 | CELGENE CORP | 25,092 | 2,623,000 | 0.24% | ||
| 91 | QUALCOMM INC | 38,055 | 2,607,000 | 0.24% | ||
| 92 | ADVISORS INNER CIRCLE FD | 143,442 | 2,483,000 | 0.23% | ||
| 93 | John Hancock Disciplined Value | 134,422 | 2,438,000 | 0.23% | ||
| 94 | PEPSICO INC | 22,230 | 2,418,000 | 0.22% | ||
| 95 | ULTA BEAUTY INC | 9,972 | 2,373,000 | 0.22% | ||
| 96 | COSTCO WHSL CORP NEW | 15,487 | 2,362,000 | 0.22% | ||
| 97 | UNITED TECHNOLOGIES CORP | 23,244 | 2,361,000 | 0.22% | ||
| 98 | FIDELITY DEVONSHIRE TR | 96,879 | 2,263,000 | 0.21% | ||
| 99 | UNDER ARMOUR INC | 57,715 | 2,232,000 | 0.21% | ||
| 100 | PRICELINE GRP INC | 1,515 | 2,230,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020545, filed 2016.10.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
