| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMG FDS | 4,254,207 | 50,242,000 | 4.45% | ||
| 2 | ADVISERS INVT TR | 2,415,168 | 44,826,000 | 3.97% | ||
| 3 | ADVISORS INNER CIRCLE FD | 1,918,418 | 42,609,000 | 3.77% | ||
| 4 | Harbor International Instl | 628,176 | 36,691,000 | 3.25% | ||
| 5 | FULTON FINL CORP PA | 1,863,771 | 35,039,000 | 3.10% | ||
| 6 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 1,480,402 | 34,686,000 | 3.07% | ||
| 7 | FEDERATED INVESTORS | 5,859,358 | 34,628,000 | 3.07% | ||
| 8 | SMEAD FDS TR | 867,805 | 33,801,000 | 2.99% | ||
| 9 | Vanguard Institutional Index Fund #94 | 164,101 | 33,449,000 | 2.96% | ||
| 10 | VANGUARD 500 INDEX ADMIRAL | 132,062 | 27,280,000 | 2.41% | ||
| 11 | NATIXIS FDS TR II | 1,310,584 | 27,221,000 | 2.41% | ||
| 12 | JOHN HANCOCK FDS III | 1,237,922 | 24,003,000 | 2.12% | ||
| 13 | APPLE INC | 152,155 | 17,622,000 | 1.56% | ||
| 14 | ISHARES TR | 149,017 | 16,695,000 | 1.48% | ||
| 15 | TIAA-CREF MUT FDS | 704,381 | 15,912,000 | 1.41% | ||
| 16 | ISHARES TR | 151,281 | 15,869,000 | 1.40% | ||
| 17 | PRINCIPAL FDS INC | 702,670 | 15,803,000 | 1.40% | ||
| 18 | Harding Loevner Instl Emerging | 908,957 | 15,307,000 | 1.36% | ||
| 19 | VANGUARD VALUE INDEX ADMIRAL | 365,690 | 13,249,000 | 1.17% | ||
| 20 | BARON EMERGING MARKETS FUN | 1,178,033 | 12,935,000 | 1.15% | ||
| 21 | HARRIS ASSOC INVT | 861,366 | 12,576,000 | 1.11% | ||
| 22 | FIDELITY OVERSEAS FD | 316,244 | 12,504,000 | 1.11% | ||
| 23 | EXXON MOBIL CORP | 132,029 | 11,917,000 | 1.05% | ||
| 24 | Vanguard Growth Index Adml | 199,192 | 11,416,000 | 1.01% | ||
| 25 | NATIONWIDE MUT FDS NEW | 465,724 | 10,874,000 | 0.96% | ||
| 26 | MICROSOFT CORP | 165,047 | 10,256,000 | 0.91% | ||
| 27 | EATON VANCE SER TR II | 228,917 | 9,589,000 | 0.85% | ||
| 28 | JOHNSON & JOHNSON | 77,428 | 8,921,000 | 0.79% | ||
| 29 | AT&T INC | 204,411 | 8,694,000 | 0.77% | ||
| 30 | PIMCO Foreign Bond (USD-Hedged | 799,503 | 8,363,000 | 0.74% | ||
| 31 | NATIXIS FDS TR II | 384,036 | 7,969,000 | 0.71% | ||
| 32 | VERIZON COMMUNICATIONS INC | 148,472 | 7,925,000 | 0.70% | ||
| 33 | VANGUARD INDEX FDS | 47,578 | 7,752,000 | 0.69% | ||
| 34 | ALTRIA GROUP INC | 114,342 | 7,731,000 | 0.68% | ||
| 35 | VANGUARD SMALL-CAP INDEX ADMIRAL | 123,922 | 7,655,000 | 0.68% | ||
| 36 | FACEBOOK INC | 60,489 | 6,959,000 | 0.62% | ||
| 37 | PROCTER AND GAMBLE CO | 81,746 | 6,873,000 | 0.61% | ||
| 38 | AMG FDS | 248,856 | 6,181,000 | 0.55% | ||
| 39 | MERCK & CO INC | 103,511 | 6,093,000 | 0.54% | ||
| 40 | DISNEY WALT CO | 56,220 | 5,859,000 | 0.52% | ||
| 41 | FORWARD FDS | 348,805 | 5,756,000 | 0.51% | ||
| 42 | HARDING LOEVNER FDS INC | 177,232 | 5,687,000 | 0.50% | ||
| 43 | GENERAL ELECTRIC CO | 172,810 | 5,461,000 | 0.48% | ||
| 44 | TJX COS INC NEW | 71,661 | 5,383,000 | 0.48% | ||
| 45 | HARDING LOEVNER INTERNATIONAL | 299,867 | 5,346,000 | 0.47% | ||
| 46 | ABBVIE INC | 85,279 | 5,340,000 | 0.47% | ||
| 47 | PHILIP MORRIS INTL INC | 55,225 | 5,053,000 | 0.45% | ||
| 48 | COCA COLA CO | 119,231 | 4,943,000 | 0.44% | ||
| 49 | CHEVRON CORP NEW | 39,693 | 4,671,000 | 0.41% | ||
| 50 | ISHARES TR | 26,029 | 4,655,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000032, filed 2017.01.05).
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.
