| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOVARTIS A G | 4,320 | 425,000 | 0.02% | ||
| 152 | UNITEDHEALTH GROUP INC | 3,435 | 419,000 | 0.02% | ||
| 153 | MONDELEZ INTL INC | 9,770 | 402,000 | 0.02% | ||
| 154 | ENERGY TRANSFER L P | 6,000 | 385,000 | 0.02% | ||
| 155 | VALMONT INDS INC | 3,200 | 380,000 | 0.02% | ||
| 156 | PLAINS ALL AMERN PIPELINE L | 8,093 | 353,000 | 0.02% | ||
| 157 | KRAFT HEINZ CO COM | 3,947 | 336,000 | 0.02% | ||
| 158 | BIOGEN INC | 803 | 324,000 | 0.02% | ||
| 159 | WISDOMTREE TR | 5,400 | 321,000 | 0.02% | ||
| 160 | REALTY INCOME CORP | 7,150 | 317,000 | 0.02% | ||
| 161 | UNIVERSAL HLTH SVCS INC | 2,192 | 311,000 | 0.02% | ||
| 162 | ZIMMER BIOMET HLDGS INC | 2,830 | 309,000 | 0.02% | ||
| 163 | VANGUARD BD INDEX FDS | 3,723 | 303,000 | 0.02% | ||
| 164 | BP PLC | 7,474 | 299,000 | 0.02% | ||
| 165 | CANADIAN NATL RY CO | 5,150 | 297,000 | 0.02% | ||
| 166 | GENERAL MLS INC | 5,320 | 296,000 | 0.02% | ||
| 167 | OCCIDENTAL PETE CORP DEL | 3,778 | 294,000 | 0.02% | ||
| 168 | WILLIAMS COS INC DEL | 4,905 | 281,000 | 0.01% | ||
| 169 | PNC FINL SVCS GROUP INC | 2,900 | 277,000 | 0.01% | ||
| 170 | CELGENE CORP | 2,375 | 275,000 | 0.01% | ||
| 171 | WAL-MART STORES INC | 3,875 | 275,000 | 0.01% | ||
| 172 | ISHARES TR | 2,333 | 261,000 | 0.01% | ||
| 173 | CSX CORP | 7,752 | 253,000 | 0.01% | ||
| 174 | UNILEVER N V | 5,934 | 248,000 | 0.01% | ||
| 175 | AQUA AMERICA INC | 9,665 | 237,000 | 0.01% | ||
| 176 | WELLS FARGO & CO NEW | 200 | 235,000 | 0.01% | ||
| 177 | SHERWIN WILLIAMS CO | 850 | 234,000 | 0.01% | ||
| 178 | GLAXOSMITHKLINE PLC | 5,575 | 232,000 | 0.01% | ||
| 179 | BANK NEW YORK MELLON CORP | 5,495 | 231,000 | 0.01% | ||
| 180 | SELECT SECTOR SPDR TR | 9,122 | 222,000 | 0.01% | ||
| 181 | CF INDS HLDGS INC | 3,250 | 209,000 | 0.01% | ||
| 182 | BANK MONTREAL QUE | 3,500 | 207,000 | 0.01% | ||
| 183 | GENERAL DYNAMICS CORP | 1,450 | 205,000 | 0.01% | ||
| 184 | ISHARES TR | 5,120 | 203,000 | 0.01% | ||
| 185 | SCHWAB CHARLES CORP | 6,199 | 202,000 | 0.01% | ||
| 186 | CHURCH & DWIGHT | 2,481 | 201,000 | 0.01% | ||
| 187 | KEYCORP | 13,014 | 195,000 | 0.01% | ||
| 188 | NATL PENN BANCSHARES INC | 15,000 | 169,000 | 0.01% | ||
| 189 | GABELLI EQUITY TR INC | 18,296 | 115,000 | 0.01% | ||
| 190 | PUTNAM MASTER INTER INCOME T | 20,657 | 98,000 | 0.01% | ||
| 191 | SIRIUS XM HOLDINGS INC | 11,562 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-15-000004, filed 2015.07.16).
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.
