| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 11,562 | 47,000 | 0.00% | ||
| 2 | PUTNAM MASTER INTER INCOME T | 20,657 | 94,000 | 0.00% | ||
| 3 | ENERGY TRANSFER L P | 12,000 | 165,000 | 0.01% | ||
| 4 | KEYCORP | 13,095 | 173,000 | 0.01% | ||
| 5 | NATL PENN BANCSHARES INC | 15,000 | 185,000 | 0.01% | ||
| 6 | MORGAN STANLEY | 6,500 | 207,000 | 0.01% | ||
| 7 | CHURCH & DWIGHT | 2,481 | 211,000 | 0.01% | ||
| 8 | NEXTERA ENERGY INC | 2,068 | 215,000 | 0.01% | ||
| 9 | BANK NEW YORK MELLON CORP | 5,245 | 216,000 | 0.01% | ||
| 10 | ISHARES TR | 1,976 | 218,000 | 0.01% | ||
| 11 | PUBLIC STORAGE | 914 | 226,000 | 0.01% | ||
| 12 | GLAXOSMITHKLINE PLC | 5,590 | 226,000 | 0.01% | ||
| 13 | ISHARES TR | 1,999 | 231,000 | 0.01% | ||
| 14 | WELLS FARGO & CO NEW | 200 | 232,000 | 0.01% | ||
| 15 | PIEDMONT NAT GAS INC | 4,100 | 234,000 | 0.01% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 2,750 | 234,000 | 0.01% | ||
| 17 | AGL Resources Inc | 3,694 | 236,000 | 0.01% | ||
| 18 | PAYCHEX INC | 4,500 | 238,000 | 0.01% | ||
| 19 | Kinder Morgan Inc | 16,509 | 246,000 | 0.01% | ||
| 20 | BP PLC | 8,134 | 254,000 | 0.01% | ||
| 21 | UNILEVER N V | 5,934 | 257,000 | 0.01% | ||
| 22 | UNIVERSAL HLTH SVCS INC | 2,192 | 262,000 | 0.01% | ||
| 23 | CANADIAN NATL RY CO | 4,760 | 266,000 | 0.01% | ||
| 24 | UNITEDHEALTH GROUP INC | 2,312 | 272,000 | 0.01% | ||
| 25 | GENERAL MLS INC | 4,794 | 276,000 | 0.01% | ||
| 26 | HARRIS CORP | 3,207 | 279,000 | 0.01% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 2,730 | 280,000 | 0.01% | ||
| 28 | PNC FINL SVCS GROUP INC | 3,013 | 287,000 | 0.01% | ||
| 29 | AQUA AMERICA INC | 9,665 | 288,000 | 0.01% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 4,300 | 291,000 | 0.01% | ||
| 31 | VANGUARD BD INDEX FDS | 3,723 | 301,000 | 0.02% | ||
| 32 | MCKESSON CORP | 1,595 | 315,000 | 0.02% | ||
| 33 | WISDOMTREE TR | 5,400 | 319,000 | 0.02% | ||
| 34 | KRAFT HEINZ CO | 4,865 | 354,000 | 0.02% | ||
| 35 | NOVARTIS A G | 4,199 | 361,000 | 0.02% | ||
| 36 | NATIONAL OILWELL VARCO INC | 10,898 | 365,000 | 0.02% | ||
| 37 | REALTY INCOME CORP | 7,150 | 369,000 | 0.02% | ||
| 38 | DIAGEO P L C | 3,425 | 374,000 | 0.02% | ||
| 39 | ORACLE CORP | 10,525 | 384,000 | 0.02% | ||
| 40 | ISHARES TR | 3,881 | 386,000 | 0.02% | ||
| 41 | EBAY INC | 14,128 | 388,000 | 0.02% | ||
| 42 | ISHARES TR | 3,557 | 390,000 | 0.02% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 3,047 | 432,000 | 0.02% | ||
| 44 | ISHARES TR | 2,114 | 433,000 | 0.02% | ||
| 45 | POLARIS INDS INC | 5,430 | 467,000 | 0.02% | ||
| 46 | FACEBOOK INC | 4,489 | 470,000 | 0.02% | ||
| 47 | BIOGEN INC | 1,544 | 473,000 | 0.02% | ||
| 48 | PATTERSON COS INC | 10,655 | 482,000 | 0.02% | ||
| 49 | ISHARES TR | 3,000 | 483,000 | 0.02% | ||
| 50 | CATERPILLAR INC | 7,210 | 490,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-16-000008, filed 2016.01.14).
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.
