| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL INDS LTD | 12,200 | 640,000 | 0.13% | ||
| 102 | ALKERMES PLC | 12,500 | 629,000 | 0.13% | ||
| 103 | MAXIM INTEGR | 17,100 | 578,000 | 0.12% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 11,723 | 569,000 | 0.11% | ||
| 105 | 3M CO | 3,865 | 554,000 | 0.11% | ||
| 106 | GENERAL ELECTRIC CO | 17,961 | 472,000 | 0.09% | ||
| 107 | RED HAT INC | 8,500 | 470,000 | 0.09% | ||
| 108 | UDR INC | 16,147 | 462,000 | 0.09% | ||
| 109 | ISHARES TR | 3,964 | 434,000 | 0.09% | ||
| 110 | MONDELEZ INTL INC | 11,490 | 432,000 | 0.09% | ||
| 111 | ISHARES TR | 3,980 | 432,000 | 0.09% | ||
| 112 | CHEVRON CORP NEW | 3,270 | 427,000 | 0.09% | ||
| 113 | ADOBE INC | 5,600 | 405,000 | 0.08% | ||
| 114 | CVS HEALTH CORP | 5,000 | 377,000 | 0.08% | ||
| 115 | VERIZON COMMUNICATIONS INC | 6,770 | 331,000 | 0.07% | ||
| 116 | JOHNSON & JOHNSON | 3,043 | 318,000 | 0.06% | ||
| 117 | CANTEL MEDICAL CORP | 8,650 | 317,000 | 0.06% | ||
| 118 | AT&T INC | 8,770 | 310,000 | 0.06% | ||
| 119 | KELLOGG CO | 4,565 | 300,000 | 0.06% | ||
| 120 | Hewlett Packard Co | 8,630 | 291,000 | 0.06% | ||
| 121 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 269,000 | 0.05% | ||
| 122 | GOOGLE INC | 460 | 265,000 | 0.05% | ||
| 123 | SANOFI | 4,710 | 250,000 | 0.05% | ||
| 124 | NUANCE COMM | 12,950 | 243,000 | 0.05% | ||
| 125 | WESTERN UN CO | 14,035 | 243,000 | 0.05% | ||
| 126 | Equinix Inc New | 1,145 | 241,000 | 0.05% | ||
| 127 | EATON VANCE PA MUNI INE T | 19,070 | 234,000 | 0.05% | ||
| 128 | SIGMA ALDRICH | 2,300 | 233,000 | 0.05% | ||
| 129 | PHILIP MORRIS INTL INC | 2,727 | 230,000 | 0.05% | ||
| 130 | PRICE T ROWE GROUP INC | 2,693 | 227,000 | 0.05% | ||
| 131 | KRAFT HEINZ CO COM | 3,690 | 221,000 | 0.04% | ||
| 132 | PFIZER INC | 7,358 | 218,000 | 0.04% | ||
| 133 | LIBERTY PROP | 5,300 | 201,000 | 0.04% | ||
| 134 | BLACKSTONE GROUP L P | 6,000 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-14-000008, filed 2014.08.15).
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.
