| 1 |
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS |
1,825,610 |
36,603 |
2.05% |
|
|
| 2 |
CORNING INC |
1,001,525 |
22,965 |
1.29% |
|
|
| 3 |
CISCO SYS INC |
684,754 |
19,047 |
1.07% |
|
|
| 4 |
CBRE CLARION GLOBAL REAL EST |
638,857 |
5,743 |
0.32% |
|
|
| 5 |
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS |
611,355 |
12,258 |
0.69% |
|
|
| 6 |
MICROSOFT CORP |
474,658 |
22,048 |
1.24% |
|
|
| 7 |
ABBOTT LABS |
460,096 |
20,714 |
1.16% |
|
|
| 8 |
PFIZER INC |
419,193 |
13,058 |
0.73% |
|
|
| 9 |
CHASE |
400,146 |
5,310 |
0.30% |
|
|
| 10 |
WELLS FARGO CO NEW |
392,535 |
21,519 |
1.21% |
|
|
| 11 |
GENERAL ELECTRIC CO |
378,978 |
9,577 |
0.54% |
|
|
| 12 |
AllianzGI NFJ Small-Cap Value Fund |
369,213 |
10,268 |
0.58% |
|
|
| 13 |
WOLVERINE WORLD WIDE INC COM |
364,570 |
10,744 |
0.60% |
|
|
| 14 |
APPLE INC |
345,330 |
38,118 |
2.14% |
|
|
| 15 |
Agnico Eagle |
341,289 |
10,150 |
0.57% |
|
|
| 16 |
GENERAL ELECTRIC CO |
335,509 |
8,478 |
0.48% |
|
|
| 17 |
JPMORGAN CHASE & CO |
325,978 |
20,400 |
1.14% |
|
|
| 18 |
SYSCO CORP |
321,518 |
12,761 |
0.72% |
|
|
| 19 |
UNILEVER PLC |
314,099 |
12,715 |
0.71% |
|
|
| 20 |
EXXON MOBIL CORP |
303,587 |
28,067 |
1.58% |
|
|
| 21 |
LEHR INC RESTRICTED |
254,210 |
36 |
0.00% |
|
|
| 22 |
ISHARES TR |
239,808 |
9,422 |
0.53% |
|
|
| 23 |
JPMORGAN CHASE & CO |
237,005 |
10,890 |
0.61% |
|
|
| 24 |
Walgreens |
216,080 |
16,433 |
0.92% |
|
|
| 25 |
WISDOMTREE INC COM |
213,109 |
3,341 |
0.19% |
|
|
| 26 |
PEPSICO INC |
212,712 |
20,114 |
1.13% |
|
|
| 27 |
NOVARTIS A G |
206,623 |
19,146 |
1.07% |
|
|
| 28 |
INTEL CORP |
204,394 |
7,417 |
0.42% |
|
|
| 29 |
TJX COS INC NEW |
203,453 |
13,953 |
0.78% |
|
|
| 30 |
AFLAC INC |
200,579 |
12,253 |
0.69% |
|
|
| 31 |
ISHARES TR |
200,121 |
28,978 |
1.63% |
|
|
| 32 |
JOHNSON & JOHNSON |
191,118 |
19,985 |
1.12% |
|
|
| 33 |
NIKE INC |
186,135 |
17,897 |
1.00% |
|
|
| 34 |
PRUDENTIAL FINL INC |
169,793 |
15,360 |
0.86% |
|
|
| 35 |
UNITED PARCEL SERVICE INC |
168,239 |
18,703 |
1.05% |
|
|
| 36 |
BRYN MAWR BK CORP |
166,603 |
5,215 |
0.29% |
|
|
| 37 |
EXXON MOBIL CORP |
163,150 |
15,083 |
0.85% |
|
|
| 38 |
BED BATH & BEYOND INC |
162,538 |
12,381 |
0.69% |
|
|
| 39 |
HERSHEY CO |
160,122 |
16,641 |
0.93% |
|
|
| 40 |
HERSHEY CO |
159,491 |
16,576 |
0.93% |
|
|
| 41 |
ABM INDS INC |
156,565 |
4,486 |
0.25% |
|
|
| 42 |
EMERSON ELEC CO |
153,496 |
9,475 |
0.53% |
|
|
| 43 |
STRYKER CORP |
153,266 |
14,458 |
0.81% |
|
|
| 44 |
BIG LOTS INC COM |
153,062 |
6,126 |
0.34% |
|
|
| 45 |
ISHARES TR |
152,730 |
18,270 |
1.03% |
|
|
| 46 |
MASIMO CORP |
152,571 |
4,019 |
0.23% |
|
|
| 47 |
MOSAIC CO NEW |
151,245 |
6,904 |
0.39% |
|
|
| 48 |
CHERRY RIDGE APARTMENTS |
150,000 |
150 |
0.01% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
147,403 |
13,427 |
0.75% |
|
|
| 50 |
EBAY INC |
146,685 |
8,232 |
0.46% |
|
|
