| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BUNGE LIMITED | 35,113 | 2,537,000 | 0.16% | ||
| 152 | SM ENERGY CO | 73,543 | 2,535,000 | 0.16% | ||
| 153 | MOSAIC CO NEW | 85,699 | 2,514,000 | 0.16% | ||
| 154 | SELECT SECTOR SPDR TR | 32,567 | 2,453,000 | 0.15% | ||
| 155 | FLOWSERVE CORP | 49,978 | 2,401,000 | 0.15% | ||
| 156 | EQT CORP | 35,749 | 2,338,000 | 0.15% | ||
| 157 | ALLETE INC COM NEW | 36,200 | 2,323,000 | 0.15% | ||
| 158 | WISDOMTREE INVTS INC | 201,612 | 2,246,000 | 0.14% | ||
| 159 | PPL CORP | 63,636 | 2,167,000 | 0.14% | ||
| 160 | ISHARES RUSSELL 3000 ETF | 15,568 | 2,070,000 | 0.13% | ||
| 161 | WESTWOOD HOLDINGS CORP | 34,031 | 2,041,000 | 0.13% | ||
| 162 | AUTOMATIC DATA PROCESSING IN | 19,706 | 2,026,000 | 0.13% | ||
| 163 | AIR PRODS & CHEMS INC | 14,059 | 2,022,000 | 0.13% | ||
| 164 | Syntel Inc Com | 101,341 | 2,006,000 | 0.13% | ||
| 165 | U S PHYSICAL THERAPY COM | 28,466 | 1,998,000 | 0.13% | ||
| 166 | MATTHEWS INTL CORP | 25,403 | 1,952,000 | 0.12% | ||
| 167 | ISHARES TR | 23,839 | 1,917,000 | 0.12% | ||
| 168 | OCCIDENTAL PETE CORP DEL | 25,681 | 1,829,000 | 0.11% | ||
| 169 | ALPHABET INC | 2,290 | 1,815,000 | 0.11% | ||
| 170 | Union Bankshares Corporation | 49,689 | 1,776,000 | 0.11% | ||
| 171 | US BANCORP DEL | 34,445 | 1,769,000 | 0.11% | ||
| 172 | ISHARES TR | 16,326 | 1,764,000 | 0.11% | ||
| 173 | SPDR GOLD TR | 15,547 | 1,704,000 | 0.11% | ||
| 174 | SCHWAB CHARLES CORP | 41,809 | 1,650,000 | 0.10% | ||
| 175 | TARGET CORP | 22,454 | 1,621,000 | 0.10% | ||
| 176 | SCHWAB FUNDS | 1,612,355 | 1,612,000 | 0.10% | ||
| 177 | CUMMINS INC | 11,679 | 1,596,000 | 0.10% | ||
| 178 | PRAXAIR INC | 13,594 | 1,593,000 | 0.10% | ||
| 179 | M & T BK CORP | 9,841 | 1,539,000 | 0.10% | ||
| 180 | CVS HEALTH CORP | 19,331 | 1,525,000 | 0.10% | ||
| 181 | STARBUCKS CORP | 27,226 | 1,512,000 | 0.09% | ||
| 182 | AMERICAN EXPRESS CO | 19,216 | 1,423,000 | 0.09% | ||
| 183 | GOLDMAN SACHS GROUP INC | 5,880 | 1,408,000 | 0.09% | ||
| 184 | MONDELEZ INTL INC | 30,815 | 1,366,000 | 0.09% | ||
| 185 | AQUA AMERICA INC | 45,227 | 1,359,000 | 0.09% | ||
| 186 | FULTON FINL CORP PA | 69,434 | 1,305,000 | 0.08% | ||
| 187 | BANK AMER CORP | 58,830 | 1,301,000 | 0.08% | ||
| 188 | CELGENE CORP | 11,217 | 1,298,000 | 0.08% | ||
| 189 | ALMOST FAMILY INC COM | 28,770 | 1,269,000 | 0.08% | ||
| 190 | WAL-MART STORES INC | 18,216 | 1,259,000 | 0.08% | ||
| 191 | SMUCKER J M CO | 9,797 | 1,255,000 | 0.08% | ||
| 192 | LOWES COS INC | 17,442 | 1,240,000 | 0.08% | ||
| 193 | UNITEDHEALTH GROUP INC | 7,747 | 1,239,000 | 0.08% | ||
| 194 | EXPRESS SCRIPTS HLDG CO | 17,914 | 1,232,000 | 0.08% | ||
| 195 | COMCAST CORP NEW | 17,773 | 1,228,000 | 0.08% | ||
| 196 | CONOCOPHILLIPS | 22,651 | 1,136,000 | 0.07% | ||
| 197 | ISHARES TR | 9,859 | 1,115,000 | 0.07% | ||
| 198 | ECOLAB INC | 9,451 | 1,108,000 | 0.07% | ||
| 199 | CATERPILLAR INC | 11,914 | 1,105,000 | 0.07% | ||
| 200 | ISHARES TR | 29,287 | 1,090,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-17-000001, filed 2017.02.03).
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.
