| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | 201,000 | 0.03% | ||
| 2 | AMGEN INC | 1,390 | 203,000 | 0.03% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 2,576 | 204,000 | 0.03% | ||
| 4 | CANADIAN PAC RY LTD | 1,450 | 207,000 | 0.03% | ||
| 5 | MEAD JOHNSON NUTRITI | 2,935 | 208,000 | 0.03% | ||
| 6 | VANGUARD INDEX FDS | 2,200 | 211,000 | 0.03% | ||
| 7 | VANGUARD INDEX FDS | 1,640 | 216,000 | 0.03% | ||
| 8 | NUVEEN PENNSYLVANIA QLT MUN | 16,806 | 220,000 | 0.03% | PRN | |
| 9 | SEALED AIR CORP NEW | 4,847 | 220,000 | 0.03% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 6,288 | 225,000 | 0.03% | ||
| 11 | STAG INDL INC | 9,500 | 227,000 | 0.03% | ||
| 12 | SPIRIT RLTY CAP INC NEW | 21,000 | 228,000 | 0.03% | ||
| 13 | VISA INC | 2,972 | 232,000 | 0.03% | ||
| 14 | SIX FLAGS ENTMT CORP NEW | 4,000 | 240,000 | 0.03% | ||
| 15 | RANGE RES CORP | 7,000 | 241,000 | 0.03% | ||
| 16 | MEDTRONIC PLC | 3,437 | 245,000 | 0.03% | ||
| 17 | BUNGE LIMITED | 3,400 | 246,000 | 0.03% | ||
| 18 | ISHARES TR | 2,439 | 247,000 | 0.03% | ||
| 19 | ISHARES TRUST S&P 100 ETF | 2,505 | 249,000 | 0.03% | ||
| 20 | MONSANTO CO NEW | 2,380 | 250,000 | 0.03% | ||
| 21 | AMAZON COM INC | 339 | 254,000 | 0.03% | ||
| 22 | NOVO-NORDISK A S | 7,250 | 260,000 | 0.03% | ||
| 23 | HERSHEY CO | 2,510 | 260,000 | 0.03% | ||
| 24 | TRANSCANADA CORP | 5,800 | 262,000 | 0.03% | ||
| 25 | DENTSPLY SIRONA INC | 4,550 | 263,000 | 0.03% | ||
| 26 | TOTAL S A | 5,179 | 264,000 | 0.03% | ||
| 27 | CBL & ASSOC PPTYS INC | 23,054 | 265,000 | 0.03% | ||
| 28 | VANGUARD BD INDEX FDS | 3,303 | 267,000 | 0.03% | ||
| 29 | SUNCOR ENERGY INC NEW | 8,228 | 269,000 | 0.03% | ||
| 30 | CISCO SYS INC | 9,015 | 272,000 | 0.04% | ||
| 31 | Tribune Media Company | 7,785 | 272,000 | 0.04% | ||
| 32 | STANLEY BLACK &DECKER INC | 2,390 | 274,000 | 0.04% | ||
| 33 | VANGUARD WHITEHALL FDS | 3,695 | 280,000 | 0.04% | ||
| 34 | AMERICAN INTL GROUP INC | 4,310 | 281,000 | 0.04% | ||
| 35 | DOMINION ENERGY INC | 3,714 | 284,000 | 0.04% | ||
| 36 | FIRST DATA CORP NEW | 20,000 | 284,000 | 0.04% | ||
| 37 | MIDDLESEX WTR CO | 6,800 | 292,000 | 0.04% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 4,308 | 296,000 | 0.04% | ||
| 39 | EDGEWELL PERS CARE CO | 4,050 | 296,000 | 0.04% | ||
| 40 | FMC | 5,225 | 296,000 | 0.04% | ||
| 41 | EQT CORP | 4,645 | 304,000 | 0.04% | ||
| 42 | ISHARES TR | 1,850 | 306,000 | 0.04% | ||
| 43 | W P CAREY INC | 5,250 | 310,000 | 0.04% | ||
| 44 | KINDER MORGAN INC DEL | 15,000 | 311,000 | 0.04% | ||
| 45 | Linear Technology Corp | 5,000 | 312,000 | 0.04% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 6,500 | 312,000 | 0.04% | ||
| 47 | GLAXOSMITHKLINE PLC | 8,192 | 315,000 | 0.04% | ||
| 48 | BORGWARNER INC | 8,000 | 316,000 | 0.04% | ||
| 49 | BB&T CORP | 6,754 | 318,000 | 0.04% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 11,375 | 319,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-17-000001, filed 2017.02.07).
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.
