| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMOURS CO | 12,568 | 103,000 | 0.01% | ||
| 2 | ASIA PAC FD INCORPORATED | 13,030 | 127,000 | 0.01% | ||
| 3 | HIMAX TECHNOLOGIES INC | 17,500 | 144,000 | 0.01% | ||
| 4 | TARGET CORP | 2,944 | 205,000 | 0.01% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 1,175 | 210,000 | 0.01% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 1,970 | 213,000 | 0.01% | ||
| 7 | Century Bancorp Inc Mass | 5,100 | 215,000 | 0.01% | ||
| 8 | ALLSTATE CORP | 3,219 | 225,000 | 0.01% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 2,730 | 227,000 | 0.01% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 2,013 | 242,000 | 0.01% | ||
| 11 | ISHARES TR | 965 | 248,000 | 0.01% | ||
| 12 | BP PLC | 7,084 | 251,000 | 0.01% | ||
| 13 | SEALED AIR CORP | 5,512 | 253,000 | 0.01% | ||
| 14 | CELGENE CORP | 2,591 | 255,000 | 0.01% | ||
| 15 | Altria Group, Inc. | 3,740 | 257,000 | 0.01% | ||
| 16 | CANADIAN NATL RY CO | 4,364 | 257,000 | 0.01% | ||
| 17 | FORD MTR CO DEL | 20,450 | 257,000 | 0.01% | ||
| 18 | HALLIBURTON CO | 5,940 | 269,000 | 0.01% | ||
| 19 | ISHARES TR | 3,290 | 270,000 | 0.01% | ||
| 20 | FLOWERS FOODS INC | 14,655 | 274,000 | 0.02% | ||
| 21 | CLOROX CO DEL | 1,989 | 275,000 | 0.02% | ||
| 22 | G AND K SERVICES | 3,612 | 276,000 | 0.02% | ||
| 23 | ISHARES TR | 1,900 | 281,000 | 0.02% | ||
| 24 | CUMMINS INC | 2,500 | 281,000 | 0.02% | ||
| 25 | MASTERCARD INCORPORATED | 3,236 | 284,000 | 0.02% | ||
| 26 | AQUA AMERICA INC | 8,036 | 286,000 | 0.02% | ||
| 27 | BANK MONTREAL QUE | 4,535 | 287,000 | 0.02% | ||
| 28 | METLIFE INC | 7,381 | 293,000 | 0.02% | ||
| 29 | GLAXOSMITHKLINE PLC SPONSORED | 7,019 | 304,000 | 0.02% | ||
| 30 | ST JUDE MED INC | 4,000 | 312,000 | 0.02% | ||
| 31 | FORTUNE BRANDS HOME & SEC IN | 5,400 | 313,000 | 0.02% | ||
| 32 | PIEDMONT NAT GAS INC | 5,245 | 315,000 | 0.02% | ||
| 33 | JACOBS ENGR GROUP INC | 6,410 | 319,000 | 0.02% | ||
| 34 | ISHARES TR | 3,110 | 327,000 | 0.02% | ||
| 35 | BIOGEN INC | 1,360 | 328,000 | 0.02% | ||
| 36 | WHOLE FOODS MKT INC | 10,283 | 329,000 | 0.02% | ||
| 37 | HCP INC | 9,374 | 331,000 | 0.02% | ||
| 38 | MICROCHIP TECHNOLOGY | 6,565 | 333,000 | 0.02% | ||
| 39 | AON PLC | 3,050 | 333,000 | 0.02% | ||
| 40 | SPDR SER TR | 4,045 | 339,000 | 0.02% | ||
| 41 | MCCORMICK & CO INC | 3,250 | 346,000 | 0.02% | ||
| 42 | SUNCOR ENERGY INC NEW | 12,550 | 348,000 | 0.02% | ||
| 43 | MANPOWERGROUP | 5,500 | 353,000 | 0.02% | ||
| 44 | MORGAN STANLEY ASIA PACIFIC FD INC | 25,725 | 354,000 | 0.02% | ||
| 45 | WEX INC | 4,000 | 354,000 | 0.02% | ||
| 46 | Spectra Energy Corp Com | 9,871 | 361,000 | 0.02% | ||
| 47 | YUM BRANDS INC | 4,404 | 365,000 | 0.02% | ||
| 48 | L-3 Communications Hldgs | 2,522 | 369,000 | 0.02% | ||
| 49 | DUKE ENERGY CORP NEW | 4,316 | 370,000 | 0.02% | ||
| 50 | BANK NEW YORK MELLON CORP | 9,528 | 370,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000019, filed 2016.07.26).
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.
