| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASIA PAC FD INCORPORATED | 13,030 | 137,000 | 0.01% | ||
| 2 | HIMAX TECHNOLOGIES INC | 17,500 | 150,000 | 0.01% | ||
| 3 | CHEMOURS CO | 12,258 | 196,000 | 0.01% | ||
| 4 | HALLIBURTON CO | 4,520 | 202,000 | 0.01% | ||
| 5 | TARGET CORP | 2,944 | 202,000 | 0.01% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 1,970 | 206,000 | 0.01% | ||
| 7 | WABTEC CORP | 2,600 | 212,000 | 0.01% | ||
| 8 | XILINX INC | 3,970 | 215,000 | 0.01% | ||
| 9 | CME GROUP INC | 2,115 | 221,000 | 0.01% | ||
| 10 | Linear Technology Corp | 3,820 | 226,000 | 0.01% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 2,730 | 229,000 | 0.01% | ||
| 12 | WILLIAMS COS INC DEL | 7,500 | 230,000 | 0.01% | ||
| 13 | AQUA AMERICA INC | 7,600 | 231,000 | 0.01% | ||
| 14 | Century Bancorp Inc Mass | 5,100 | 231,000 | 0.01% | ||
| 15 | Altria Group, Inc. | 3,742 | 236,000 | 0.01% | ||
| 16 | FORD MTR CO DEL | 20,450 | 246,000 | 0.01% | ||
| 17 | CLOROX CO DEL | 1,989 | 248,000 | 0.01% | ||
| 18 | BP PLC | 7,084 | 249,000 | 0.01% | ||
| 19 | SEALED AIR CORP | 5,512 | 252,000 | 0.01% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 2,013 | 261,000 | 0.01% | ||
| 21 | ISHARES TR | 3,290 | 267,000 | 0.01% | ||
| 22 | BANK MONTREAL QUE | 4,102 | 268,000 | 0.01% | ||
| 23 | CELGENE CORP | 2,591 | 270,000 | 0.01% | ||
| 24 | ISHARES TR | 1,900 | 285,000 | 0.02% | ||
| 25 | CANADIAN NATL RY CO | 4,364 | 285,000 | 0.02% | ||
| 26 | WHOLE FOODS MKT INC | 10,188 | 288,000 | 0.02% | ||
| 27 | GLAXOSMITHKLINE PLC SPONSORED | 7,019 | 302,000 | 0.02% | ||
| 28 | FORTUNE BRANDS HOME & SEC IN | 5,400 | 313,000 | 0.02% | ||
| 29 | PIEDMONT NAT GAS INC | 5,245 | 314,000 | 0.02% | ||
| 30 | JACOBS ENGR GROUP INC | 6,160 | 318,000 | 0.02% | ||
| 31 | ST JUDE MED INC | 4,000 | 319,000 | 0.02% | ||
| 32 | CUMMINS INC | 2,500 | 320,000 | 0.02% | ||
| 33 | METLIFE INC | 7,233 | 321,000 | 0.02% | ||
| 34 | MCCORMICK & CO INC | 3,250 | 324,000 | 0.02% | ||
| 35 | MASTERCARD INCORPORATED | 3,236 | 329,000 | 0.02% | ||
| 36 | METTLER-TOLEDO | 800 | 335,000 | 0.02% | ||
| 37 | SPDR SER TR | 4,045 | 341,000 | 0.02% | ||
| 38 | AON PLC | 3,050 | 343,000 | 0.02% | ||
| 39 | DUKE ENERGY CORP NEW | 4,291 | 343,000 | 0.02% | ||
| 40 | G AND K SERVICES | 3,612 | 344,000 | 0.02% | ||
| 41 | SUNCOR ENERGY INC NEW | 12,550 | 348,000 | 0.02% | ||
| 42 | HCP INC | 9,374 | 355,000 | 0.02% | ||
| 43 | ISHARES TR | 3,080 | 366,000 | 0.02% | ||
| 44 | BANK NEW YORK MELLON CORP | 9,367 | 373,000 | 0.02% | ||
| 45 | LILLY ELI & CO | 4,716 | 378,000 | 0.02% | ||
| 46 | L-3 Communications Hldgs | 2,522 | 380,000 | 0.02% | ||
| 47 | LIBERTY PROP | 9,550 | 385,000 | 0.02% | ||
| 48 | MORGAN STANLEY ASIA PACIFIC FD INC | 25,725 | 388,000 | 0.02% | ||
| 49 | TRAVELERS COMPANIES INC | 3,419 | 391,000 | 0.02% | ||
| 50 | MANPOWERGROUP | 5,500 | 397,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000021, filed 2016.10.25).
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.
