| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM BRANDS INC | 4,404 | 399,000 | 0.02% | ||
| 52 | SELECT SECTOR SPDR TR | 12,193 | 399,000 | 0.02% | ||
| 53 | MICROCHIP TECHNOLOGY | 6,565 | 407,000 | 0.02% | ||
| 54 | ISHARES TR | 3,294 | 409,000 | 0.02% | ||
| 55 | Spectra Energy Corp Com | 9,757 | 417,000 | 0.02% | ||
| 56 | BIOGEN INC | 1,360 | 425,000 | 0.02% | ||
| 57 | INGREDION INC | 3,200 | 425,000 | 0.02% | ||
| 58 | INTL PAPER CO | 8,911 | 427,000 | 0.02% | ||
| 59 | WEX INC | 4,000 | 432,000 | 0.02% | ||
| 60 | TRANSCANADA CORP | 9,125 | 433,000 | 0.02% | ||
| 61 | VANGUARD TAX-MANAGED FDS | 12,121 | 453,000 | 0.02% | ||
| 62 | SPDR GOLD TR | 3,845 | 483,000 | 0.03% | ||
| 63 | Marathon Petroleum Corp | 11,920 | 483,000 | 0.03% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 10,664 | 484,000 | 0.03% | ||
| 65 | ANADARKO PETE CORP | 7,804 | 494,000 | 0.03% | ||
| 66 | VANGUARD INDEX FDS | 4,448 | 495,000 | 0.03% | ||
| 67 | VANGUARD INDEX FDS | 4,486 | 503,000 | 0.03% | ||
| 68 | LULULEMON ATHLETICA INC | 8,466 | 516,000 | 0.03% | ||
| 69 | HOLOGIC INC | 13,671 | 530,000 | 0.03% | ||
| 70 | AFLAC INC | 7,527 | 540,000 | 0.03% | ||
| 71 | TEXAS INSTRS INC | 7,930 | 556,000 | 0.03% | ||
| 72 | HERSHEY CO | 5,875 | 561,000 | 0.03% | ||
| 73 | CORNING INC | 24,050 | 568,000 | 0.03% | ||
| 74 | APACHE CORP | 8,934 | 570,000 | 0.03% | ||
| 75 | EVERSOURCE ENERGY | 10,561 | 572,000 | 0.03% | ||
| 76 | SOUTHERN CO | 11,351 | 582,000 | 0.03% | ||
| 77 | NOBLE ENERGY INC | 16,484 | 589,000 | 0.03% | ||
| 78 | NORFOLK SOUTHERN CORP | 6,426 | 623,000 | 0.03% | ||
| 79 | CSX CORP | 20,890 | 637,000 | 0.03% | ||
| 80 | CARDINAL HEALTH INC | 8,307 | 645,000 | 0.03% | ||
| 81 | TWITTER INC | 28,584 | 658,000 | 0.04% | ||
| 82 | VANGUARD INDEX FDS | 3,690 | 733,000 | 0.04% | ||
| 83 | BRYN MAWR BK CORP | 23,210 | 742,000 | 0.04% | ||
| 84 | PHILIP MORRIS INTL INC | 7,754 | 753,000 | 0.04% | ||
| 85 | KINDER MORGAN INC DEL | 32,964 | 762,000 | 0.04% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 28,200 | 779,000 | 0.04% | ||
| 87 | EATON VANCE CORP | 20,444 | 798,000 | 0.04% | ||
| 88 | PAYCHEX INC | 14,712 | 851,000 | 0.05% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 12,557 | 885,000 | 0.05% | ||
| 90 | QUEST DIAGNOSTICS INC | 10,480 | 886,000 | 0.05% | ||
| 91 | LOWES COS INC | 12,537 | 905,000 | 0.05% | ||
| 92 | VISA INC | 11,046 | 913,000 | 0.05% | ||
| 93 | ISHARES TR | 7,597 | 948,000 | 0.05% | ||
| 94 | ISHARES TR | 11,070 | 948,000 | 0.05% | ||
| 95 | STRYKER CORP | 8,161 | 950,000 | 0.05% | ||
| 96 | MARSH & MCLENNAN COS INC | 14,300 | 961,000 | 0.05% | ||
| 97 | ROCKWELL COLLINS INC | 11,490 | 969,000 | 0.05% | ||
| 98 | CISCO SYSTEMS INC | 30,916 | 980,000 | 0.05% | ||
| 99 | PPG INDS INC | 9,600 | 992,000 | 0.05% | ||
| 100 | SHIRE PLC | 5,186 | 1,005,000 | 0.05% |
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.
