| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WEYERHAEUSER CO | 14,664 | 437,000 | 0.04% | ||
| 152 | VANGUARD INDEX FDS | 3,283 | 406,000 | 0.04% | ||
| 153 | VALLEY NATL BANCORP | 43,645 | 398,000 | 0.04% | ||
| 154 | VALHI INC NEW COM | 244,000 | 383,000 | 0.04% | ||
| 155 | MCDONALDS CORP | 3,172 | 382,000 | 0.04% | ||
| 156 | LILLY ELI & CO | 4,745 | 374,000 | 0.04% | ||
| 157 | BROADRIDGE FINL SOLUTIONS IN | 5,504 | 359,000 | 0.03% | ||
| 158 | PHILLIPS 66 | 4,441 | 352,000 | 0.03% | ||
| 159 | CARE COM INC | 30,000 | 350,000 | 0.03% | ||
| 160 | WISDOMTREE TR | 6,906 | 349,000 | 0.03% | ||
| 161 | BROWN FORMAN CORP | 3,500 | 349,000 | 0.03% | ||
| 162 | VERASTEM INC | 265,010 | 345,000 | 0.03% | ||
| 163 | INTL PAPER CO | 8,077 | 342,000 | 0.03% | ||
| 164 | GENUINE PARTS CO | 3,300 | 334,000 | 0.03% | ||
| 165 | NORFOLK SOUTHERN CORP | 3,907 | 333,000 | 0.03% | ||
| 166 | CHURCH & DWIGHT | 3,053 | 314,000 | 0.03% | ||
| 167 | NUVEEN PENNSYLVANIA QLT MUN | 19,680 | 303,000 | 0.03% | ||
| 168 | KIMBERLY CLARK CORP | 2,194 | 302,000 | 0.03% | ||
| 169 | DARDEN RESTAURANTS INC | 4,693 | 297,000 | 0.03% | ||
| 170 | AMERIPRISE FINL INC | 3,157 | 284,000 | 0.03% | ||
| 171 | NUVEEN MUN VALUE FD INC | 26,147 | 283,000 | 0.03% | ||
| 172 | NOVO-NORDISK A S | 5,000 | 269,000 | 0.03% | ||
| 173 | GRAINGER W W INC | 1,170 | 266,000 | 0.03% | ||
| 174 | ROCKWELL AUTOMATION INC | 2,300 | 264,000 | 0.02% | ||
| 175 | ROYAL DUTCH SHELL PLC | 4,742 | 262,000 | 0.02% | ||
| 176 | UNUM GROUP | 8,217 | 261,000 | 0.02% | ||
| 177 | SPDR SER TR | 3,081 | 259,000 | 0.02% | ||
| 178 | BARD C R INC | 1,092 | 257,000 | 0.02% | ||
| 179 | GLAXOSMITHKLINE PLC | 5,877 | 255,000 | 0.02% | ||
| 180 | CHIPOTLE MEXICAN GRILL INC | 632 | 255,000 | 0.02% | ||
| 181 | DOMINION ENERGY INC | 3,268 | 255,000 | 0.02% | ||
| 182 | BLACKROCK MUNIASSETS FD INC | 16,050 | 250,000 | 0.02% | ||
| 183 | ISHARES TR | 7,179 | 247,000 | 0.02% | ||
| 184 | CONOCOPHILLIPS | 5,659 | 247,000 | 0.02% | ||
| 185 | FACEBOOK INC | 2,113 | 241,000 | 0.02% | ||
| 186 | AMGEN INC | 1,523 | 232,000 | 0.02% | ||
| 187 | VARIAN MED SYS INC | 2,737 | 225,000 | 0.02% | ||
| 188 | DIAGEO P L C | 1,976 | 223,000 | 0.02% | ||
| 189 | CLOROX CO DEL | 1,608 | 223,000 | 0.02% | ||
| 190 | CELGENE CORP | 2,225 | 219,000 | 0.02% | ||
| 191 | KRAFT HEINZ CO | 2,467 | 218,000 | 0.02% | ||
| 192 | US BANCORP DEL | 5,367 | 216,000 | 0.02% | ||
| 193 | OCCIDENTAL PETE CORP DEL | 2,798 | 211,000 | 0.02% | ||
| 194 | TEXAS INSTRS INC | 3,354 | 210,000 | 0.02% | ||
| 195 | BLACKROCK MUNIYIELD PA QLTY | 13,000 | 208,000 | 0.02% | ||
| 196 | SONOCO PRODS CO | 4,134 | 205,000 | 0.02% | ||
| 197 | BCE INC | 4,310 | 204,000 | 0.02% | ||
| 198 | FORD MTR CO DEL | 12,474 | 157,000 | 0.01% | ||
| 199 | ZAIS GROUP HLDGS INC | 45,200 | 127,000 | 0.01% | ||
| 200 | NEOGENOMICS INC | 13,000 | 105,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000014, filed 2016.07.07).
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.
