| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANTA FE GOLD CORP | 10,000 | 1,000 | 0.00% | ||
| 2 | VIVUS INC | 11,000 | 12,000 | 0.01% | ||
| 3 | AMERISERV FINL INC | 18,000 | 59,000 | 0.04% | ||
| 4 | VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS | 14,252 | 157,000 | 0.10% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 15,920 | 157,000 | 0.10% | ||
| 6 | Vanguard Intermediate Term Bon | 14,073 | 166,000 | 0.10% | ||
| 7 | RAYONIER ADVANCED MATLS INC COM | 13,979 | 186,000 | 0.11% | ||
| 8 | ACADIAN TIMBER CORP | 14,800 | 204,000 | 0.13% | ||
| 9 | HALLIBURTON CO | 4,650 | 208,000 | 0.13% | ||
| 10 | COSTCO WHOLESALE | 1,380 | 210,000 | 0.13% | ||
| 11 | WD-40 CO | 1,900 | 213,000 | 0.13% | ||
| 12 | HUBBELL INC | 1,988 | 214,000 | 0.13% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 6,158 | 229,000 | 0.14% | ||
| 14 | VANGUARD LONG-TERM BOND INDEX | 16,079 | 239,000 | 0.15% | ||
| 15 | HERSHEY CO | 2,531 | 241,000 | 0.15% | ||
| 16 | BAXTER INTL INC | 5,067 | 241,000 | 0.15% | ||
| 17 | FIRST HORIZON CORPORATION COM | 16,697 | 254,000 | 0.16% | ||
| 18 | BP PLC | 7,309 | 256,000 | 0.16% | ||
| 19 | FIFTH THIRD BANCORP | 12,717 | 260,000 | 0.16% | ||
| 20 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,750 | 270,000 | 0.17% | ||
| 21 | HILLENBRAND INC | 9,000 | 284,000 | 0.18% | ||
| 22 | PHILIP MORRIS INTL INC | 2,948 | 286,000 | 0.18% | ||
| 23 | APACHE CORP | 4,598 | 293,000 | 0.18% | ||
| 24 | AMERICAN EXPRESS CO | 4,650 | 297,000 | 0.18% | ||
| 25 | LOWES COS INC | 4,175 | 301,000 | 0.19% | ||
| 26 | CAMDEN PROPERTY TRUS | 3,596 | 301,000 | 0.19% | ||
| 27 | DISNEY WALT CO | 3,295 | 305,000 | 0.19% | ||
| 28 | MONSANTO CO NEW | 3,000 | 306,000 | 0.19% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 4,388 | 309,000 | 0.19% | ||
| 30 | ROYAL DUTCH SHELL PLC | 6,267 | 313,000 | 0.19% | ||
| 31 | NEXTERA ENERGY INC | 2,733 | 334,000 | 0.21% | ||
| 32 | CONOCOPHILLIPS | 7,725 | 335,000 | 0.21% | ||
| 33 | MINERALS TECHNOLOGIES INC | 4,800 | 339,000 | 0.21% | ||
| 34 | PNC FINL SVCS GROUP INC | 3,893 | 350,000 | 0.22% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 2,705 | 351,000 | 0.22% | ||
| 36 | GENERAL DYNAMICS CORP | 2,320 | 359,000 | 0.22% | ||
| 37 | NORFOLK SOUTHERN CORP | 3,880 | 376,000 | 0.23% | ||
| 38 | Spectra Energy Corp Com | 8,806 | 376,000 | 0.23% | ||
| 39 | CONSOLIDATED EDISON INC | 5,231 | 393,000 | 0.24% | ||
| 40 | APPLE INC | 3,558 | 402,000 | 0.25% | ||
| 41 | DOW CHEM CO | 7,998 | 414,000 | 0.26% | ||
| 42 | CAMPBELL SOUP CO | 8,403 | 459,000 | 0.28% | ||
| 43 | NORTHROP GRUMMAN CORP | 2,174 | 465,000 | 0.29% | ||
| 44 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 2,271 | 472,000 | 0.29% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 10,493 | 482,000 | 0.30% | ||
| 46 | CLOROX CO DEL | 3,978 | 497,000 | 0.31% | ||
| 47 | VORNADO REALTY | 5,029 | 508,000 | 0.31% | ||
| 48 | WEYERHAEUSER CO | 16,205 | 517,000 | 0.32% | ||
| 49 | WESTERN UN CO | 25,450 | 529,000 | 0.33% | ||
| 50 | BANK NEW YORK MELLON CORP | 13,548 | 540,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020859, filed 2016.10.26).
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.
