| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 5,225 | 465,000 | 0.15% | ||
| 102 | TJX COS INC NEW | 6,118 | 458,000 | 0.14% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 5,650 | 456,000 | 0.14% | ||
| 104 | WSFS FINL CORPORATION | 12,425 | 453,000 | 0.14% | ||
| 105 | ISHARES TR | 4,153 | 439,000 | 0.14% | ||
| 106 | MICROSOFT CORP | 7,593 | 437,000 | 0.14% | ||
| 107 | US BANCORP DEL | 10,140 | 435,000 | 0.14% | ||
| 108 | ROCKWELL COLLINS INC | 5,100 | 430,000 | 0.14% | ||
| 109 | GILEAD SCIENCES INC | 5,353 | 424,000 | 0.13% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 7,731 | 417,000 | 0.13% | ||
| 111 | ISHARES TR | 2,725 | 396,000 | 0.12% | ||
| 112 | AMGEN INC | 2,369 | 395,000 | 0.12% | ||
| 113 | SELECT SECTOR SPDR TR | 7,965 | 380,000 | 0.12% | ||
| 114 | SOUTHERN CO | 7,225 | 371,000 | 0.12% | ||
| 115 | LILLY ELI & CO | 4,540 | 364,000 | 0.11% | ||
| 116 | ROYAL DUTCH SHELL PLC | 7,100 | 355,000 | 0.11% | ||
| 117 | VANGUARD INDEX FDS | 2,620 | 339,000 | 0.11% | ||
| 118 | BASSETT FURNITURE INDS INC COM | 13,665 | 318,000 | 0.10% | ||
| 119 | UNITED TECHNOLOGIES CORP | 2,985 | 303,000 | 0.10% | ||
| 120 | ZIMMER BIOMET HLDGS INC | 2,312 | 301,000 | 0.09% | ||
| 121 | CIGNA CORPORATION | 2,281 | 297,000 | 0.09% | ||
| 122 | SPDR GOLD TR | 2,300 | 289,000 | 0.09% | ||
| 123 | PPL CORP | 8,165 | 282,000 | 0.09% | ||
| 124 | PIMCO ETF TR | 5,400 | 276,000 | 0.09% | ||
| 125 | SUNOCO LOGISTICS PRTNRS L P | 9,400 | 267,000 | 0.08% | ||
| 126 | ISHARES GOLD TRUST | 21,000 | 266,000 | 0.08% | ||
| 127 | GLAXOSMITHKLINE PLC | 5,927 | 256,000 | 0.08% | ||
| 128 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 251,000 | 0.08% | ||
| 129 | ORACLE CORP | 6,334 | 249,000 | 0.08% | ||
| 130 | 3M CO | 1,400 | 247,000 | 0.08% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 6,630 | 245,000 | 0.08% | ||
| 132 | LABORATORY CORP AMER HLDGS | 1,785 | 245,000 | 0.08% | ||
| 133 | ISHARES TR | 1,075 | 234,000 | 0.07% | ||
| 134 | UNILEVER N V | 5,000 | 230,000 | 0.07% | ||
| 135 | ALIBABA GROUP HLDG LTD | 2,000 | 212,000 | 0.07% | ||
| 136 | ANHEUSER BUSCH INBEV SA/NV | 1,550 | 204,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004675, filed 2016.11.08).
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.
