| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AQUA AMERICA INC | 18,687 | 561,000 | 0.04% | ||
| 152 | ILLINOIS TOOL WKS INC | 4,534 | 555,000 | 0.04% | ||
| 153 | CONOCOPHILLIPS | 10,690 | 536,000 | 0.04% | ||
| 154 | CISCO SYS INC | 17,666 | 534,000 | 0.04% | ||
| 155 | ISHARES TR | 6,417 | 528,000 | 0.04% | ||
| 156 | CSX CORP | 14,089 | 506,000 | 0.04% | ||
| 157 | CONSOLIDATED EDISON INC | 6,850 | 505,000 | 0.04% | ||
| 158 | VANGUARD INDEX FDS | 2,450 | 503,000 | 0.04% | ||
| 159 | SENSIENT TECHNOLOGIES CORP | 6,200 | 487,000 | 0.04% | ||
| 160 | ISHARES TR | 16,096 | 476,000 | 0.04% | ||
| 161 | PROVIDENT FINL SVCS INC COM | 16,304 | 461,000 | 0.04% | ||
| 162 | EXELON CORP | 12,901 | 458,000 | 0.04% | ||
| 163 | ALEXION PHARMACEUTIC | 3,500 | 428,000 | 0.03% | ||
| 164 | VISTEON CORP COM NEW | 5,250 | 422,000 | 0.03% | ||
| 165 | MSB FINANCIAL CORP COM | 28,738 | 422,000 | 0.03% | ||
| 166 | ALCOA CORP | 15,023 | 422,000 | 0.03% | ||
| 167 | CITIGROUPINC | 6,920 | 411,000 | 0.03% | ||
| 168 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 24,585 | 407,000 | 0.03% | ||
| 169 | CIGNA CORPORATION | 2,935 | 391,000 | 0.03% | ||
| 170 | COLGATE PALMOLIVE CO | 5,980 | 391,000 | 0.03% | ||
| 171 | ISHARES TR | 2,155 | 385,000 | 0.03% | ||
| 172 | HANCOCK JOHN INVS TR | 22,825 | 379,000 | 0.03% | ||
| 173 | DOW CHEM CO | 6,547 | 375,000 | 0.03% | ||
| 174 | ZOETIS INC | 6,875 | 368,000 | 0.03% | ||
| 175 | XILINX INC | 6,015 | 363,000 | 0.03% | ||
| 176 | BGC PARTNERS INC | 35,075 | 359,000 | 0.03% | ||
| 177 | UNION PAC CORP | 3,434 | 356,000 | 0.03% | ||
| 178 | WASTE MGMT INC DEL | 5,012 | 355,000 | 0.03% | ||
| 179 | WENDYS CO | 26,000 | 352,000 | 0.03% | ||
| 180 | ISHARES TR | 2,548 | 344,000 | 0.03% | ||
| 181 | THOR INDS INC | 3,345 | 335,000 | 0.03% | ||
| 182 | UNITED NATURAL FOODSINC | 6,956 | 332,000 | 0.03% | ||
| 183 | CONIFER HLDGS INCORPORATED | 40,250 | 328,000 | 0.03% | ||
| 184 | DEERE & CO | 3,151 | 325,000 | 0.03% | ||
| 185 | COSTCO WHSL CORP NEW | 1,995 | 319,000 | 0.03% | ||
| 186 | HARTFORD FINL SVCS GROUP INC | 6,500 | 310,000 | 0.02% | ||
| 187 | GENERAL DYNAMICS CORP | 1,778 | 307,000 | 0.02% | ||
| 188 | REYNOLDS AMERICAN INC | 5,408 | 303,000 | 0.02% | ||
| 189 | XYLEM INC | 6,123 | 303,000 | 0.02% | ||
| 190 | WELLS FARGO & CO NEW | 5,330 | 294,000 | 0.02% | ||
| 191 | BOEING CO | 1,867 | 291,000 | 0.02% | ||
| 192 | AVERY DENNISON CORP | 4,105 | 288,000 | 0.02% | ||
| 193 | CHEMOURS CO | 12,618 | 279,000 | 0.02% | ||
| 194 | Manitowoc Foodservice Inc Com | 12,295 | 238,000 | 0.02% | ||
| 195 | BLACKROCK MUNIHLD NJ QU FU INC COM | 16,957 | 236,000 | 0.02% | ||
| 196 | RITE AID CORP | 22,764 | 188,000 | 0.02% | ||
| 197 | CCFNB BANCORP INC COM | 4,325 | 179,000 | 0.01% | ||
| 198 | HARMAN INTL INDS INC | 1,175 | 131,000 | 0.01% | ||
| 199 | COTT CORP QUE | 10,150 | 115,000 | 0.01% | ||
| 200 | MANITOWOC INC COM | 17,090 | 102,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001110806-17-000002, filed 2017.03.29).
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.
