| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIRBY CORP | 11,786 | 730,000 | 0.06% | ||
| 102 | ENI S P A | 23,342 | 732,000 | 0.06% | ||
| 103 | GOLDMAN SACHS GROUP INC | 4,250 | 738,000 | 0.06% | ||
| 104 | KONINKLIJKE PHILIPS N V | 32,296 | 758,000 | 0.06% | ||
| 105 | STATE STR CORP | 11,275 | 758,000 | 0.06% | ||
| 106 | SANOFI | 16,057 | 762,000 | 0.06% | ||
| 107 | BCE INC | 18,657 | 764,000 | 0.06% | ||
| 108 | Allianz SE | 49,109 | 768,000 | 0.06% | ||
| 109 | MARSH & MCLENNAN COS INC | 15,136 | 790,000 | 0.07% | ||
| 110 | ROCHE HOLDING LTD SPONSORED AD | 24,078 | 791,000 | 0.07% | ||
| 111 | THOMSON REUTERS CORP | 19,722 | 794,000 | 0.07% | ||
| 112 | AGRIUM INC | 9,000 | 805,000 | 0.07% | ||
| 113 | CARMAX INC | 13,587 | 806,000 | 0.07% | ||
| 114 | V F CORP | 11,830 | 807,000 | 0.07% | ||
| 115 | Muenchener Rueckversicherungs OTC | 43,389 | 808,000 | 0.07% | ||
| 116 | NESTLE SA SPONSORED ADR REPSTG | 11,081 | 831,000 | 0.07% | ||
| 117 | PENSKE AUTOMOTIVE GRP INC | 17,197 | 833,000 | 0.07% | ||
| 118 | Siemens AG | 9,394 | 838,000 | 0.07% | ||
| 119 | HSBC HLDGS PLC | 22,166 | 839,000 | 0.07% | ||
| 120 | WEX INC | 9,654 | 839,000 | 0.07% | ||
| 121 | VENTAS INC | 15,000 | 841,000 | 0.07% | ||
| 122 | UNILEVER PLC | 20,678 | 843,000 | 0.07% | ||
| 123 | Adr Imperial Tob Group Plc Spnsd Adr | 8,206 | 848,000 | 0.07% | ||
| 124 | AXA SA | 35,336 | 853,000 | 0.07% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 10,801 | 868,000 | 0.07% | ||
| 126 | DOLLAR TREE INC | 13,183 | 879,000 | 0.07% | ||
| 127 | NOVARTIS A G | 9,612 | 883,000 | 0.07% | ||
| 128 | DOMINION ENERGY INC | 13,200 | 929,000 | 0.08% | ||
| 129 | PRAXAIR INC | 9,150 | 932,000 | 0.08% | ||
| 130 | KELLOGG CO | 14,100 | 938,000 | 0.08% | ||
| 131 | NEXTERA ENERGY INC | 9,720 | 948,000 | 0.08% | ||
| 132 | TJX COS INC NEW | 13,300 | 949,000 | 0.08% | ||
| 133 | NATIONAL GRID PLC | 13,903 | 968,000 | 0.08% | ||
| 134 | FNB CORP PA | 75,000 | 971,000 | 0.08% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.08% | ||
| 136 | FRANKLIN FINL SVCS CP COM | 43,750 | 1,002,000 | 0.08% | ||
| 137 | BOEING CO | 7,719 | 1,011,000 | 0.08% | ||
| 138 | NATL PENN BANCSHARES INC | 86,994 | 1,022,000 | 0.09% | ||
| 139 | UNIVEST FINANCIAL CORPORATIO | 54,244 | 1,043,000 | 0.09% | ||
| 140 | LULULEMON ATHLETICA INC | 20,865 | 1,057,000 | 0.09% | ||
| 141 | EXTRA SPACE STORAGE INC | 13,763 | 1,062,000 | 0.09% | ||
| 142 | FACTSET RESH SYS INC | 6,799 | 1,087,000 | 0.09% | ||
| 143 | ABBVIE INC | 20,014 | 1,089,000 | 0.09% | ||
| 144 | BARD C R INC | 5,926 | 1,104,000 | 0.09% | ||
| 145 | MEDTRONIC PLC | 16,886 | 1,130,000 | 0.09% | ||
| 146 | INFOSYS LTD | 59,334 | 1,133,000 | 0.09% | ||
| 147 | UNDER ARMOUR INC | 11,831 | 1,145,000 | 0.10% | ||
| 148 | PIEDMONT NAT GAS INC | 30,000 | 1,202,000 | 0.10% | ||
| 149 | LOGAN CAPITAL LONG/SHORT FND I | 103,729 | 1,220,000 | 0.10% | ||
| 150 | CCFNB BANCORP INC COM | 30,000 | 1,260,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064845, filed 2015.11.12).
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.
