| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | V F CORP | 1,100 | 62,000 | 0.03% | ||
| 202 | SMUCKER J M CO | 450 | 61,000 | 0.03% | ||
| 203 | AMERICAN WTR WKS CO INC NEW | 800 | 60,000 | 0.03% | ||
| 204 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 13,300 | 60,000 | 0.03% | ||
| 205 | AIR PRODS & CHEMS INC | 400 | 60,000 | 0.03% | ||
| 206 | ISHARES TR | 1,275 | 59,000 | 0.03% | ||
| 207 | GRACO INC | 800 | 59,000 | 0.03% | ||
| 208 | KELLOGG CO | 750 | 58,000 | 0.03% | ||
| 209 | Westar Energy Inc | 1,000 | 57,000 | 0.03% | ||
| 210 | GEO GROUP INC NEW | 2,400 | 57,000 | 0.03% | ||
| 211 | VENTAS INC REIT | 800 | 57,000 | 0.03% | ||
| 212 | EATON VANCE SENIOR FLOATING RA | 4,000 | 57,000 | 0.03% | ||
| 213 | MORGAN STANLEY | 1,750 | 56,000 | 0.03% | ||
| 214 | PRUDENTIAL FINL INC | 675 | 55,000 | 0.03% | ||
| 215 | SANOFI | 1,450 | 55,000 | 0.03% | ||
| 216 | ISHARES TR | 600 | 54,000 | 0.02% | ||
| 217 | COMMERCE BANCSHARES INC | 1,054 | 52,000 | 0.02% | ||
| 218 | ADAMS DIVERSIFIED EQUITY FD | 3,887 | 51,000 | 0.02% | ||
| 219 | MGE ENERGY INC | 900 | 51,000 | 0.02% | ||
| 220 | S&W SEED CO | 10,000 | 51,000 | 0.02% | ||
| 221 | MAXIM INTEGR | 1,250 | 50,000 | 0.02% | ||
| 222 | ALLSTATE CORP | 700 | 48,000 | 0.02% | ||
| 223 | BANK AMER CORP | 3,050 | 48,000 | 0.02% | ||
| 224 | UGI CORP NEW | 1,050 | 48,000 | 0.02% | ||
| 225 | CHINA MOBILE LIMITED | 750 | 46,000 | 0.02% | ||
| 226 | TOTAL S A | 950 | 45,000 | 0.02% | ||
| 227 | VALERO ENERGY CORP NEW | 850 | 45,000 | 0.02% | ||
| 228 | L-3 Communications Hldgs | 300 | 45,000 | 0.02% | ||
| 229 | DOVER CORP | 600 | 44,000 | 0.02% | ||
| 230 | GLAXOSMITHKLINE PLC | 1,000 | 43,000 | 0.02% | ||
| 231 | ISHARES RUSSELL 2000 VALUE ETF | 415 | 43,000 | 0.02% | ||
| 232 | MARATHON OIL CORP | 2,750 | 43,000 | 0.02% | ||
| 233 | YAHOO INC | 1,000 | 43,000 | 0.02% | ||
| 234 | Deutsche Telekom AG ADR | 2,500 | 42,000 | 0.02% | ||
| 235 | REDHILL BIOPHARMA LTD | 3,000 | 42,000 | 0.02% | ||
| 236 | TOYOTA MOTOR CORP | 350 | 41,000 | 0.02% | ||
| 237 | Edgewell Personal Care Co | 500 | 40,000 | 0.02% | ||
| 238 | BWX Technologies Inc | 1,000 | 38,000 | 0.02% | ||
| 239 | XILINX INC | 700 | 38,000 | 0.02% | ||
| 240 | ENTERGY CORP NEW | 500 | 38,000 | 0.02% | ||
| 241 | PRICE T ROWE GROUP INC | 550 | 37,000 | 0.02% | ||
| 242 | ENERGY TRANSFER PRTNRS L P | 1,000 | 37,000 | 0.02% | ||
| 243 | MARATHON PETE CORP | 900 | 37,000 | 0.02% | ||
| 244 | Fortive Corp | 700 | 36,000 | 0.02% | ||
| 245 | XCEL ENERGY INC | 875 | 36,000 | 0.02% | ||
| 246 | GRAINGER W W INC | 150 | 34,000 | 0.02% | ||
| 247 | LIBERTY GLOBAL PLC | 1,000 | 34,000 | 0.02% | ||
| 248 | AQUA AMERICA INC | 1,125 | 34,000 | 0.02% | ||
| 249 | TESORO LOGISTICS LP | 700 | 34,000 | 0.02% | ||
| 250 | SELECT SECTOR SPDR TR | 700 | 33,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014507, filed 2016.11.10).
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.
