| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 4,754 | 543,000 | 0.27% | ||
| 52 | PFIZER INC | 15,546 | 521,000 | 0.26% | ||
| 53 | PEPSICO INC | 5,390 | 503,000 | 0.25% | ||
| 54 | BANK MONTREAL QUE | 7,927 | 470,000 | 0.23% | ||
| 55 | GENUINE PARTS CO | 5,000 | 448,000 | 0.22% | ||
| 56 | Smuckers, J.M. | 3,529 | 383,000 | 0.19% | ||
| 57 | MICROSOFT CORP | 8,500 | 375,000 | 0.18% | ||
| 58 | UNION PAC CORP | 3,880 | 370,000 | 0.18% | ||
| 59 | Merck & Co., Inc. | 6,001 | 342,000 | 0.17% | ||
| 60 | COCA COLA CO | 7,407 | 291,000 | 0.14% | ||
| 61 | JPMORGAN CHASE & CO | 4,143 | 281,000 | 0.14% | ||
| 62 | VISA INC | 4,080 | 274,000 | 0.13% | ||
| 63 | PRICELINE GRP INC | 230 | 265,000 | 0.13% | ||
| 64 | MASTERCARD INCORPORATED | 2,785 | 260,000 | 0.13% | ||
| 65 | CHEVRON CORP NEW | 2,587 | 250,000 | 0.12% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 419 | 226,000 | 0.11% | ||
| 67 | ROYAL DUTCH SHELL PLC | 3,790 | 216,000 | 0.11% | ||
| 68 | STARBUCKS CORP | 3,951 | 212,000 | 0.10% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 3,075 | 197,000 | 0.10% | ||
| 70 | Chubb Corporation | 2,000 | 190,000 | 0.09% | ||
| 71 | GORMAN RUPP CO | 6,226 | 175,000 | 0.09% | ||
| 72 | VANGUARD INDEX FDS | 1,605 | 172,000 | 0.08% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 2,384 | 159,000 | 0.08% | ||
| 74 | ISHARES TR | 1,450 | 157,000 | 0.08% | ||
| 75 | SCHLUMBERGER LTD | 1,825 | 157,000 | 0.08% | ||
| 76 | REPUBLIC FIRST BANCORP INC | 41,110 | 143,000 | 0.07% | ||
| 77 | BIOGEN INC | 335 | 135,000 | 0.07% | ||
| 78 | TJX COS INC NEW | 2,000 | 132,000 | 0.06% | ||
| 79 | HAIN CELESTIAL GROUP INC | 2,000 | 132,000 | 0.06% | ||
| 80 | PROGRESSIVE CORP OHIO | 4,560 | 127,000 | 0.06% | ||
| 81 | CITIGROUPINC | 2,278 | 126,000 | 0.06% | ||
| 82 | ISHARES TR | 3,150 | 123,000 | 0.06% | ||
| 83 | HEINEKEN HLDG NV ORDF | 1,726 | 121,000 | 0.06% | ||
| 84 | ISHARES TR | 1,026 | 119,000 | 0.06% | ||
| 85 | TRACTOR SUPPLY CO | 1,300 | 117,000 | 0.06% | ||
| 86 | NESTLE SA SPONSORED ADR REPSTG | 1,615 | 117,000 | 0.06% | ||
| 87 | AIR PRODS & CHEMS INC | 850 | 116,000 | 0.06% | ||
| 88 | Owens & Minor Inc. | 3,375 | 115,000 | 0.06% | ||
| 89 | CORE LABORATORIES N V | 1,000 | 114,000 | 0.06% | ||
| 90 | ISHARES TR | 1,460 | 111,000 | 0.05% | ||
| 91 | ETFS GOLD TR | 930 | 107,000 | 0.05% | ||
| 92 | PERKINELMER INC | 2,000 | 105,000 | 0.05% | ||
| 93 | CHIPOTLE MEXICAN GRILL INC | 156 | 94,000 | 0.05% | ||
| 94 | SYSCO CORP | 2,567 | 93,000 | 0.05% | ||
| 95 | Immunovaccine Inc | 120,000 | 90,000 | 0.04% | ||
| 96 | REGENERON PHARMACEUTICALS | 175 | 89,000 | 0.04% | ||
| 97 | SIGNATURE BANK | 600 | 88,000 | 0.04% | ||
| 98 | AMAZON COM INC | 200 | 87,000 | 0.04% | ||
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 2,200 | 86,000 | 0.04% | ||
| 100 | Duke Energy Corp New | 1,188 | 84,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-15-000003, filed 2015.07.20).
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.
