| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 15,571 | 1,358,570 | 0.17% | ||
| 102 | TEXAS INSTRS INC | 21,570 | 1,351,361 | 0.17% | ||
| 103 | E M C CORP MASS COM | 48,700 | 1,323,179 | 0.16% | ||
| 104 | HERSHEY CO | 11,442 | 1,298,553 | 0.16% | ||
| 105 | SCHWAB CAP TR TARGET | 95,001 | 1,295,814 | 0.16% | ||
| 106 | CAMPBELL SOUP CO | 17,600 | 1,170,928 | 0.15% | ||
| 107 | QUALCOMM INC | 21,806 | 1,168,147 | 0.15% | ||
| 108 | NORFOLK SOUTHERN CORP | 13,201 | 1,123,801 | 0.14% | ||
| 109 | CONOCOPHILLIPS | 25,748 | 1,122,613 | 0.14% | ||
| 110 | GLAXOSMITHKLINE PLC | 25,182 | 1,091,388 | 0.14% | ||
| 111 | MEDTRONIC PLC | 12,458 | 1,080,981 | 0.13% | ||
| 112 | MAGELLAN MIDSTREAM PRTNRS LP | 13,700 | 1,041,200 | 0.13% | ||
| 113 | NORDSTROM INC | 27,070 | 1,030,014 | 0.13% | ||
| 114 | AMERICAN EXPRESS CO | 16,354 | 993,669 | 0.12% | ||
| 115 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 47,950 | 993,524 | 0.12% | ||
| 116 | TEXAS PAC LD TR SUB CTF PROP I T | 5,800 | 978,170 | 0.12% | ||
| 117 | CORNING INC | 47,548 | 973,783 | 0.12% | ||
| 118 | PHILLIPS 66 | 11,847 | 939,941 | 0.12% | ||
| 119 | DOMINION ENERGY INC | 12,025 | 937,108 | 0.12% | ||
| 120 | PIEDMONT NAT GAS INC | 15,500 | 931,860 | 0.12% | ||
| 121 | BP PLC SPONS | 25,630 | 910,109 | 0.11% | ||
| 122 | AQUA AMERICA INC | 25,265 | 900,952 | 0.11% | ||
| 123 | MARRIOTT INTL INC NEW | 13,395 | 890,232 | 0.11% | ||
| 124 | ALTRIA GROUP INC | 12,145 | 837,519 | 0.10% | ||
| 125 | VANGUARD INDEX FDS | 8,660 | 830,061 | 0.10% | ||
| 126 | RAYTHEON CO | 6,049 | 822,362 | 0.10% | ||
| 127 | TRACTOR SUPPLY CO | 8,974 | 818,249 | 0.10% | ||
| 128 | ECOLAB INC | 6,400 | 759,040 | 0.09% | ||
| 129 | HONEYWELL INTL INC | 6,340 | 737,469 | 0.09% | ||
| 130 | L-3 Communications Hldgs | 4,950 | 726,116 | 0.09% | ||
| 131 | ANADARKO PETROLE | 13,310 | 708,758 | 0.09% | ||
| 132 | Baxter Intl Inc | 15,057 | 680,878 | 0.08% | ||
| 133 | SIMON PPTY GROUP INC NEW | 3,045 | 660,461 | 0.08% | ||
| 134 | KELLOGG CO | 8,046 | 656,956 | 0.08% | ||
| 135 | 1/100 BERKSHIRE HTWY CLA | 300 | 650,925 | 0.08% | ||
| 136 | BOEING CO | 4,949 | 642,727 | 0.08% | ||
| 137 | CISCO SYS INC | 22,102 | 634,106 | 0.08% | ||
| 138 | UNILEVER N V | 13,178 | 618,575 | 0.08% | ||
| 139 | NATIONAL OILWELL VARCO INC | 17,430 | 586,520 | 0.07% | ||
| 140 | CONSOLIDATED EDISON INC | 7,203 | 579,409 | 0.07% | ||
| 141 | AMAZON COM INC | 809 | 578,937 | 0.07% | ||
| 142 | BRYN MAWR BK CORP | 19,794 | 577,985 | 0.07% | ||
| 143 | Wells Fargo & Co New | 19,900 | 552,623 | 0.07% | ||
| 144 | MONDELEZ INTL INC | 12,027 | 547,349 | 0.07% | ||
| 145 | ROYAL DUTCH SHELL PLC | 9,825 | 542,537 | 0.07% | ||
| 146 | COMERICA INC | 12,515 | 514,742 | 0.06% | ||
| 147 | VANGUARD HEALTH CARE ADMIRAL SHS | 5,728 | 499,174 | 0.06% | ||
| 148 | PNC FINL SVCS GROUP INC | 6,006 | 488,828 | 0.06% | ||
| 149 | DUKE ENERGY CORP NEW | 5,507 | 472,488 | 0.06% | ||
| 150 | NESTLE SA SPONSORED ADR REPSTG | 6,025 | 464,770 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-16-000021, filed 2016.08.12).
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.
