| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 10,306 | 154,000 | 0.05% | ||
| 2 | FORD MTR CO DEL | 13,706 | 193,000 | 0.06% | ||
| 3 | EATON CORP PLC | 4,025 | 210,000 | 0.07% | ||
| 4 | FULTON FINL CORP PA | 16,632 | 216,000 | 0.07% | ||
| 5 | FISERV INC | 2,360 | 216,000 | 0.07% | ||
| 6 | UNITED TECHNOLOGIES CORP | 2,250 | 216,000 | 0.07% | ||
| 7 | ORACLE CORP | 6,200 | 227,000 | 0.08% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,725 | 228,000 | 0.08% | ||
| 9 | BOEING CO | 1,585 | 229,000 | 0.08% | ||
| 10 | AMERICAN EXPRESS CO | 3,300 | 229,000 | 0.08% | ||
| 11 | TYCO INTL PLC SHS | 7,402 | 236,000 | 0.08% | ||
| 12 | ISHARES TR | 1,634 | 262,000 | 0.09% | ||
| 13 | ISHARES TR | 5,100 | 277,000 | 0.09% | ||
| 14 | ISHARES TR | 2,435 | 285,000 | 0.09% | ||
| 15 | ISHARES TR | 5,081 | 298,000 | 0.10% | ||
| 16 | GENERAL MLS INC | 5,260 | 303,000 | 0.10% | ||
| 17 | ISHARES TR | 1,885 | 303,000 | 0.10% | ||
| 18 | KRAFT HEINZ CO | 4,208 | 306,000 | 0.10% | ||
| 19 | LOWES COS INC | 4,204 | 320,000 | 0.11% | ||
| 20 | EXELON CORP | 12,192 | 339,000 | 0.11% | ||
| 21 | Spectra Energy Corp Com | 14,445 | 346,000 | 0.11% | ||
| 22 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 17,827 | 353,000 | 0.12% | ||
| 23 | PEPCO HOLDINGS INC | 13,565 | 353,000 | 0.12% | ||
| 24 | BANK NEW YORK MELLON CORP | 8,644 | 356,000 | 0.12% | ||
| 25 | SOUTHERN CO | 7,618 | 356,000 | 0.12% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 4,073 | 356,000 | 0.12% | ||
| 27 | PPG INDS INC | 3,700 | 365,000 | 0.12% | ||
| 28 | REYNOLDS AMERICAN INC | 8,058 | 372,000 | 0.12% | ||
| 29 | CARNIVAL CORP | 7,138 | 389,000 | 0.13% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.13% | ||
| 31 | HP INC | 33,816 | 401,000 | 0.13% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 3,952 | 405,000 | 0.13% | ||
| 33 | PROSHARES TR | 6,960 | 438,000 | 0.14% | ||
| 34 | LOCKHEED MARTIN CORP | 2,020 | 439,000 | 0.15% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 11,686 | 452,000 | 0.15% | ||
| 36 | XCEL ENERGY INC | 12,819 | 460,000 | 0.15% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 5,565 | 472,000 | 0.16% | ||
| 38 | LILLY ELI & CO | 5,631 | 474,000 | 0.16% | ||
| 39 | AMGEN INC | 3,025 | 491,000 | 0.16% | ||
| 40 | DOMINION ENERGY INC | 7,406 | 501,000 | 0.17% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 33,816 | 514,000 | 0.17% | ||
| 42 | ISHARES TR | 5,810 | 514,000 | 0.17% | ||
| 43 | NUVEEN SELECT TAX FREE INCM | 37,550 | 537,000 | 0.18% | ||
| 44 | ILLINOIS TOOL WKS INC | 5,805 | 538,000 | 0.18% | ||
| 45 | MONDELEZ INTL INC | 12,177 | 546,000 | 0.18% | ||
| 46 | MCKESSON CORP | 2,967 | 585,000 | 0.19% | ||
| 47 | ALPHABET INC | 855 | 649,000 | 0.21% | ||
| 48 | COCA COLA CO | 15,495 | 666,000 | 0.22% | ||
| 49 | WELLS FARGO & CO NEW | 12,270 | 667,000 | 0.22% | ||
| 50 | COMCAST CORP NEW | 11,924 | 673,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-16-000005, filed 2016.01.22).
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.
