| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERITAGE OAKS BANCORP COM | 10,000 | 82,000 | 0.02% | ||
| 2 | HUNTINGTON BANCSHARES INC | 10,620 | 105,000 | 0.02% | ||
| 3 | AMBEV SA | 18,455 | 112,000 | 0.02% | ||
| 4 | A H BELO CORP | 15,900 | 117,000 | 0.02% | ||
| 5 | TRAVELERS COMPANIES INC | 1,750 | 200,000 | 0.04% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 3,713 | 200,000 | 0.04% | ||
| 7 | MEDTRONIC PLC | 2,377 | 205,000 | 0.04% | ||
| 8 | ABBVIE INC | 3,265 | 206,000 | 0.04% | ||
| 9 | CHURCH & DWIGHT | 4,400 | 211,000 | 0.04% | ||
| 10 | UNITEDHEALTH GROUP INC | 1,512 | 212,000 | 0.04% | ||
| 11 | VALSPAR CORP | 2,000 | 212,000 | 0.04% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 2,564 | 215,000 | 0.04% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.04% | ||
| 14 | S&P GLOBAL INC | 1,734 | 219,000 | 0.04% | ||
| 15 | BROADCOM LTD | 1,283 | 221,000 | 0.04% | ||
| 16 | ISHARES TR | 2,378 | 226,000 | 0.05% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 2,820 | 227,000 | 0.05% | ||
| 18 | KRAFT HEINZ CO | 2,532 | 227,000 | 0.05% | ||
| 19 | ALTRIA GROUP INC | 3,793 | 240,000 | 0.05% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 1,997 | 241,000 | 0.05% | ||
| 21 | UNIVEST FINANCIAL CORPORATIO | 10,404 | 243,000 | 0.05% | ||
| 22 | TIME WARNER INC | 3,082 | 245,000 | 0.05% | ||
| 23 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,000 | 248,000 | 0.05% | ||
| 24 | PRICELINE GRP INC | 169 | 249,000 | 0.05% | ||
| 25 | ETF MANAGERS TR | 9,000 | 251,000 | 0.05% | ||
| 26 | EQT CORP | 3,500 | 254,000 | 0.05% | ||
| 27 | BECTON DICKINSON & CO | 1,425 | 256,000 | 0.05% | ||
| 28 | ILLUMINA INC | 1,423 | 259,000 | 0.05% | ||
| 29 | TELEFLEX INC | 1,550 | 260,000 | 0.05% | ||
| 30 | BOEING CO | 2,001 | 264,000 | 0.05% | ||
| 31 | SHIRE PLC | 1,373 | 266,000 | 0.05% | ||
| 32 | Nice Systems LTD Sponsored | 4,000 | 268,000 | 0.05% | ||
| 33 | ISHARES INC | 5,900 | 269,000 | 0.05% | ||
| 34 | WELLS FARGO & CO NEW | 6,102 | 270,000 | 0.05% | ||
| 35 | ISHARES TR | 2,500 | 271,000 | 0.05% | ||
| 36 | II VI INC | 11,200 | 272,000 | 0.05% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 1,500 | 274,000 | 0.05% | ||
| 38 | ECOLAB INC | 2,348 | 286,000 | 0.06% | ||
| 39 | NOVARTIS A G | 3,649 | 288,000 | 0.06% | ||
| 40 | MONDELEZ INTL INC | 6,693 | 294,000 | 0.06% | ||
| 41 | METTLER-TOLEDO | 720 | 302,000 | 0.06% | ||
| 42 | ADOBE INC | 2,917 | 317,000 | 0.06% | ||
| 43 | US BANCORP DEL | 7,538 | 323,000 | 0.06% | ||
| 44 | RICE ENERGY INCORPORATED | 12,500 | 326,000 | 0.07% | ||
| 45 | NEOGEN CORP COM | 6,000 | 336,000 | 0.07% | ||
| 46 | GENERAL DYNAMICS CORP | 2,200 | 341,000 | 0.07% | ||
| 47 | ISHARES TR | 6,300 | 347,000 | 0.07% | ||
| 48 | HONEYWELL INTL INC | 3,053 | 356,000 | 0.07% | ||
| 49 | PEPSICO INC | 3,395 | 369,000 | 0.07% | ||
| 50 | CHUBB LIMITED | 2,953 | 371,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-16-000017, filed 2016.11.14).
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.
