| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRUKER CORP | 23,824 | 391,000 | 0.09% | ||
| 102 | FACEBOOK INC | 4,350 | 391,000 | 0.09% | ||
| 103 | NOVARTIS A G | 4,268 | 392,000 | 0.09% | ||
| 104 | MCKESSON CORP | 2,139 | 396,000 | 0.09% | ||
| 105 | BROADCOM CORP CL A | 7,780 | 400,000 | 0.09% | ||
| 106 | PRAXAIR INC | 3,936 | 401,000 | 0.09% | ||
| 107 | WEINGARTEN RLTY INVS | 12,440 | 412,000 | 0.09% | ||
| 108 | TOPBUILD CORP | 13,599 | 421,000 | 0.09% | ||
| 109 | INGERSOLL-RAND PLC | 8,355 | 424,000 | 0.09% | ||
| 110 | UNILEVER N V | 10,554 | 424,000 | 0.09% | ||
| 111 | Spdr Ser Tr Nuveen Barcl | 17,500 | 426,000 | 0.09% | ||
| 112 | TECO ENERGY INC COM | 16,349 | 429,000 | 0.10% | ||
| 113 | EATON CORP PLC | 8,432 | 433,000 | 0.10% | ||
| 114 | UNION PAC CORP | 4,900 | 433,000 | 0.10% | ||
| 115 | OUTFRONT MEDIA INC | 20,926 | 435,000 | 0.10% | ||
| 116 | DOW CHEM CO | 10,251 | 435,000 | 0.10% | ||
| 117 | CAMPBELL SOUP CO | 8,695 | 441,000 | 0.10% | ||
| 118 | ANNALY CAP MGMT INC | 45,335 | 447,000 | 0.10% | ||
| 119 | CENTRAL FD CDA LTD | 42,670 | 452,000 | 0.10% | ||
| 120 | BECTON DICKINSON & CO | 3,553 | 471,000 | 0.10% | ||
| 121 | WATTS WATER TECHNOLOGIES INC | 9,034 | 477,000 | 0.11% | ||
| 122 | SELECT SECTOR SPDR TR | 21,525 | 488,000 | 0.11% | ||
| 123 | BANK NEW YORK MELLON CORP | 12,485 | 489,000 | 0.11% | ||
| 124 | YUM BRANDS INC | 6,124 | 490,000 | 0.11% | ||
| 125 | COLGATE PALMOLIVE CO | 7,804 | 495,000 | 0.11% | ||
| 126 | SOUTHERN CO | 11,223 | 502,000 | 0.11% | ||
| 127 | SPDR SERIES TRUST | 16,772 | 512,000 | 0.11% | ||
| 128 | AMERICAN ELEC PWR INC | 9,019 | 513,000 | 0.11% | ||
| 129 | B & G FOODS INC NEW COM | 14,320 | 522,000 | 0.12% | ||
| 130 | COSTCO WHSL CORP NEW | 3,755 | 543,000 | 0.12% | ||
| 131 | ETF SER SOLUTIONS | 23,800 | 548,000 | 0.12% | ||
| 132 | PLUM CREEK TIMBER | 13,904 | 549,000 | 0.12% | ||
| 133 | ALLSTATE CORP | 9,469 | 551,000 | 0.12% | ||
| 134 | EXELON CORP | 18,634 | 553,000 | 0.12% | ||
| 135 | TRAVELERS COMPANIES INC | 5,602 | 558,000 | 0.12% | ||
| 136 | ROYAL DUTCH SHELL PLC | 11,990 | 570,000 | 0.13% | ||
| 137 | LILLY ELI & CO | 6,883 | 576,000 | 0.13% | ||
| 138 | PPG INDS INC | 6,581 | 577,000 | 0.13% | ||
| 139 | BAXALTA INC COM | 18,474 | 582,000 | 0.13% | ||
| 140 | ECOLAB INC | 5,375 | 590,000 | 0.13% | ||
| 141 | VANGUARD INDEX FDS | 6,090 | 590,000 | 0.13% | ||
| 142 | UNIVEST FINANCIAL CORPORATIO | 31,559 | 607,000 | 0.13% | ||
| 143 | BAXTER INTL INC | 18,549 | 609,000 | 0.13% | ||
| 144 | ISHARES TR | 5,696 | 624,000 | 0.14% | ||
| 145 | LOCKHEED MARTIN CORP | 3,016 | 625,000 | 0.14% | ||
| 146 | AMAZON COM INC | 1,225 | 627,000 | 0.14% | ||
| 147 | ISHARES TR | 7,158 | 627,000 | 0.14% | ||
| 148 | VANGUARD INDEX FDS | 5,388 | 635,000 | 0.14% | ||
| 149 | INVESCO PA VALUE MUN INC TR | 53,358 | 654,000 | 0.14% | ||
| 150 | VANGUARD INDEX FDS | 7,917 | 659,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002038, filed 2015.10.20).
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.