| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | B & G FOODS INC NEW COM | 14,115 | 491,000 | 0.10% | ||
| 102 | YUM BRANDS INC | 6,040 | 494,000 | 0.10% | ||
| 103 | BROADCOM LTD | 3,209 | 496,000 | 0.10% | ||
| 104 | VANGUARD CHARLOTTE FDS | 9,184 | 501,000 | 0.10% | ||
| 105 | ISHARES TR | 4,500 | 502,000 | 0.10% | ||
| 106 | CENTRAL FD CDA LTD | 42,250 | 507,000 | 0.10% | ||
| 107 | ISHARES TR | 4,197 | 521,000 | 0.10% | ||
| 108 | BLACKHAWK NETWORK | 15,193 | 521,000 | 0.10% | ||
| 109 | VANGUARD INDEX FDS | 5,150 | 525,000 | 0.11% | ||
| 110 | EATON CORP PLC | 8,450 | 529,000 | 0.11% | ||
| 111 | BECTON DICKINSON & CO | 3,499 | 531,000 | 0.11% | ||
| 112 | FACEBOOK INC | 4,701 | 536,000 | 0.11% | ||
| 113 | AIR PRODS & CHEMS INC | 3,735 | 538,000 | 0.11% | ||
| 114 | BB&T CORP | 16,229 | 540,000 | 0.11% | ||
| 115 | VANGUARD INDEX FDS | 6,207 | 541,000 | 0.11% | ||
| 116 | VANGUARD INDEX FDS | 5,465 | 548,000 | 0.11% | ||
| 117 | ETF SER SOLUTIONS | 23,800 | 551,000 | 0.11% | ||
| 118 | COLGATE PALMOLIVE CO | 8,357 | 590,000 | 0.12% | ||
| 119 | AMERICAN ELEC PWR INC | 8,923 | 592,000 | 0.12% | ||
| 120 | AMERISOURCEBERGEN CORP | 6,920 | 599,000 | 0.12% | ||
| 121 | BAXALTA INC COM | 14,893 | 602,000 | 0.12% | ||
| 122 | UNIVEST FINANCIAL CORPORATIO | 31,367 | 612,000 | 0.12% | ||
| 123 | COSTCO WHSL CORP NEW | 3,920 | 618,000 | 0.12% | ||
| 124 | BRUKER CORP | 22,057 | 618,000 | 0.12% | ||
| 125 | TRAVELERS COMPANIES INC | 5,302 | 619,000 | 0.12% | ||
| 126 | ROYAL DUTCH SHELL PLC | 12,820 | 631,000 | 0.13% | ||
| 127 | CONOCOPHILLIPS | 15,742 | 634,000 | 0.13% | ||
| 128 | ALLSTATE CORP | 9,470 | 638,000 | 0.13% | ||
| 129 | ANNALY CAP MGMT INC | 64,370 | 660,000 | 0.13% | ||
| 130 | ACCENTURE PLC IRELAND | 5,727 | 661,000 | 0.13% | ||
| 131 | EXELON CORP | 18,450 | 662,000 | 0.13% | ||
| 132 | INVESCO PA VALUE MUN INC TR | 49,288 | 666,000 | 0.13% | ||
| 133 | BAXTER INTL INC | 16,718 | 687,000 | 0.14% | ||
| 134 | LOCKHEED MARTIN CORP | 3,108 | 688,000 | 0.14% | ||
| 135 | SOUTHERN CO | 13,398 | 693,000 | 0.14% | ||
| 136 | SOUTH JERSEY INDS INC COM | 24,830 | 706,000 | 0.14% | ||
| 137 | FREEPORT-MCMORAN INC | 68,678 | 710,000 | 0.14% | ||
| 138 | AMGEN INC | 4,795 | 719,000 | 0.14% | ||
| 139 | AMAZON COM INC | 1,244 | 738,000 | 0.15% | ||
| 140 | VANGUARD BD INDEX FDS | 9,253 | 766,000 | 0.15% | ||
| 141 | PPG INDS INC | 6,999 | 780,000 | 0.16% | ||
| 142 | STANLEY BLACK &DECKER INC | 7,507 | 790,000 | 0.16% | ||
| 143 | ECOLAB INC | 7,090 | 791,000 | 0.16% | ||
| 144 | FASTENAL CO | 16,162 | 792,000 | 0.16% | ||
| 145 | CIGNA CORPORATION | 5,786 | 794,000 | 0.16% | ||
| 146 | NEW YORK CMNTY BANCORP INC | 53,794 | 855,000 | 0.17% | ||
| 147 | ISHARES INC | 35,455 | 871,000 | 0.18% | ||
| 148 | JACOBS ENGR GROUP INC | 20,017 | 872,000 | 0.18% | ||
| 149 | SPDR SERIES TRUST | 25,655 | 879,000 | 0.18% | ||
| 150 | WALGREENS BOOTS ALLIANCE INC | 10,491 | 884,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003458, filed 2016.04.18).
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.
