| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK MUNIVEST FD INC | 115,376 | 1,125,000 | 0.15% | ||
| 152 | DUKE ENERGY CORP NEW | 13,949 | 1,085,000 | 0.14% | ||
| 153 | AUTOMATIC DATA PROCESSING IN | 10,307 | 1,062,000 | 0.14% | ||
| 154 | ISHARES TR | 41,493 | 1,054,000 | 0.14% | ||
| 155 | RAYTHEON CO | 7,111 | 1,053,000 | 0.14% | ||
| 156 | ISHARES TR | 41,468 | 1,050,000 | 0.14% | ||
| 157 | TELUS CORP | 31,541 | 1,044,000 | 0.14% | ||
| 158 | COMCAST CORP NEW | 14,830 | 1,040,000 | 0.14% | ||
| 159 | UNITED PARCEL SERVICE INC | 8,846 | 1,019,000 | 0.14% | ||
| 160 | ENERGY TRANSFER PRTNRS L P | 27,500 | 1,005,000 | 0.13% | ||
| 161 | PPG INDS INC | 10,482 | 996,000 | 0.13% | ||
| 162 | KINDER MORGAN INC DEL | 45,674 | 991,000 | 0.13% | ||
| 163 | ISHARES TR | 7,090 | 982,000 | 0.13% | ||
| 164 | HONEYWELL INTL INC | 8,312 | 970,000 | 0.13% | ||
| 165 | REYNOLDS AMERICAN INC | 17,261 | 953,000 | 0.13% | ||
| 166 | SELECT SECTOR SPDR TR | 18,080 | 941,000 | 0.13% | ||
| 167 | AMERIGAS PARTNERS L P | 19,400 | 932,000 | 0.12% | ||
| 168 | HEXCEL CORP NEW COM | 18,165 | 932,000 | 0.12% | ||
| 169 | VISA INC | 11,540 | 931,000 | 0.12% | ||
| 170 | VANGUARD INDEX FDS | 8,088 | 918,000 | 0.12% | ||
| 171 | EDGEWELL PERS CARE CO | 12,026 | 914,000 | 0.12% | ||
| 172 | NOVARTIS A G | 12,402 | 914,000 | 0.12% | ||
| 173 | CVS HEALTH CORP | 11,096 | 891,000 | 0.12% | ||
| 174 | ISHARES | 32,700 | 889,000 | 0.12% | ||
| 175 | FNB CORP PA | 55,056 | 880,000 | 0.12% | ||
| 176 | MEDTRONIC PLC | 12,264 | 869,000 | 0.12% | ||
| 177 | VODAFONE GROUP PLC NEW | 32,685 | 860,000 | 0.11% | ||
| 178 | APPLIED MATLS INC | 26,426 | 848,000 | 0.11% | ||
| 179 | MONDELEZ INTL INC | 18,851 | 848,000 | 0.11% | ||
| 180 | ISHARES TR | 23,401 | 845,000 | 0.11% | ||
| 181 | ISHARES TR | 5,847 | 786,000 | 0.10% | ||
| 182 | BARD C R INC | 3,342 | 757,000 | 0.10% | ||
| 183 | NORFOLK SOUTHERN CORP | 6,784 | 743,000 | 0.10% | ||
| 184 | HOME DEPOT INC | 5,491 | 735,000 | 0.10% | ||
| 185 | PARKER HANNIFIN CORP | 5,084 | 714,000 | 0.10% | ||
| 186 | HOST HOTELS & RESORTS INC | 38,060 | 704,000 | 0.09% | ||
| 187 | UNITEDHEALTH GROUP INC | 4,302 | 697,000 | 0.09% | ||
| 188 | KRAFT HEINZ CO | 7,893 | 685,000 | 0.09% | ||
| 189 | PLAINS ALL AMERN PIPELINE L | 20,670 | 682,000 | 0.09% | ||
| 190 | BANK AMER CORP | 30,011 | 681,000 | 0.09% | ||
| 191 | ISHARES TR | 4,069 | 680,000 | 0.09% | ||
| 192 | PENTAIR PLC | 11,654 | 677,000 | 0.09% | ||
| 193 | DDR CORP | 43,750 | 676,000 | 0.09% | ||
| 194 | WAL-MART STORES INC | 9,569 | 662,000 | 0.09% | ||
| 195 | AQUA AMERICA INC | 21,584 | 657,000 | 0.09% | ||
| 196 | HILLENBRAND INC | 17,000 | 655,000 | 0.09% | ||
| 197 | PNC FINL SVCS GROUP INC | 5,529 | 652,000 | 0.09% | ||
| 198 | TRANSDIGM GROUP INC | 2,586 | 651,000 | 0.09% | ||
| 199 | BP PLC | 16,849 | 650,000 | 0.09% | ||
| 200 | GENERAL GROWTH | 24,978 | 649,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000112, filed 2017.01.12).
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.
