| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY | 8,406 | 291,000 | 0.14% | ||
| 102 | BANK AMER CORP | 13,044 | 288,000 | 0.14% | ||
| 103 | KRAFT HEINZ CO | 2,978 | 260,000 | 0.13% | ||
| 104 | AETNA INC NEW | 2,032 | 252,000 | 0.12% | ||
| 105 | JOHNSON CTLS INTL PLC | 6,113 | 252,000 | 0.12% | ||
| 106 | UNITED PARCEL SERVICE INC | 2,196 | 252,000 | 0.12% | ||
| 107 | ORACLE CORP | 6,375 | 245,000 | 0.12% | ||
| 108 | MONDELEZ INTL INC | 5,434 | 241,000 | 0.12% | ||
| 109 | EXELON CORP | 6,782 | 241,000 | 0.12% | ||
| 110 | CHURCH & DWIGHT | 5,116 | 226,000 | 0.11% | ||
| 111 | VANGUARD WORLD FD | 1,774 | 225,000 | 0.11% | ||
| 112 | AMERIGAS PARTNERS L P | 4,652 | 223,000 | 0.11% | ||
| 113 | NORFOLK SOUTHERN CORP | 2,050 | 222,000 | 0.11% | ||
| 114 | ISHARES TR | 1,613 | 222,000 | 0.11% | ||
| 115 | AFLAC INC | 3,114 | 217,000 | 0.11% | ||
| 116 | CONSTELLATION BRANDS INC | 1,408 | 216,000 | 0.11% | ||
| 117 | TJX COS INC NEW | 2,852 | 214,000 | 0.10% | ||
| 118 | ABBOTT LABS | 5,507 | 212,000 | 0.10% | ||
| 119 | DEERE & CO | 2,015 | 208,000 | 0.10% | ||
| 120 | ISHARES TR | 1,503 | 203,000 | 0.10% | ||
| 121 | HARMAN INTL INDS INC | 1,821 | 202,000 | 0.10% | ||
| 122 | VANGUARD INDEX FDS | 1,567 | 202,000 | 0.10% | ||
| 123 | CONOCOPHILLIPS | 3,951 | 198,000 | 0.10% | ||
| 124 | DOMINION ENERGY INC | 2,573 | 197,000 | 0.10% | ||
| 125 | BANK NEW YORK MELLON CORP | 4,129 | 196,000 | 0.10% | ||
| 126 | TRAVELERS COMPANIES INC | 1,565 | 192,000 | 0.09% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 1,860 | 191,000 | 0.09% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 7,038 | 190,000 | 0.09% | ||
| 129 | DUKE ENERGY CORP NEW | 2,406 | 187,000 | 0.09% | ||
| 130 | GENERAL MLS INC | 2,805 | 173,000 | 0.08% | ||
| 131 | TWITTER INC | 10,550 | 172,000 | 0.08% | ||
| 132 | FORD MTR CO DEL | 14,079 | 171,000 | 0.08% | ||
| 133 | PEMBINA PIPELINE CORP | 5,462 | 171,000 | 0.08% | ||
| 134 | BLACKSTONE GROUP L P | 6,305 | 170,000 | 0.08% | ||
| 135 | ISHARES TR | 737 | 166,000 | 0.08% | ||
| 136 | AMERICAN EXPRESS CO | 2,227 | 165,000 | 0.08% | ||
| 137 | ACCENTURE PLC IRELAND | 1,394 | 163,000 | 0.08% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 2,655 | 162,000 | 0.08% | ||
| 139 | SYSCO CORP | 2,890 | 160,000 | 0.08% | ||
| 140 | SOUTHERN CO | 3,255 | 160,000 | 0.08% | ||
| 141 | DIAGEO P L C | 1,517 | 158,000 | 0.08% | ||
| 142 | CROWN HOLDINGS INC | 3,000 | 158,000 | 0.08% | ||
| 143 | AMAZON COM INC | 210 | 157,000 | 0.08% | ||
| 144 | WISDOMTREE TR | 4,154 | 155,000 | 0.08% | ||
| 145 | BP PLC | 4,090 | 153,000 | 0.07% | ||
| 146 | BROWN FORMAN CORP | 3,332 | 150,000 | 0.07% | ||
| 147 | TEXAS INSTRS INC | 2,016 | 147,000 | 0.07% | ||
| 148 | VENTAS INC | 2,328 | 146,000 | 0.07% | ||
| 149 | ISHARES TR | 1,002 | 144,000 | 0.07% | ||
| 150 | Royal Bancshares of Pennsylvania, Inc. | 33,715 | 140,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-17-000002, filed 2017.02.03).
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.
