| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SKYWORKS SOLUTIONS INC | 46,114 | 4,533,000 | 0.29% | ||
| 102 | KIMBERLY CLARK CORP | 41,065 | 4,398,000 | 0.28% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 29,294 | 4,228,000 | 0.27% | ||
| 104 | CORNING INC | 182,637 | 4,142,000 | 0.27% | ||
| 105 | PRAXAIR INC | 33,392 | 4,032,000 | 0.26% | ||
| 106 | ROLLINS INC | 162,116 | 4,009,000 | 0.26% | ||
| 107 | PRICELINE GRP INC | 3,431 | 3,994,000 | 0.26% | ||
| 108 | HEICO CORP NEW | 62,682 | 3,828,000 | 0.25% | ||
| 109 | AMERCO | 11,370 | 3,757,000 | 0.24% | ||
| 110 | Madison Square Garden | 43,878 | 3,714,000 | 0.24% | ||
| 111 | PPL CORP | 109,256 | 3,678,000 | 0.24% | ||
| 112 | SPDR S&P 500 ETF TR | 17,615 | 3,636,000 | 0.23% | ||
| 113 | ANHEUSER BUSCH INBEV SA/NV | 29,472 | 3,593,000 | 0.23% | ||
| 114 | AMERICAN EXPRESS CO | 45,922 | 3,587,000 | 0.23% | ||
| 115 | ISHARES TR | 35,737 | 3,535,000 | 0.23% | ||
| 116 | SENECA FOODS CORP NEW CL A | 117,363 | 3,499,000 | 0.23% | ||
| 117 | EOG RES INC | 38,154 | 3,498,000 | 0.23% | ||
| 118 | W P CAREY INC | 51,329 | 3,490,000 | 0.23% | ||
| 119 | CANADIAN NATL RY CO | 51,918 | 3,472,000 | 0.22% | ||
| 120 | CANTEL MEDICAL CORP | 72,331 | 3,436,000 | 0.22% | ||
| 121 | ISHARES TR | 22,075 | 3,355,000 | 0.22% | ||
| 122 | WAL-MART STORES INC | 40,725 | 3,350,000 | 0.22% | ||
| 123 | ISHARES TR | 52,080 | 3,342,000 | 0.22% | ||
| 124 | Chubb Corporation | 32,373 | 3,273,000 | 0.21% | ||
| 125 | PHILIP MORRIS INTL INC | 43,026 | 3,241,000 | 0.21% | ||
| 126 | WASTE MGMT INC DEL | 59,518 | 3,228,000 | 0.21% | ||
| 127 | MICROCHIP TECHNOLOGY | 64,620 | 3,160,000 | 0.20% | ||
| 128 | GENESEE AND WYOMING INC INC CL A | 30,928 | 2,983,000 | 0.19% | ||
| 129 | BROWN FORMAN CORP | 32,869 | 2,970,000 | 0.19% | ||
| 130 | ALTRIA GROUP INC | 57,931 | 2,898,000 | 0.19% | ||
| 131 | ISHARES TR | 25,144 | 2,802,000 | 0.18% | ||
| 132 | MONDELEZ INTL INC | 77,283 | 2,789,000 | 0.18% | ||
| 133 | ISHARES RUSSELL 1000 ETF | 23,700 | 2,746,000 | 0.18% | ||
| 134 | ISHARES TR | 26,198 | 2,700,000 | 0.17% | ||
| 135 | CHESAPEAKE ENERGY CORP | 188,229 | 2,665,000 | 0.17% | ||
| 136 | MAGELLAN MIDSTREAM PRTNRS LP | 34,688 | 2,661,000 | 0.17% | ||
| 137 | CONOCOPHILLIPS | 41,409 | 2,578,000 | 0.17% | ||
| 138 | CIGNA CORPORATION | 19,870 | 2,572,000 | 0.17% | ||
| 139 | MEDTRONIC PLC | 32,753 | 2,554,000 | 0.17% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 46,931 | 2,545,000 | 0.16% | ||
| 141 | TEVA PHARMACEUTICAL INDS LTD | 37,040 | 2,308,000 | 0.15% | ||
| 142 | CATERPILLAR INC | 27,748 | 2,221,000 | 0.14% | ||
| 143 | BANK N S HALIFAX | 43,408 | 2,180,000 | 0.14% | ||
| 144 | ISHARES TR | 51,759 | 2,077,000 | 0.13% | ||
| 145 | AQUA AMERICA INC | 73,978 | 1,949,000 | 0.13% | ||
| 146 | UNILEVER PLC | 45,982 | 1,918,000 | 0.12% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 56,829 | 1,871,000 | 0.12% | ||
| 148 | PPG INDS INC | 8,040 | 1,813,000 | 0.12% | ||
| 149 | ORACLE CORP | 41,182 | 1,777,000 | 0.11% | ||
| 150 | OCCIDENTAL PETE CORP DEL | 24,250 | 1,770,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000940, filed 2015.04.17).
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.
