| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 53,756 | 2,924,000 | 0.27% | ||
| 102 | SENECA FOODS CORP NEW CL A | 101,854 | 2,684,000 | 0.25% | ||
| 103 | BANK AMER CORP | 165,929 | 2,585,000 | 0.24% | ||
| 104 | MONDELEZ INTL INC | 60,145 | 2,518,000 | 0.23% | ||
| 105 | PPL CORP | 75,987 | 2,499,000 | 0.23% | ||
| 106 | Spectra Energy Corp Com | 93,401 | 2,454,000 | 0.23% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 18,583 | 2,423,000 | 0.23% | ||
| 108 | CORNING INC | 138,238 | 2,367,000 | 0.22% | ||
| 109 | ISHARES TR | 25,389 | 2,361,000 | 0.22% | ||
| 110 | WASTE MGMT INC DEL | 46,838 | 2,333,000 | 0.22% | ||
| 111 | ISHARES TR | 24,814 | 2,315,000 | 0.22% | ||
| 112 | ROYAL DUTCH SHELL PLC | 47,244 | 2,243,000 | 0.21% | ||
| 113 | EOG RES INC | 30,479 | 2,219,000 | 0.21% | ||
| 114 | TEVA PHARMACEUTICAL INDS LTD | 38,040 | 2,148,000 | 0.20% | ||
| 115 | CANADIAN NATL RY CO | 37,588 | 2,133,000 | 0.20% | ||
| 116 | HERSHEY CO | 19,402 | 1,783,000 | 0.17% | ||
| 117 | FLEETCOR TECHNOLOGIES INC | 12,880 | 1,773,000 | 0.17% | ||
| 118 | W P CAREY INC | 29,645 | 1,714,000 | 0.16% | ||
| 119 | ISHARES RUSSELL 1000 ETF | 15,690 | 1,680,000 | 0.16% | ||
| 120 | CONOCOPHILLIPS | 34,229 | 1,642,000 | 0.15% | ||
| 121 | AQUA AMERICA INC | 57,528 | 1,523,000 | 0.14% | ||
| 122 | WAL-MART STORES INC | 22,879 | 1,483,000 | 0.14% | ||
| 123 | ISHARES TR | 13,018 | 1,427,000 | 0.13% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 28,551 | 1,404,000 | 0.13% | ||
| 125 | MASTERCARD INCORPORATED | 15,504 | 1,397,000 | 0.13% | ||
| 126 | ISHARES TRUST S&P 100 ETF | 16,450 | 1,395,000 | 0.13% | ||
| 127 | AIR PRODS & CHEMS INC | 10,829 | 1,382,000 | 0.13% | ||
| 128 | BRYN MAWR BK CORP | 41,463 | 1,288,000 | 0.12% | ||
| 129 | UNITEDHEALTH GROUP INC | 11,097 | 1,287,000 | 0.12% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 19,430 | 1,285,000 | 0.12% | ||
| 131 | CIGNA CORPORATION | 9,457 | 1,277,000 | 0.12% | ||
| 132 | STRYKER CORP | 13,521 | 1,272,000 | 0.12% | ||
| 133 | UNILEVER PLC | 31,061 | 1,267,000 | 0.12% | ||
| 134 | CATERPILLAR INC | 19,155 | 1,252,000 | 0.12% | ||
| 135 | ENTERPRISE PRODS PARTNERS L | 49,578 | 1,234,000 | 0.11% | ||
| 136 | TJX COS INC NEW | 16,880 | 1,206,000 | 0.11% | ||
| 137 | Vaneck Vectors Gold | 85,700 | 1,178,000 | 0.11% | ||
| 138 | NORFOLK SOUTHERN CORP | 15,261 | 1,166,000 | 0.11% | ||
| 139 | YUM BRANDS INC | 14,583 | 1,166,000 | 0.11% | ||
| 140 | SOUTHERN CO | 24,806 | 1,109,000 | 0.10% | ||
| 141 | ISHARES TR | 33,401 | 1,095,000 | 0.10% | ||
| 142 | SYSCO CORP | 27,452 | 1,070,000 | 0.10% | ||
| 143 | LOWES COS INC | 15,514 | 1,069,000 | 0.10% | ||
| 144 | AMAZON COM INC | 2,080 | 1,065,000 | 0.10% | ||
| 145 | BP PLC | 34,790 | 1,063,000 | 0.10% | ||
| 146 | PPG INDS INC | 11,784 | 1,033,000 | 0.10% | ||
| 147 | ANHEUSER BUSCH INBEV SA/NV | 9,611 | 1,022,000 | 0.10% | ||
| 148 | MEDTRONIC PLC | 15,193 | 1,017,000 | 0.09% | ||
| 149 | GLAXOSMITHKLINE PLC | 25,865 | 995,000 | 0.09% | ||
| 150 | Market Vector Junior | 50,500 | 989,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002004, filed 2015.10.15).
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.
