| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELEFLEX INC | 3,060 | 514,000 | 0.04% | ||
| 102 | KINDER MORGAN INC DEL | 22,435 | 519,000 | 0.04% | ||
| 103 | ROYAL DUTCH SHELL PLC | 10,554 | 528,000 | 0.04% | ||
| 104 | ISHARES TR | 4,328 | 533,000 | 0.04% | ||
| 105 | METLIFE INC | 12,966 | 576,000 | 0.05% | ||
| 106 | NOVO-NORDISK A S | 14,251 | 593,000 | 0.05% | ||
| 107 | NORTHROP GRUMMAN CORP | 2,790 | 597,000 | 0.05% | ||
| 108 | VANGUARD INDEX FDS | 5,607 | 624,000 | 0.05% | ||
| 109 | EATON CORP PLC | 9,668 | 635,000 | 0.05% | ||
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 15,201 | 636,000 | 0.05% | ||
| 111 | BANK N S HALIFAX | 12,060 | 639,000 | 0.05% | ||
| 112 | VARIAN MED SYS INC | 6,450 | 642,000 | 0.05% | ||
| 113 | VANGUARD INDEX FDS | 5,294 | 647,000 | 0.05% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.05% | ||
| 115 | AMERICAN WTR WKS CO INC NEW | 8,701 | 651,000 | 0.05% | ||
| 116 | DIGITAL RLTY TR INC | 6,725 | 653,000 | 0.05% | ||
| 117 | ISHARES TR | 6,315 | 658,000 | 0.05% | ||
| 118 | LILLY ELI & CO | 8,225 | 660,000 | 0.05% | ||
| 119 | ISHARES TR | 7,933 | 680,000 | 0.05% | ||
| 120 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,136 | 683,000 | 0.06% | ||
| 121 | CAMPBELL SOUP CO | 12,525 | 685,000 | 0.06% | ||
| 122 | EXELON CORP | 20,790 | 692,000 | 0.06% | ||
| 123 | KELLOGG CO | 9,202 | 713,000 | 0.06% | ||
| 124 | DUKE ENERGY CORP NEW | 8,944 | 716,000 | 0.06% | ||
| 125 | PRICELINE GRP INC | 491 | 723,000 | 0.06% | ||
| 126 | ISHARES TR | 4,189 | 732,000 | 0.06% | ||
| 127 | MARSH & MCLENNAN COS INC | 10,948 | 736,000 | 0.06% | ||
| 128 | ISHARES TR | 2,584 | 748,000 | 0.06% | ||
| 129 | WOODWARD INC | 12,000 | 750,000 | 0.06% | ||
| 130 | MONSANTO CO NEW | 7,355 | 752,000 | 0.06% | ||
| 131 | CURRENCYSHARES CDN DLR TR | 10,000 | 754,000 | 0.06% | ||
| 132 | CONOCOPHILLIPS | 17,485 | 760,000 | 0.06% | ||
| 133 | BOEING CO | 5,789 | 763,000 | 0.06% | ||
| 134 | CLOROX CO DEL | 6,155 | 770,000 | 0.06% | ||
| 135 | SELECT SECTOR SPDR TR | 11,079 | 782,000 | 0.06% | ||
| 136 | BECTON DICKINSON & CO | 4,420 | 794,000 | 0.06% | ||
| 137 | WATERS CORP | 5,040 | 799,000 | 0.06% | ||
| 138 | VANGUARD BD INDEX FDS | 10,055 | 846,000 | 0.07% | ||
| 139 | VANGUARD INDEX FDS | 6,855 | 887,000 | 0.07% | ||
| 140 | MICROCHIP TECHNOLOGY | 14,970 | 930,000 | 0.07% | ||
| 141 | FEDEX CORP | 5,550 | 969,000 | 0.08% | ||
| 142 | ISHARES RUSSELL 2000 VALUE ETF | 9,259 | 970,000 | 0.08% | ||
| 143 | PAYCHEX INC | 16,864 | 976,000 | 0.08% | ||
| 144 | LOWES COS INC | 13,528 | 977,000 | 0.08% | ||
| 145 | BRYN MAWR BK CORP | 31,463 | 1,007,000 | 0.08% | ||
| 146 | GLAXOSMITHKLINE PLC | 24,919 | 1,075,000 | 0.09% | ||
| 147 | CANADIAN NATL RY CO | 16,658 | 1,089,000 | 0.09% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 15,528 | 1,098,000 | 0.09% | ||
| 149 | ILLINOIS TOOL WKS INC | 9,295 | 1,114,000 | 0.09% | ||
| 150 | NORFOLK SOUTHERN CORP | 11,828 | 1,148,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004500, filed 2016.10.14).
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.
