| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 71,668 | 7,905,000 | 4.46% | ||
| 2 | VISA INC | 90,399 | 6,297,000 | 3.55% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 37,495 | 6,097,000 | 3.44% | ||
| 4 | JOHNSON & JOHNSON | 60,497 | 5,647,000 | 3.19% | ||
| 5 | PEPSICO INC | 56,586 | 5,336,000 | 3.01% | ||
| 6 | GENERAL ELECTRIC CO | 207,887 | 5,243,000 | 2.96% | ||
| 7 | ISHARES TR | 26,552 | 5,117,000 | 2.89% | ||
| 8 | CVS HEALTH CORP | 52,726 | 5,087,000 | 2.87% | ||
| 9 | HONEYWELL INTL INC | 50,877 | 4,818,000 | 2.72% | ||
| 10 | ALTRIA GROUP INC | 70,089 | 3,813,000 | 2.15% | ||
| 11 | DISNEY WALT CO | 36,333 | 3,713,000 | 2.10% | ||
| 12 | VERIZON COMMUNICATIONS INC | 84,588 | 3,680,000 | 2.08% | ||
| 13 | AT&T INC | 112,949 | 3,680,000 | 2.08% | ||
| 14 | AETNA INC NEW | 33,599 | 3,676,000 | 2.07% | ||
| 15 | COCA COLA CO | 89,451 | 3,589,000 | 2.03% | ||
| 16 | SPDR S&P 500 ETF TR | 17,069 | 3,271,000 | 1.85% | ||
| 17 | 3M CO | 21,997 | 3,119,000 | 1.76% | ||
| 18 | PROCTER AND GAMBLE CO | 43,217 | 3,109,000 | 1.75% | ||
| 19 | STARBUCKS CORP | 49,405 | 2,808,000 | 1.58% | ||
| 20 | CARDINAL HEALTH INC | 35,541 | 2,730,000 | 1.54% | ||
| 21 | EXXON MOBIL CORP | 34,260 | 2,547,000 | 1.44% | ||
| 22 | ACCENTURE PLC IRELAND | 25,074 | 2,464,000 | 1.39% | ||
| 23 | MERCK & CO INC | 47,132 | 2,328,000 | 1.31% | ||
| 24 | COSTCO WHSL CORP NEW | 15,843 | 2,290,000 | 1.29% | ||
| 25 | NATL PENN BANCSHARES INC | 187,215 | 2,200,000 | 1.24% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 14,164 | 2,053,000 | 1.16% | ||
| 27 | APPLIED MATLS INC | 131,542 | 1,932,000 | 1.09% | ||
| 28 | HOME DEPOT INC | 16,691 | 1,928,000 | 1.09% | ||
| 29 | LOWES COS INC | 27,068 | 1,866,000 | 1.05% | ||
| 30 | GILEAD SCIENCES INC | 18,801 | 1,846,000 | 1.04% | ||
| 31 | AMGEN INC | 12,301 | 1,701,000 | 0.96% | ||
| 32 | DOW CHEM CO | 36,457 | 1,546,000 | 0.87% | ||
| 33 | PFIZER INC | 48,773 | 1,532,000 | 0.86% | ||
| 34 | CISCO SYS INC | 54,552 | 1,432,000 | 0.81% | ||
| 35 | MCDONALDS CORP | 13,734 | 1,353,000 | 0.76% | ||
| 36 | ISHARES TR | 14,983 | 1,259,000 | 0.71% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 14,134 | 1,175,000 | 0.66% | ||
| 38 | CAL MAINE FOODS INC | 20,628 | 1,126,000 | 0.64% | ||
| 39 | ISHARES TR | 19,458 | 1,115,000 | 0.63% | ||
| 40 | ISHARES TR | 15,803 | 1,100,000 | 0.62% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 30,457 | 1,095,000 | 0.62% | ||
| 42 | ISHARES TR S&P 100 ETF | 12,648 | 1,072,000 | 0.61% | ||
| 43 | ISHARES TR | 11,014 | 1,024,000 | 0.58% | ||
| 44 | PowerShares QQQ Trust | 9,986 | 1,016,000 | 0.57% | ||
| 45 | BANK NEW YORK MELLON CORP | 25,544 | 1,000,000 | 0.56% | ||
| 46 | LIBERTY GLOBAL | 23,072 | 946,000 | 0.53% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 7,250 | 945,000 | 0.53% | ||
| 48 | ISHARES TR | 8,592 | 926,000 | 0.52% | ||
| 49 | MORGAN STANLEY | 29,378 | 925,000 | 0.52% | ||
| 50 | M & T BK CORP | 7,303 | 891,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005203, filed 2015.11.16).
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.
