| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 78,362 | 8,248,000 | 4.14% | ||
| 2 | VISA INC | 93,559 | 7,255,000 | 3.64% | ||
| 3 | JOHNSON & JOHNSON | 67,128 | 6,895,000 | 3.46% | ||
| 4 | GENERAL ELECTRIC CO | 218,482 | 6,806,000 | 3.42% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 38,527 | 6,703,000 | 3.37% | ||
| 6 | ISHARES TR | 32,041 | 6,564,000 | 3.30% | ||
| 7 | PEPSICO INC | 58,799 | 5,875,000 | 2.95% | ||
| 8 | HONEYWELL INTL INC | 53,914 | 5,584,000 | 2.80% | ||
| 9 | CVS HEALTH CORP | 54,890 | 5,367,000 | 2.70% | ||
| 10 | ALTRIA GROUP INC | 74,975 | 4,364,000 | 2.19% | ||
| 11 | VERIZON COMMUNICATIONS INC | 89,565 | 4,140,000 | 2.08% | ||
| 12 | DISNEY WALT CO | 39,007 | 4,099,000 | 2.06% | ||
| 13 | AT&T INC | 116,921 | 4,023,000 | 2.02% | ||
| 14 | COCA COLA CO | 92,506 | 3,974,000 | 2.00% | ||
| 15 | AETNA INC NEW | 36,176 | 3,911,000 | 1.96% | ||
| 16 | SPDR S&P 500 ETF TR | 18,816 | 3,836,000 | 1.93% | ||
| 17 | PROCTER AND GAMBLE CO | 46,023 | 3,655,000 | 1.84% | ||
| 18 | 3M CO | 23,285 | 3,508,000 | 1.76% | ||
| 19 | CARDINAL HEALTH INC | 36,887 | 3,293,000 | 1.65% | ||
| 20 | STARBUCKS CORP | 53,234 | 3,196,000 | 1.61% | ||
| 21 | MERCK & CO INC | 51,542 | 2,722,000 | 1.37% | ||
| 22 | ACCENTURE PLC IRELAND | 25,727 | 2,688,000 | 1.35% | ||
| 23 | EXXON MOBIL CORP | 34,276 | 2,672,000 | 1.34% | ||
| 24 | COSTCO WHSL CORP NEW | 16,387 | 2,646,000 | 1.33% | ||
| 25 | APPLIED MATLS INC | 137,894 | 2,574,000 | 1.29% | ||
| 26 | HOME DEPOT INC | 18,593 | 2,459,000 | 1.24% | ||
| 27 | AMGEN INC | 14,076 | 2,285,000 | 1.15% | ||
| 28 | GILEAD SCIENCES INC | 22,248 | 2,251,000 | 1.13% | ||
| 29 | LOWES COS INC | 28,634 | 2,177,000 | 1.09% | ||
| 30 | NATL PENN BANCSHARES INC | 172,269 | 2,124,000 | 1.07% | ||
| 31 | DOW CHEM CO | 39,832 | 2,051,000 | 1.03% | ||
| 32 | MCDONALDS CORP | 17,116 | 2,022,000 | 1.02% | ||
| 33 | SCHWAB CHARLES CORP | 53,560 | 1,764,000 | 0.89% | ||
| 34 | PFIZER INC | 54,350 | 1,754,000 | 0.88% | ||
| 35 | CISCO SYS INC | 63,900 | 1,735,000 | 0.87% | ||
| 36 | ISHARES TR | 16,718 | 1,480,000 | 0.74% | ||
| 37 | BANK NEW YORK MELLON CORP | 33,411 | 1,377,000 | 0.69% | ||
| 38 | POWERSHARES N/C 6/4/18 46138E354 | 34,048 | 1,313,000 | 0.66% | ||
| 39 | BOEING CO | 8,893 | 1,286,000 | 0.65% | ||
| 40 | PowerShares QQQ Trust | 11,439 | 1,280,000 | 0.64% | ||
| 41 | ISHARES TR | 10,880 | 1,260,000 | 0.63% | ||
| 42 | ISHARES TR | 17,053 | 1,252,000 | 0.63% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 13,989 | 1,191,000 | 0.60% | ||
| 44 | ISHARES TR S&P 100 ETF | 12,787 | 1,166,000 | 0.59% | ||
| 45 | ISHARES TR | 11,659 | 1,160,000 | 0.58% | ||
| 46 | MORGAN STANLEY | 32,830 | 1,044,000 | 0.52% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 7,842 | 1,035,000 | 0.52% | ||
| 48 | UNITED TECHNOLOGIES CORP | 9,279 | 891,000 | 0.45% | ||
| 49 | M & T BK CORP | 7,345 | 890,000 | 0.45% | ||
| 50 | ISHARES TR | 9,012 | 882,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006854, filed 2016.02.12).
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.
