| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 14,139 | 1,247,000 | 0.69% | ||
| 52 | COLGATE PALMOLIVE CO | 16,796 | 1,245,000 | 0.69% | ||
| 53 | BRANDYWINE RLTY TR | 79,469 | 1,241,000 | 0.69% | ||
| 54 | DANAHER CORP DEL | 15,778 | 1,237,000 | 0.68% | ||
| 55 | POWERSHARES QQQ TRUST | 10,394 | 1,234,000 | 0.68% | ||
| 56 | ROYAL BK CDA MONTREAL QUE | 19,494 | 1,208,000 | 0.67% | ||
| 57 | ALPHABET INC | 1,529 | 1,189,000 | 0.66% | ||
| 58 | VISA INC | 14,381 | 1,189,000 | 0.66% | ||
| 59 | FORD MTR CO DEL | 98,403 | 1,188,000 | 0.66% | ||
| 60 | EXXON MOBIL CORP | 13,488 | 1,177,000 | 0.65% | ||
| 61 | UNITED TECHNOLOGIES CORP | 11,459 | 1,164,000 | 0.64% | ||
| 62 | WELLS FARGO & CO NEW | 25,624 | 1,135,000 | 0.63% | ||
| 63 | SCHWAB U.S. MID-CAP ETF | 25,090 | 1,092,000 | 0.60% | ||
| 64 | MICROSOFT CORP | 18,909 | 1,089,000 | 0.60% | ||
| 65 | AMERICAN ELEC PWR INC | 16,767 | 1,077,000 | 0.60% | ||
| 66 | ISHARES TR | 12,229 | 1,048,000 | 0.58% | ||
| 67 | PRICE T ROWE GROUP INC | 15,605 | 1,038,000 | 0.57% | ||
| 68 | SPDR S&P MIDCAP 400 ETF TR | 3,634 | 1,026,000 | 0.57% | ||
| 69 | S&P GLOBAL INC | 7,586 | 960,000 | 0.53% | ||
| 70 | PROCTER AND GAMBLE CO | 10,531 | 945,000 | 0.52% | ||
| 71 | Manitowoc Foodservice Inc Com | 57,482 | 932,000 | 0.52% | ||
| 72 | HOME DEPOT INC | 7,213 | 928,000 | 0.51% | ||
| 73 | PARKER HANNIFIN CORP | 7,183 | 902,000 | 0.50% | ||
| 74 | HONEYWELL INTL INC | 7,594 | 885,000 | 0.49% | ||
| 75 | ISHARES TR | 3,949 | 859,000 | 0.47% | ||
| 76 | EATON CORP PLC | 12,920 | 849,000 | 0.47% | ||
| 77 | ALLERGAN PLC | 3,593 | 828,000 | 0.46% | ||
| 78 | CAPITAL ONE FINL CORP | 11,501 | 826,000 | 0.46% | ||
| 79 | TRIUMPH GROUP INC NEW COM | 29,333 | 818,000 | 0.45% | ||
| 80 | ABBOTT LABS | 18,320 | 775,000 | 0.43% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 4,847 | 771,000 | 0.43% | ||
| 82 | PPG INDS INC | 7,410 | 766,000 | 0.42% | ||
| 83 | M & T BK CORP | 6,601 | 766,000 | 0.42% | ||
| 84 | NUCOR CORP | 15,450 | 764,000 | 0.42% | ||
| 85 | CARLISLE COS INC | 7,314 | 750,000 | 0.41% | ||
| 86 | MERCK & CO INC | 11,986 | 748,000 | 0.41% | ||
| 87 | COCA COLA CO | 17,091 | 723,000 | 0.40% | ||
| 88 | KIMBERLY CLARK CORP | 5,685 | 717,000 | 0.40% | ||
| 89 | AMERICAN AIRLS GROUP INC | 19,410 | 711,000 | 0.39% | ||
| 90 | ALLEGION PUB LTD CO | 10,308 | 710,000 | 0.39% | ||
| 91 | HEWLETT PACKARD ENTERPRISE C | 29,531 | 672,000 | 0.37% | ||
| 92 | LOWES COS INC | 8,787 | 635,000 | 0.35% | ||
| 93 | NEXTERA ENERGY INC | 5,140 | 629,000 | 0.35% | ||
| 94 | ABBVIE INC | 9,706 | 612,000 | 0.34% | ||
| 95 | MOOG INC CL A | 10,059 | 599,000 | 0.33% | ||
| 96 | AETNA INC NEW | 5,144 | 594,000 | 0.33% | ||
| 97 | TOLL BROTHERS INC | 18,945 | 566,000 | 0.31% | ||
| 98 | STARBUCKS CORP | 10,258 | 555,000 | 0.31% | ||
| 99 | APACHE CORP | 8,652 | 553,000 | 0.31% | ||
| 100 | MASCO CORP | 15,675 | 538,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642570-16-000014, filed 2016.11.02).
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.