| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 1,530 | 439,000 | 0.27% | ||
| 52 | ALPHABET INC | 536 | 435,000 | 0.27% | ||
| 53 | AT&T INC | 10,339 | 420,000 | 0.26% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 5,133 | 408,000 | 0.25% | ||
| 55 | CHEVRON CORP NEW | 3,276 | 380,000 | 0.23% | ||
| 56 | ISHARES TR | 3,027 | 357,000 | 0.22% | ||
| 57 | TEXAS INSTRS INC | 4,570 | 344,000 | 0.21% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 5,755 | 327,000 | 0.20% | ||
| 59 | ROYAL DUTCH SHELL PLC | 5,390 | 300,000 | 0.18% | ||
| 60 | HORMEL FOODS CORP | 8,300 | 291,000 | 0.18% | ||
| 61 | BLACKROCK MUN 2030 TAR TERM | 12,636 | 287,000 | 0.18% | ||
| 62 | HONEYWELL INTL INC | 2,352 | 278,000 | 0.17% | ||
| 63 | SELECT SECTOR SPDR TR | 3,705 | 278,000 | 0.17% | ||
| 64 | WPP PLC NEW | 2,400 | 275,000 | 0.17% | ||
| 65 | POWERSHARES QQQ TRUST | 2,209 | 272,000 | 0.17% | ||
| 66 | VODAFONE GROUP PLC NEW | 10,070 | 267,000 | 0.16% | ||
| 67 | PNC FINL SVCS GROUP INC | 2,067 | 251,000 | 0.15% | ||
| 68 | DANAHER CORP DEL | 3,073 | 250,000 | 0.15% | ||
| 69 | BLACKROCK MUNI 2018 TERM TR | 16,223 | 244,000 | 0.15% | ||
| 70 | MONDELEZ INTL INC | 5,319 | 240,000 | 0.15% | ||
| 71 | PHILIP MORRIS INTL INC | 2,591 | 234,000 | 0.14% | ||
| 72 | ARCHER DANIELS MIDLAND CO | 5,185 | 228,000 | 0.14% | ||
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 7,344 | 222,000 | 0.14% | ||
| 74 | VANGUARD WORLD FD | 1,729 | 217,000 | 0.13% | ||
| 75 | MERCK & CO INC | 3,516 | 217,000 | 0.13% | ||
| 76 | VANGUARD BD INDEX FDS | 2,679 | 217,000 | 0.13% | ||
| 77 | PEPSICO INC | 2,109 | 215,000 | 0.13% | ||
| 78 | NOVARTIS A G | 2,927 | 213,000 | 0.13% | ||
| 79 | SUNCOR ENERGY INC NEW | 6,166 | 202,000 | 0.12% | ||
| 80 | CATERPILLAR INC | 2,127 | 201,000 | 0.12% | ||
| 81 | ISHARES TR | 1,192 | 200,000 | 0.12% | ||
| 82 | NETFLIX INC | 1,518 | 198,000 | 0.12% | ||
| 83 | SHIRE PLC | 1,167 | 198,000 | 0.12% | ||
| 84 | AETNA INC NEW | 1,610 | 197,000 | 0.12% | ||
| 85 | ALTRIA GROUP INC | 2,911 | 197,000 | 0.12% | ||
| 86 | ISHARES GOLD TRUST | 16,739 | 192,000 | 0.12% | ||
| 87 | CHUBB LIMITED | 1,466 | 191,000 | 0.12% | ||
| 88 | PRUDENTIAL FINL INC | 1,791 | 191,000 | 0.12% | ||
| 89 | PIMCO ETF TR | 1,873 | 190,000 | 0.12% | ||
| 90 | FNB CORP PA | 11,695 | 188,000 | 0.11% | ||
| 91 | TOYOTA MOTOR CORP | 1,477 | 177,000 | 0.11% | ||
| 92 | UBS GROUP AG | 10,521 | 176,000 | 0.11% | ||
| 93 | LIBERTY GLOBAL PLC | 5,036 | 176,000 | 0.11% | ||
| 94 | SELECT SECTOR SPDR TR | 2,755 | 174,000 | 0.11% | ||
| 95 | FACEBOOK INC | 1,365 | 172,000 | 0.10% | ||
| 96 | ISHARES TR | 4,436 | 169,000 | 0.10% | ||
| 97 | UNION PAC CORP | 1,600 | 167,000 | 0.10% | ||
| 98 | CITIZENS NORTHN CORP | 6,300 | 164,000 | 0.10% | ||
| 99 | PEOPLES FINL SVCS CORPORATION | 3,300 | 161,000 | 0.10% | ||
| 100 | RIO TINTO PLC | 3,836 | 160,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689646-17-000001, filed 2017.02.08).
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.
