| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Luxottica Grp Spa Adr | 28,060 | 1,507,000 | 0.95% | ||
| 52 | EXXON MOBIL CORP | 16,630 | 1,501,000 | 0.95% | ||
| 53 | COCA COLA CO | 35,878 | 1,488,000 | 0.94% | ||
| 54 | BCE INC | 34,146 | 1,476,000 | 0.93% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 14,237 | 1,463,000 | 0.93% | ||
| 56 | UNITED TECHNOLOGIES CORP | 12,800 | 1,403,000 | 0.89% | ||
| 57 | ABBOTT LABS | 35,543 | 1,365,000 | 0.86% | ||
| 58 | VANGUARD BD INDEX FDS | 14,292 | 1,135,000 | 0.72% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 15,440 | 1,133,000 | 0.72% | ||
| 60 | VODAFONE GROUP PLC NEW | 45,750 | 1,118,000 | 0.71% | ||
| 61 | TEVA PHARMACEUTICAL INDS LTD | 30,216 | 1,095,000 | 0.69% | ||
| 62 | BP PLC | 28,210 | 1,054,000 | 0.67% | ||
| 63 | Oaktree Cap Grp Llc | 28,000 | 1,050,000 | 0.66% | ||
| 64 | CONOCOPHILLIPS | 18,467 | 926,000 | 0.59% | ||
| 65 | US BANCORP DEL | 17,744 | 912,000 | 0.58% | ||
| 66 | MICROSOFT CORP | 13,862 | 861,000 | 0.54% | ||
| 67 | NOVO-NORDISK A S | 23,024 | 826,000 | 0.52% | ||
| 68 | YUM BRANDS INC | 12,802 | 811,000 | 0.51% | ||
| 69 | PFIZER INC | 24,090 | 782,000 | 0.49% | ||
| 70 | EURONET WORLDWIDE INC | 10,560 | 765,000 | 0.48% | ||
| 71 | HOME DEPOT INC | 5,491 | 736,000 | 0.47% | ||
| 72 | Griffon Corp | 25,675 | 673,000 | 0.43% | ||
| 73 | LYONDELLBASELL INDUSTRIES N | 7,375 | 633,000 | 0.40% | ||
| 74 | JPMORGAN CHASE & CO | 7,189 | 620,000 | 0.39% | ||
| 75 | AIR PRODS & CHEMS INC | 4,225 | 608,000 | 0.38% | ||
| 76 | BANK N S HALIFAX | 10,400 | 579,000 | 0.37% | ||
| 77 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,634 | 530,000 | 0.34% | ||
| 78 | CVS HEALTH CORP | 6,231 | 492,000 | 0.31% | ||
| 79 | MONSANTO CO NEW | 4,196 | 441,000 | 0.28% | ||
| 80 | NUVEEN PENNSYLVANIA QLT MUN | 32,000 | 419,000 | 0.27% | ||
| 81 | INTEL CORP | 10,261 | 372,000 | 0.24% | ||
| 82 | DR PEPPER SNAPPLE GROUP INC | 4,000 | 363,000 | 0.23% | ||
| 83 | ISHARES TR | 1,853 | 306,000 | 0.19% | ||
| 84 | O REILLY AUTOMOTIVE INC NEW | 1,017 | 283,000 | 0.18% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 4,825 | 282,000 | 0.18% | ||
| 86 | FACEBOOK INC | 2,308 | 266,000 | 0.17% | ||
| 87 | GENERAL MLS INC | 4,259 | 263,000 | 0.17% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 1,577 | 262,000 | 0.17% | ||
| 89 | DELUXE CORP COM | 3,500 | 251,000 | 0.16% | ||
| 90 | SCHLUMBERGER LTD | 2,950 | 248,000 | 0.16% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.15% | ||
| 92 | MERCK & CO INC | 3,891 | 229,000 | 0.14% | ||
| 93 | ANADARKO PETE CORP | 3,228 | 225,000 | 0.14% | ||
| 94 | COMMERCE BANCSHARES INC | 3,862 | 223,000 | 0.14% | ||
| 95 | VANECK VECTORS ETF TR | 12,500 | 216,000 | 0.14% | ||
| 96 | AMBEV SA | 43,200 | 212,000 | 0.13% | ||
| 97 | SPDR S&P 500 ETF TR | 922 | 206,000 | 0.13% | ||
| 98 | MARATHON PETE CORP | 4,100 | 206,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000572, filed 2019.05.16).
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.
