Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,110,683 | -7.4% | 218,878 | -0.1% | 6.40% | -6.5% |
| AAPL | Sell | APPLE INC | $53,216,294 | -11.9% | 310,825 | -0.2% | 4.93% | -11.1% |
| GOOG | Sell | ALPHABET CLASS C | $34,990,090 | +8.8% | 265,378 | -0.2% | 3.24% | +9.9% |
| ACN | Buy | ACCENTURE PLC | $33,791,006 | -0.1% | 110,029 | +0.4% | 3.13% | +0.9% |
| ORCL | Sell | ORACLE SYS CORP | $27,169,422 | -11.2% | 256,509 | -0.2% | 2.52% | -10.3% |
| V | Sell | VISA INC | $26,788,805 | -3.2% | 116,468 | -0.0% | 2.48% | -2.2% |
| Sell | JACOBS SOLUTIONS INC | $24,378,097 | +14.1% | 178,594 | -0.6% | 2.26% | +15.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $23,043,148 | -3.1% | 89,131 | -1.0% | 2.13% | -2.2% |
| MCD | Sell | MCDONALD'S CORP | $22,982,980 | -12.4% | 87,242 | -0.8% | 2.13% | -11.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $22,372,443 | -12.8% | 113,710 | -0.4% | 2.07% | -11.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $21,634,632 | -0.1% | 149,184 | +0.2% | 2.00% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,156,545 | -7.3% | 129,416 | -1.5% | 1.87% | -6.4% |
| DHR | Sell | DANAHER CORP | $18,697,945 | +2.5% | 75,365 | -0.8% | 1.73% | +3.5% |
| PEP | Buy | PEPSICO INC | $18,382,975 | -8.2% | 108,493 | +0.3% | 1.70% | -7.3% |
| LOW | Buy | LOWE'S COS INC | $17,407,977 | -7.5% | 83,757 | +0.5% | 1.61% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTI | $16,726,966 | -2.5% | 33,046 | +0.5% | 1.55% | -1.6% |
| GOOGL | Sell | ALPHABET CLASS A | $16,606,134 | +8.8% | 126,900 | -0.5% | 1.54% | +9.9% |
| AON | Sell | AON PLC SHS CL A | $15,861,167 | -6.8% | 48,921 | -0.8% | 1.47% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $15,809,886 | +59.9% | 31,357 | +52.4% | 1.46% | +61.5% |
| CVS | Sell | CVS HEALTH CORP. | $15,085,569 | -2.6% | 216,064 | -3.6% | 1.40% | -1.7% |
| CVX | Sell | CHEVRON CORP | $13,457,552 | +6.1% | 79,810 | -1.0% | 1.25% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $12,932,297 | -4.8% | 88,662 | -0.9% | 1.20% | -3.9% |
| ADBE | Sell | ADOBE SYS INC | $12,730,163 | +4.0% | 24,966 | -0.2% | 1.18% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,307,098 | -3.8% | 224,173 | -0.7% | 1.14% | -2.8% |
| MCO | Sell | MOODYS CORP | $11,108,572 | -10.5% | 35,135 | -1.6% | 1.03% | -9.7% |
| AVGO | Buy | BROADCOM INC COM | $10,749,366 | -0.7% | 12,942 | +3.7% | 1.00% | +0.2% |
| KO | Sell | COCA COLA CO. | $10,339,209 | -7.4% | 184,695 | -0.4% | 0.96% | -6.5% |
| BRO | Sell | BROWN & BROWN INC | $10,101,239 | +1.4% | 144,634 | -0.1% | 0.94% | +2.4% |
| WMT | Sell | WAL MART STORES INC | $9,808,827 | +0.3% | 61,332 | -1.4% | 0.91% | +1.3% |
| FB | Buy | META PLATFORMS INC | $9,812,364 | +4.7% | 32,685 | +0.1% | 0.91% | +5.7% |
| COST | Sell | COSTCO WHOLESALE | $9,803,751 | +4.7% | 17,353 | -0.2% | 0.91% | +5.7% |
| LEN | Sell | LENNAR CORP | $9,708,509 | -12.3% | 86,505 | -2.1% | 0.90% | -11.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,678,105 | +4.2% | 180,024 | +0.3% | 0.90% | +5.3% |
| NVDA | Buy | NVIDIA CORP | $9,680,709 | +3.0% | 22,255 | +0.1% | 0.90% | +3.9% |
| NVS | Sell | NOVARTIS ADR | $9,379,065 | -0.3% | 92,078 | -1.2% | 0.87% | +0.7% |
| TOL | Sell | TOLL BROTHERS INC | $9,355,792 | -7.4% | 126,498 | -1.0% | 0.87% | -6.5% |
| DEO | Buy | DIAGEO PLC | $9,248,414 | -13.9% | 61,995 | +0.1% | 0.86% | -13.1% |
| PXD | Buy | PIONEER NATURAL RES C | $8,688,008 | +12.7% | 37,848 | +1.7% | 0.80% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $8,505,245 | -12.3% | 46,039 | -1.5% | 0.79% | -11.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,298,215 | -1.5% | 47,394 | +9.6% | 0.77% | -0.5% |
| WSO | Sell | WATSCO INC | $8,270,195 | -2.8% | 21,895 | -1.8% | 0.76% | -1.9% |
| UPS | Buy | UNITED PARCEL SVC INC | $8,163,068 | -10.6% | 52,371 | +2.8% | 0.76% | -9.7% |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $8,065,461 | – | 364,953 | – | 0.75% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $8,048,804 | -5.9% | 115,977 | -1.1% | 0.74% | -5.0% |
| HD | Sell | HOME DEPOT INC | $7,859,686 | -3.7% | 26,012 | -1.0% | 0.73% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCES | $7,489,496 | +7.8% | 31,131 | -1.5% | 0.69% | +8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,456,821 | +31.7% | 26,312 | +39.1% | 0.69% | +32.9% |
| CME | Buy | CME GROUP INC COM | $7,407,525 | +15.3% | 36,997 | +6.7% | 0.69% | +16.5% |
| FDX | Sell | FEDEX CORP | $7,308,803 | +6.5% | 27,589 | -0.4% | 0.68% | +7.6% |
| USBPRH | New | US BANCORP DEL 5.56 percentpreferr | $7,172,248 | – | 379,886 | – | 0.66% | – |
| UNP | Buy | UNION PACIFIC CORP | $7,003,447 | +4.1% | 34,393 | +4.6% | 0.65% | +5.0% |
| ETN | Buy | EATON CORP PLC SHS | $6,698,912 | +9.5% | 31,409 | +3.3% | 0.62% | +10.5% |
| TMUS | Buy | T MOBILE US INC | $6,395,943 | +1.6% | 45,669 | +0.8% | 0.59% | +2.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $6,263,931 | -14.6% | 218,942 | -9.5% | 0.58% | -13.8% |
| ABBV | Buy | ABBVIE INC | $6,236,372 | +11.4% | 41,838 | +0.7% | 0.58% | +12.5% |
| XOM | Buy | EXXON MOBIL | $6,037,726 | +11.3% | 51,350 | +1.6% | 0.56% | +12.5% |
| DIS | Sell | WALT DISNEY COMPANY | $5,683,955 | -35.4% | 70,129 | -28.8% | 0.53% | -34.7% |
| OKE | Buy | ONEOK INC NEW | $5,642,733 | +11.3% | 88,960 | +8.3% | 0.52% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $5,533,339 | +3.5% | 15,796 | +0.8% | 0.51% | +4.5% |
| WFC | Buy | WELLS FARGO & CO | $5,412,012 | +5.2% | 132,453 | +9.9% | 0.50% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATION | $5,255,448 | -21.4% | 162,155 | -9.8% | 0.49% | -20.7% |
| AMZN | Sell | AMAZON COM INC | $5,133,868 | -2.7% | 40,386 | -0.2% | 0.48% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PART | $5,100,810 | +3.1% | 186,365 | -0.8% | 0.47% | +4.0% |
| MRK | Sell | MERCK & COMPANY | $5,080,891 | -13.0% | 49,353 | -2.5% | 0.47% | -12.1% |
| NKE | Sell | NIKE INC CL B | $5,076,561 | -15.1% | 53,091 | -2.0% | 0.47% | -14.2% |
| LHX | Sell | L3 HARRIS TECHNOLOGIE | $4,754,521 | -11.5% | 27,306 | -0.5% | 0.44% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $4,707,555 | -11.1% | 60,076 | -0.1% | 0.44% | -10.3% |
| BMLPRH | New | BANK OF AMERICA PFD Dpreferr | $4,545,573 | – | 215,430 | – | 0.42% | – |
| CFR | Buy | CULLEN FROST BANKERS | $4,516,263 | -8.6% | 49,515 | +7.7% | 0.42% | -7.7% |
| Sell | LINDE PLC SHS | $4,484,956 | -3.9% | 12,045 | -1.6% | 0.42% | -3.0% | |
| ABT | Buy | ABBOTT LABS | $4,407,740 | -4.0% | 45,511 | +8.0% | 0.41% | -3.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $4,223,485 | -9.2% | 11,558 | -0.4% | 0.39% | -8.4% |
| AMGN | Buy | AMGEN INC | $4,089,990 | +22.2% | 15,218 | +1.0% | 0.38% | +23.5% |
| ICE | Buy | INTERCONTINENTAL EXCH | $3,947,527 | +8.2% | 35,880 | +11.2% | 0.36% | +9.3% |
| QCOM | Sell | QUALCOMM INC | $3,782,616 | -23.7% | 34,059 | -18.3% | 0.35% | -23.1% |
| LLY | Sell | LILLY, ELI AND CO | $3,781,395 | +14.5% | 7,040 | -0.0% | 0.35% | +15.5% |
| RJF | Sell | RAYMOND JAMES FINANCI | $3,708,779 | -3.5% | 36,929 | -0.3% | 0.34% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,589,677 | -22.9% | 62,658 | -0.1% | 0.33% | -22.2% |
| TPL | Sell | TEXAS PACIFIC LAND CO | $3,555,942 | +22.8% | 1,950 | -11.3% | 0.33% | +24.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,473,330 | +1.5% | 78,334 | -4.9% | 0.32% | +2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,406,027 | -14.6% | 47,898 | -7.5% | 0.32% | -13.9% |
| STZ | Sell | CONSTELLATION BRANDS | $3,254,724 | -13.8% | 12,950 | -15.6% | 0.30% | -13.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES I | $3,104,043 | +30.1% | 29,135 | +9.8% | 0.29% | +31.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,942,508 | -11.2% | 19,303 | +1.0% | 0.27% | -10.5% |
| METPRA | New | METLIFE INC 4.0 percent PFDpreferr | $2,856,568 | – | 123,554 | – | 0.26% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $2,811,337 | – | 82,150 | – | 0.26% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,804,493 | -25.9% | 48,320 | -18.4% | 0.26% | -25.1% |
| ENB | Sell | ENBRIDGE INC | $2,755,036 | -12.7% | 83,008 | -2.2% | 0.26% | -11.8% |
| CDW | Buy | CDW CORP | $2,673,320 | +10.4% | 13,250 | +0.4% | 0.25% | +11.3% |
| DE | Buy | DEERE & CO. | $2,567,316 | -4.9% | 6,803 | +2.1% | 0.24% | -4.0% |
| BBY | Sell | BEST BUY INC | $2,457,387 | -34.1% | 35,373 | -22.2% | 0.23% | -33.6% |
| BAC | Buy | BANK OF AMERICA CORP | $2,443,966 | +2.0% | 89,261 | +6.9% | 0.23% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,436,175 | -10.4% | 5,957 | +0.8% | 0.22% | -9.6% |
| PFE | Buy | PFIZER INC | $2,301,235 | -4.3% | 69,377 | +5.8% | 0.21% | -3.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON H | $2,264,621 | -8.3% | 20,725 | -6.4% | 0.21% | -7.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,186,174 | +6.3% | 3,488 | +9.1% | 0.20% | +7.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,872,017 | -10.1% | 9,506 | +3.5% | 0.17% | -9.4% |
| SPG | Sell | SIMON PPTY GROUP INC | $1,841,912 | -11.9% | 17,050 | -5.8% | 0.17% | -11.5% |
| TRV | Buy | TRAVELERS COMPANIES I | $1,776,486 | -4.5% | 10,878 | +1.6% | 0.16% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $1,706,384 | -13.4% | 18,696 | -6.0% | 0.16% | -12.7% |
| ROP | Buy | ROPER INDS INC NEW CO | $1,651,395 | +1.5% | 3,410 | +0.8% | 0.15% | +2.7% |
| INTC | Sell | INTEL CORP | $1,642,446 | -0.9% | 46,201 | -6.8% | 0.15% | 0.0% |
| MSPRA | New | MORGAN STANLEY PFD Apreferr | $1,614,236 | – | 74,595 | – | 0.15% | – |
| IBM | Sell | INT'L BUSINESS MACHIN | $1,599,280 | -1.0% | 11,399 | -5.6% | 0.15% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,603,654 | +6.8% | 4,117 | +6.9% | 0.15% | +7.2% |
| NFLX | Sell | NETFLIX COM INC | $1,482,080 | -17.9% | 3,925 | -4.2% | 0.14% | -17.0% |
| DUK | Buy | DUKE ENERGY CORPORATI | $1,454,525 | +0.3% | 16,480 | +2.0% | 0.14% | +1.5% |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,409,377 | -2.6% | 26,182 | -40.9% | 0.13% | -2.3% |
| WRLC | New | WINDROCK LD CO COM ST | $1,401,200 | – | 2,480 | – | 0.13% | – |
| PNC | Sell | PNC FINANCIAL CORP | $1,332,050 | -6.4% | 10,850 | -4.0% | 0.12% | -5.4% |
| New | VANGUARD/WELLINGTON Fmutual | $1,314,986 | – | 19,324 | – | 0.12% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,307,642 | +14.3% | 6,440 | +24.4% | 0.12% | +15.2% |
| PSX | Sell | PHILLIPS 66 | $1,311,077 | +24.8% | 10,912 | -0.9% | 0.12% | +26.0% |
| CAT | Sell | CATERPILLAR INC | $1,292,655 | +8.4% | 4,735 | -2.3% | 0.12% | +10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $1,141,543 | -17.2% | 5,710 | -15.2% | 0.11% | -15.9% |
| BMLPRG | New | BK OF AMERICA CORP PFpreferr | $1,070,133 | – | 50,983 | – | 0.10% | – |
| UL | Sell | UNILEVER PLC ADR | $1,067,929 | -6.5% | 21,618 | -1.4% | 0.10% | -5.7% |
| New | VANGUARD MUN BD FD INmutual | $1,053,019 | – | 100,002 | – | 0.10% | – | |
| New | VANGUARD TAX-MANAGEDmutual | $977,036 | – | 4,409 | – | 0.09% | – | |
| ITW | Buy | ILLINOIS TOOL WORKS I | $899,361 | -5.7% | 3,905 | +2.4% | 0.08% | -4.6% |
| New | VANGUARD STAR FD TL Imutual | $889,429 | – | 30,947 | – | 0.08% | – | |
| CARR | Buy | CARRIER GLOBAL CORPOR | $871,553 | +11.2% | 15,789 | +0.2% | 0.08% | +12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $853,201 | -10.6% | 7,060 | +2.2% | 0.08% | -9.2% |
| BX | Sell | BLACKSTONE GROUP INC | $778,586 | +12.2% | 7,267 | -2.7% | 0.07% | +12.5% |
| TSLA | Buy | TESLA MTRS INC | $775,932 | -2.4% | 3,101 | +2.1% | 0.07% | -1.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD | $762,080 | +3.7% | 44,000 | +7.8% | 0.07% | +6.0% |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $768,847 | – | 34,900 | – | 0.07% | – |
| TGT | Sell | TARGET CORP | $732,969 | -34.1% | 6,629 | -21.4% | 0.07% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $719,709 | +1.1% | 6,460 | -1.1% | 0.07% | +3.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $717,382 | +6.2% | 7,560 | -1.3% | 0.07% | +6.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $707,182 | +7.4% | 7,323 | +0.5% | 0.06% | +8.3% |
| BLK | Sell | BLACKROCK INC | $673,643 | -11.6% | 1,042 | -5.4% | 0.06% | -11.4% |
| CCI | Sell | CROWN CASTLE INC. | $649,088 | -39.2% | 7,053 | -24.7% | 0.06% | -38.8% |
| CTVA | Sell | CORTEVA INC COM | $643,695 | -15.4% | 12,582 | -5.3% | 0.06% | -14.3% |
| PLD | Sell | PROLOGIS INC COM | $607,729 | -9.3% | 5,416 | -0.9% | 0.06% | -8.2% |
| TT | Sell | TRANE TECHNOLOGIES PL | $597,367 | +3.0% | 2,944 | -2.9% | 0.06% | +3.8% |
| DLR | Sell | DIGITAL REALTY TRUST | $574,845 | -2.2% | 4,750 | -7.9% | 0.05% | -1.9% |
| MMM | Sell | 3M CO. | $541,311 | -47.3% | 5,782 | -43.7% | 0.05% | -46.8% |
| New | 1/100 BERKSHIRE HTWY | $531,477 | – | 100 | – | 0.05% | – | |
| PPG | Sell | PPG INDUSTRIES INC | $506,220 | -14.7% | 3,900 | -2.5% | 0.05% | -13.0% |
| BURCA | New | BURNHAM HLDGS INC CL | $498,937 | – | 40,863 | – | 0.05% | – |
| C | Sell | CITIGROUP INC | $481,063 | -14.6% | 11,696 | -4.5% | 0.04% | -13.5% |
| T | Sell | A T & T INC (NEW) | $481,736 | -31.4% | 32,073 | -27.2% | 0.04% | -29.7% |
| New | VANGUARD US GROWTH FUmutual | $479,540 | – | 3,760 | – | 0.04% | – | |
| New | AMERICAN FUNDS WASHINmutual | $475,581 | – | 9,019 | – | 0.04% | – | |
| New | VANGUARD WINDSOR II Amutual | $466,647 | – | 6,565 | – | 0.04% | – | |
| New | VICTORY PORTFOLIOS IImutual | $449,372 | – | 19,735 | – | 0.04% | – | |
| BA | Buy | BOEING CO. | $407,512 | -8.9% | 2,126 | +0.3% | 0.04% | -7.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP C | $398,177 | -7.8% | 4,958 | +2.2% | 0.04% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $380,341 | -27.3% | 6,506 | -17.0% | 0.04% | -27.1% |
| QSR | Sell | RESTAURANT BRANDS INT | $363,079 | -15.6% | 5,450 | -1.8% | 0.03% | -12.8% |
| CB | Buy | CHUBB LIMITED | $362,650 | +9.2% | 1,742 | +1.0% | 0.03% | +13.3% |
| New | VANGUARD/PRIMECAP FDmutual | $335,881 | – | 2,202 | – | 0.03% | – | |
| PPL | Buy | PPL CORP | $323,337 | -7.4% | 13,724 | +4.0% | 0.03% | -6.2% |
| HURC | Sell | HURCO CO COM | $324,405 | +3.4% | 14,463 | -0.2% | 0.03% | +3.4% |
| Buy | GENERAL ELECTRIC CO C | $308,766 | +3.0% | 2,793 | +2.3% | 0.03% | +7.4% | |
| D | Sell | DOMINION RES INC VA | $309,032 | -33.3% | 6,918 | -22.7% | 0.03% | -31.0% |
| SUBCY | New | SUBSEA 7 S A SPONSORE | $313,727 | – | 22,648 | – | 0.03% | – |
| New | BOND FD AMERICA SHS Cmutual | $308,033 | – | 28,312 | – | 0.03% | – | |
| New | AMERICAN GROWTH FD OFmutual | $301,504 | – | 5,085 | – | 0.03% | – | |
| KEY | Sell | KEYCORP | $298,590 | +12.0% | 27,750 | -3.8% | 0.03% | +16.7% |
| New | VANGUARD BD INDEX FDmutual | $289,279 | – | 29,579 | – | 0.03% | – | |
| GIS | Sell | GENERAL MILLS INC | $277,077 | -17.5% | 4,330 | -1.1% | 0.03% | -16.1% |
| DOW | Buy | DOW INC COM | $259,811 | -2.1% | 5,039 | +1.1% | 0.02% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP C | $248,240 | -11.0% | 29,000 | -19.4% | 0.02% | -11.5% |
| NSRGY | New | NESTLE S A REG ADR | $249,824 | – | 2,203 | – | 0.02% | – |
| New | VANGUARD INDEX FDS MDmutual | $246,060 | – | 954 | – | 0.02% | – | |
| New | SCHWAB S&P 500 INDEXmutual | $240,565 | – | 3,622 | – | 0.02% | – | |
| PM | Sell | PHILIP MORRIS INTL IN | $231,172 | -22.1% | 2,497 | -17.9% | 0.02% | -22.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $225,940 | -26.8% | 2,600 | -15.0% | 0.02% | -25.0% |
| New | AMERICAN BALANCED FDmutual | $225,415 | – | 7,631 | – | 0.02% | – | |
| FANG | New | DIAMONDBACK ENERGY IN | $216,832 | – | 1,400 | – | 0.02% | – |
| New | FRANKLIN MANAGED TR Rmutual | $213,285 | – | 2,532 | – | 0.02% | – | |
| IP | New | INTERNATIONAL PAPER C | $219,205 | – | 6,180 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $212,815 | – | 2,853 | – | 0.02% | – |
| New | VANGUARD MUN BD FD INmutual | $203,494 | – | 19,990 | – | 0.02% | – | |
| New | MOBILEYE GLOBAL INC C | $207,750 | – | 5,000 | – | 0.02% | – | |
| New | VANGUARD PA TAX FREEmutual | $170,339 | – | 16,815 | – | 0.02% | – | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS | $158,650 | -6.2% | 19,000 | -4.0% | 0.02% | -6.2% |
| GIFI | Sell | GULF IS FABRICATION I | $151,506 | -12.6% | 46,332 | -13.2% | 0.01% | -12.5% |
| New | METROPOLITAN WEST FDSmutual | $134,211 | – | 15,516 | – | 0.01% | – | |
| New | VICTORY PORTFOLIOS IImutual | $113,986 | – | 10,177 | – | 0.01% | – | |
| New | BLACKROCK NATL MUN FDmutual | $102,865 | – | 10,583 | – | 0.01% | – | |
| New | EATON VANCE NATL MUNSmutual | $112,319 | – | 12,836 | – | 0.01% | – | |
| New | PRUDENTIAL INVT PORTFmutual | $97,621 | – | 21,502 | – | 0.01% | – | |
| New | VANGUARD INT-TERM INVmutual | $85,158 | – | 10,500 | – | 0.01% | – | |
| New | SUPERIOR GOLD INC COM | $0 | – | 20,000 | – | 0.00% | – | |
| KBLB | New | KRAIG BIOCRAFT LABORA | $3,130 | – | 100,000 | – | 0.00% | – |
| CICN | New | CICERO INC | $5 | – | 50,000 | – | 0.00% | – |
| LTTC | New | LATTICE INC | $299 | – | 2,993,621 | – | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,545 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,000 | – | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,100 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,975 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,506 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,053 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,500 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -159,168 | – | -1.43% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $74,627,589 | – | 219,145 | – | 6.84% | – |
| AAPL | New | APPLE INC | $60,422,876 | – | 311,506 | – | 5.54% | – |
| ACN | New | ACCENTURE PLC IRELAND | $33,820,985 | – | 109,602 | – | 3.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $32,153,947 | – | 265,801 | – | 2.95% | – |
| ORCL | New | ORACLE CORP | $30,600,532 | – | 256,953 | – | 2.80% | – |
| V | New | VISA INC | $27,669,745 | – | 116,514 | – | 2.54% | – |
| MCD | New | MCDONALDS CORP | $26,250,050 | – | 87,966 | – | 2.41% | – |
| IQV | New | IQVIA HLDGS INC | $25,656,147 | – | 114,144 | – | 2.35% | – |
| BDX | New | BECTON DICKINSON & CO | $23,777,055 | – | 90,061 | – | 2.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,739,403 | – | 131,340 | – | 1.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,653,305 | – | 148,881 | – | 1.98% | – |
| New | JACOBS SOLUTIONS INC | $21,369,778 | – | 179,744 | – | 1.96% | – | |
| PEP | New | PEPSICO INC | $20,035,930 | – | 108,174 | – | 1.84% | – |
| LOW | New | LOWES COS INC | $18,815,030 | – | 83,363 | – | 1.72% | – |
| DHR | New | DANAHER CORPORATION | $18,242,507 | – | 76,010 | – | 1.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,160,939 | – | 32,891 | – | 1.57% | – |
| AON | New | AON PLC | $17,016,289 | – | 49,294 | – | 1.56% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,592,117 | – | 159,168 | – | 1.43% | – |
| CVS | New | CVS HEALTH CORP | $15,489,802 | – | 224,068 | – | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,260,553 | – | 127,490 | – | 1.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,577,872 | – | 89,481 | – | 1.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $12,790,806 | – | 225,667 | – | 1.17% | – |
| CVX | New | CHEVRON CORP NEW | $12,686,335 | – | 80,625 | – | 1.16% | – |
| MCO | New | MOODYS CORP | $12,410,005 | – | 35,690 | – | 1.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,237,464 | – | 25,026 | – | 1.12% | – |
| KO | New | COCA COLA CO | $11,168,994 | – | 185,470 | – | 1.02% | – |
| LEN | New | LENNAR CORPcl a | $11,067,675 | – | 88,322 | – | 1.02% | – |
| AVGO | New | BROADCOM INC | $10,828,129 | – | 12,483 | – | 0.99% | – |
| DEO | New | DIAGEO PLCspon adr new | $10,742,402 | – | 61,923 | – | 0.98% | – |
| TOL | New | TOLL BROTHERS INC | $10,104,988 | – | 127,798 | – | 0.93% | – |
| BRO | New | BROWN & BROWN INC | $9,965,072 | – | 144,757 | – | 0.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,888,207 | – | 20,573 | – | 0.91% | – |
| WMT | New | WALMART INC | $9,777,853 | – | 62,208 | – | 0.90% | – |
| HON | New | HONEYWELL INTL INC | $9,699,795 | – | 46,746 | – | 0.89% | – |
| NVS | New | NOVARTIS AGsponsored adr | $9,405,720 | – | 93,209 | – | 0.86% | – |
| NVDA | New | NVIDIA CORPORATION | $9,400,778 | – | 22,223 | – | 0.86% | – |
| FB | New | META PLATFORMS INCcl a | $9,374,776 | – | 32,667 | – | 0.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,360,813 | – | 17,387 | – | 0.86% | – |
| CSCO | New | CISCO SYS INC | $9,286,361 | – | 179,481 | – | 0.85% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,135,656 | – | 50,966 | – | 0.84% | – |
| DIS | New | DISNEY WALT CO | $8,794,169 | – | 98,501 | – | 0.81% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,553,820 | – | 117,272 | – | 0.78% | – |
| WSO | New | WATSCO INC | $8,508,194 | – | 22,304 | – | 0.78% | – |
| ADI | New | ANALOG DEVICES INC | $8,422,416 | – | 43,234 | – | 0.77% | – |
| HD | New | HOME DEPOT INC | $8,162,845 | – | 26,278 | – | 0.75% | – |
| PXD | New | PIONEER NAT RES CO | $7,710,825 | – | 37,218 | – | 0.71% | – |
| TFC | New | TRUIST FINL CORP | $7,339,055 | – | 241,814 | – | 0.67% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,946,683 | – | 31,606 | – | 0.64% | – |
| FDX | New | FEDEX CORP | $6,865,474 | – | 27,695 | – | 0.63% | – |
| UNP | New | UNION PAC CORP | $6,725,655 | – | 32,869 | – | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,686,359 | – | 179,789 | – | 0.61% | – |
| CME | New | CME GROUP INC | $6,423,539 | – | 34,667 | – | 0.59% | – |
| TMUS | New | T-MOBILE US INC | $6,296,198 | – | 45,329 | – | 0.58% | – |
| ETN | New | EATON CORP PLC | $6,115,250 | – | 30,409 | – | 0.56% | – |
| NKE | New | NIKE INCcl b | $5,979,847 | – | 54,180 | – | 0.55% | – |
| MRK | New | MERCK & CO INC | $5,838,734 | – | 50,600 | – | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,664,112 | – | 18,910 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $5,598,166 | – | 41,551 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $5,422,983 | – | 50,564 | – | 0.50% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,374,865 | – | 27,455 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,345,175 | – | 15,675 | – | 0.49% | – |
| MDT | New | MEDTRONIC PLC | $5,297,365 | – | 60,129 | – | 0.49% | – |
| AMZN | New | AMAZON COM INC | $5,277,625 | – | 40,485 | – | 0.48% | – |
| WFC | New | WELLS FARGO CO NEW | $5,143,329 | – | 120,509 | – | 0.47% | – |
| OKE | New | ONEOK INC NEW | $5,067,767 | – | 82,109 | – | 0.46% | – |
| QCOM | New | QUALCOMM INC | $4,960,422 | – | 41,670 | – | 0.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,949,710 | – | 187,845 | – | 0.45% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,942,616 | – | 45,965 | – | 0.45% | – |
| New | LINDE PLC | $4,666,325 | – | 12,245 | – | 0.43% | – | |
| NEE | New | NEXTERA ENERGY INC | $4,653,230 | – | 62,712 | – | 0.43% | – |
| SPGI | New | S&P GLOBAL INC | $4,653,974 | – | 11,609 | – | 0.43% | – |
| ABT | New | ABBOTT LABS | $4,593,449 | – | 42,134 | – | 0.42% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,990,518 | – | 51,798 | – | 0.37% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,842,499 | – | 37,029 | – | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,787,247 | – | 59,222 | – | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,777,849 | – | 15,349 | – | 0.35% | – |
| BBY | New | BEST BUY INC | $3,727,935 | – | 45,490 | – | 0.34% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,648,423 | – | 32,264 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,422,473 | – | 82,370 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $3,346,063 | – | 15,071 | – | 0.31% | – |
| WM | New | WASTE MGMT INC DEL | $3,312,947 | – | 19,104 | – | 0.30% | – |
| LLY | New | LILLY ELI & CO | $3,302,088 | – | 7,041 | – | 0.30% | – |
| ENB | New | ENBRIDGE INC | $3,154,146 | – | 84,903 | – | 0.29% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,894,984 | – | 2,199 | – | 0.26% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,797,030 | – | 31,612 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,719,465 | – | 5,907 | – | 0.25% | – |
| DE | New | DEERE & CO | $2,700,186 | – | 6,664 | – | 0.25% | – |
| AMP | New | AMERIPRISE FINL INC | $2,703,450 | – | 8,139 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,635,123 | – | 15,127 | – | 0.24% | – |
| CSX | New | CSX CORP | $2,498,643 | – | 73,274 | – | 0.23% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,470,043 | – | 22,133 | – | 0.23% | – |
| CDW | New | CDW CORP | $2,422,200 | – | 13,200 | – | 0.22% | – |
| BAC | New | BANK AMERICA CORP | $2,396,103 | – | 83,517 | – | 0.22% | – |
| PFE | New | PFIZER INC | $2,405,401 | – | 65,578 | – | 0.22% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,385,689 | – | 26,546 | – | 0.22% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,090,188 | – | 18,100 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,082,110 | – | 9,182 | – | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $2,055,866 | – | 3,198 | – | 0.19% | – |
| HSY | New | HERSHEY CO | $1,997,600 | – | 8,000 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $1,970,105 | – | 19,888 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,859,899 | – | 10,710 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $1,804,688 | – | 4,097 | – | 0.16% | – |
| INTC | New | INTEL CORP | $1,657,454 | – | 49,565 | – | 0.15% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,627,027 | – | 3,384 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,614,953 | – | 12,069 | – | 0.15% | – |
| SSD | New | SIMPSON MFG INC | $1,523,500 | – | 11,000 | – | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,502,044 | – | 3,851 | – | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $1,470,555 | – | 13,500 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,450,378 | – | 16,162 | – | 0.13% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,447,724 | – | 44,300 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,423,231 | – | 11,300 | – | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,378,315 | – | 6,734 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $1,192,112 | – | 4,845 | – | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $1,142,585 | – | 21,918 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,144,193 | – | 5,175 | – | 0.10% | – |
| TGT | New | TARGET CORP | $1,111,785 | – | 8,429 | – | 0.10% | – |
| AFL | New | AFLAC INC | $1,098,163 | – | 15,733 | – | 0.10% | – |
| CCI | New | CROWN CASTLE INC | $1,067,276 | – | 9,367 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,050,325 | – | 11,012 | – | 0.10% | – |
| MMM | New | 3M CO | $1,027,124 | – | 10,262 | – | 0.09% | – |
| THO | New | THOR INDS INC | $1,013,783 | – | 9,795 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $979,425 | – | 9,453 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $953,995 | – | 6,910 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $954,110 | – | 3,814 | – | 0.09% | – |
| TSLA | New | TESLA INC | $794,995 | – | 3,037 | – | 0.07% | – |
| CI | New | THE CIGNA GROUP | $799,429 | – | 2,849 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $783,628 | – | 15,764 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $761,059 | – | 13,282 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $761,636 | – | 1,102 | – | 0.07% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $735,216 | – | 40,800 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $712,031 | – | 6,530 | – | 0.06% | – |
| BX | New | BLACKSTONE INC | $694,207 | – | 7,467 | – | 0.06% | – |
| T | New | AT&T INC | $702,566 | – | 44,048 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $675,778 | – | 7,660 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $679,542 | – | 7,400 | – | 0.06% | – |
| GL | New | GLOBE LIFE INC | $679,644 | – | 6,200 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $670,296 | – | 5,466 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $654,360 | – | 10,500 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $658,401 | – | 7,284 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $651,287 | – | 7,735 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $598,148 | – | 9,646 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $593,200 | – | 4,000 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $587,569 | – | 5,160 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $580,092 | – | 3,033 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $576,784 | – | 3,204 | – | 0.05% | – |
| C | New | CITIGROUP INC | $563,583 | – | 12,241 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $522,830 | – | 7,835 | – | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $526,600 | – | 10,000 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $510,708 | – | 4,380 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $484,118 | – | 4,250 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $476,783 | – | 2,535 | – | 0.04% | – |
| RBC | New | REGAL REXNORD CORPORATION | $461,700 | – | 3,000 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $463,370 | – | 8,947 | – | 0.04% | – |
| BA | New | BOEING CO | $447,448 | – | 2,119 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $443,339 | – | 617 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $431,788 | – | 4,851 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $430,236 | – | 5,550 | – | 0.04% | – |
| K | New | KELLOGG CO | $414,510 | – | 6,150 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $392,317 | – | 4,850 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $387,995 | – | 2,718 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $379,418 | – | 2,625 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $360,828 | – | 3,600 | – | 0.03% | – |
| DOV | New | DOVER CORP | $349,488 | – | 2,367 | – | 0.03% | – |
| PPL | New | PPL CORP | $349,272 | – | 13,200 | – | 0.03% | – |
| MKCV | New | MCCORMICK & CO INC | $346,400 | – | 4,000 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $354,208 | – | 3,200 | – | 0.03% | – |
| NX | New | QUANEX BLDG PRODS CORP | $349,050 | – | 13,000 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $335,946 | – | 4,380 | – | 0.03% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $324,966 | – | 7,614 | – | 0.03% | – |
| EOG | New | EOG RES INC | $323,293 | – | 2,825 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $332,166 | – | 1,725 | – | 0.03% | – |
| HURC | New | HURCO CO | $313,752 | – | 14,492 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $306,615 | – | 1,005 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $308,613 | – | 3,058 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $296,765 | – | 3,040 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $299,891 | – | 2,730 | – | 0.03% | – | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $291,613 | – | 4,053 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $298,400 | – | 20,000 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $279,000 | – | 36,000 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $269,190 | – | 3,000 | – | 0.02% | – |
| KEY | New | KEYCORP | $266,574 | – | 28,850 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $262,404 | – | 3,405 | – | 0.02% | – |
| DOW | New | DOW INC | $265,341 | – | 4,982 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $252,967 | – | 2,900 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $250,620 | – | 1,500 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $243,737 | – | 1,300 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $226,542 | – | 2,506 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $227,343 | – | 290 | – | 0.02% | – |
| STT | New | STATE STR CORP | $217,710 | – | 2,975 | – | 0.02% | – |
| UDR | New | UDR INC | $219,096 | – | 5,100 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $216,880 | – | 8,000 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $205,889 | – | 4,545 | – | 0.02% | – |
| GIFI | New | GULF IS FABRICATION INC | $173,404 | – | 53,355 | – | 0.02% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $169,092 | – | 19,800 | – | 0.02% | – |
| FRD | New | FRIEDMAN INDS INC | $142,506 | – | 11,310 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBLB | Exit | KRAIG BIOCRAFT LABORA | $0 | – | -100,000 | – | 0.00% | – |
| CICN | Exit | CICERO INC | $0 | – | -50,000 | – | 0.00% | – |
| ACTA | Exit | ACTUA CORP COM | $0 | – | -131,244 | – | 0.00% | – |
| BLOZF | Exit | CANNABIX TECHNOLOGIES | $0 | – | -21,000 | – | 0.00% | – |
| Exit | HALEON PLC SPON ADS | $0 | – | -11,182 | – | -0.01% | – | |
| Exit | BLACKROCK NATL MUN FDmutual | $0 | – | -10,239 | – | -0.01% | – | |
| Exit | EATON VANCE NATL MUNSmutual | $0 | – | -12,344 | – | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY | $0 | – | -12,747 | – | -0.01% | – | |
| Exit | VANGUARD PA TAX FREEmutual | $0 | – | -16,815 | – | -0.02% | – | |
| Exit | FIDELITY ABERDEEN STRmutual | $0 | – | -10,000 | – | -0.02% | – | |
| Exit | VANGUARD MUN BD FD INmutual | $0 | – | -19,990 | – | -0.02% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,900 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -710 | – | -0.02% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -5,053 | – | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW CO | $0 | – | -594 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,405 | – | -0.02% | – |
| Exit | VANGUARD BD INDEX FDmutual | $0 | – | -21,479 | – | -0.02% | – | |
| MET | Exit | METLIFE INC | $0 | – | -3,426 | – | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -4,344 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTI | $0 | – | -317 | – | -0.02% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -10,000 | – | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,400 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,975 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO. | $0 | – | -3,600 | – | -0.02% | – |
| Exit | AMERICAN BALANCED FDmutual | $0 | – | -9,476 | – | -0.02% | – | |
| Exit | GSK PLC SPONSORED ADR | $0 | – | -8,944 | – | -0.02% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -3,540 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,898 | – | -0.02% | – |
| Exit | SCHWAB S&P 500 INDEXmutual | $0 | – | -4,870 | – | -0.02% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -2,367 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -492 | – | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -10,000 | – | -0.02% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -1,046 | – | -0.03% | – |
| MKCV | Exit | MCCORMICK & CO INC CO | $0 | – | -4,000 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,718 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,502 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -1,000 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,850 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,725 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,980 | – | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INT | $0 | – | -6,200 | – | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM | $0 | – | -7,614 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK AND DEC | $0 | – | -4,618 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO I | $0 | – | -2,718 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,905 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -4,325 | – | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,000 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD | $0 | – | -29,950 | – | -0.03% | – |
| Exit | VANGUARD US GROWTH FUmutual | $0 | – | -3,743 | – | -0.03% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,641 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,822 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -2,700 | – | -0.04% | – |
| BP | Exit | BP PLC ADR | $0 | – | -14,131 | – | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -8,632 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -1 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP C | $0 | – | -6,558 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,242 | – | -0.04% | – |
| Exit | 1/100 BERKSHIRE HTWY | $0 | – | -100 | – | -0.04% | – | |
| Exit | VANGUARD MASS HIGH GRmutual | $0 | – | -45,357 | – | -0.04% | – | |
| NX | Exit | QUANEX BLDG PRODS COR | $0 | – | -23,500 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS IN | $0 | – | -5,195 | – | -0.04% | – |
| K | Exit | KELLOGG CO. | $0 | – | -6,430 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,754 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,880 | – | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP C | $0 | – | -45,000 | – | -0.04% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -2,744 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,600 | – | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -8,775 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,740 | – | -0.05% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -10,383 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -12,500 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUST | $0 | – | -8,150 | – | -0.06% | – |
| Exit | CRA CCM ALTERNATIVE Imutual | $0 | – | -79,026 | – | -0.06% | – | |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -16,350 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELECTRIC POW | $0 | – | -7,735 | – | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,809 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -11,840 | – | -0.06% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD | $0 | – | -44,100 | – | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,384 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPOR | $0 | – | -19,384 | – | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,795 | – | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK O | $0 | – | -11,258 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,305 | – | -0.06% | – |
| DOW | Exit | DOW INC COM | $0 | – | -16,420 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -1,958 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PL | $0 | – | -5,033 | – | -0.06% | – |
| Exit | VANGUARD/PRIMECAP FDmutual | $0 | – | -5,721 | – | -0.07% | – | |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -2,765 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMA | $0 | – | -10,140 | – | -0.07% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -7,672 | – | -0.07% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -39,100 | – | -0.07% | – |
| Exit | VANGUARD TAX-MANAGEDmutual | $0 | – | -4,409 | – | -0.07% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC C | $0 | – | -19,748 | – | -0.07% | – |
| Exit | VANGUARD/WELLINGTON Fmutual | $0 | – | -12,800 | – | -0.08% | – | |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -11,000 | – | -0.08% | – |
| BA | Exit | BOEING CO. | $0 | – | -7,253 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -31,650 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,733 | – | -0.08% | – |
| BMLPRG | Exit | BK OF AMERICA CORP PFpreferr | $0 | – | -46,883 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -30,945 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,692 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,695 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,175 | – | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC CO | $0 | – | -13,500 | – | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -7,000 | – | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -60,900 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -34,246 | – | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & | $0 | – | -18,503 | – | -0.09% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -14,643 | – | -0.09% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -18,514 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -10,300 | – | -0.10% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -26,527 | – | -0.10% | – |
| Exit | GENERAL ELECTRIC CO C | $0 | – | -20,094 | – | -0.11% | – | |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -14,974 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,605 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,334 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,842 | – | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -21,180 | – | -0.14% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,700 | – | -0.15% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -7,098 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -11,015 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -18,414 | – | -0.15% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -8,000 | – | -0.16% | – |
| LLY | Exit | LILLY, ELI AND CO | $0 | – | -6,007 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -73,274 | – | -0.17% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -7,700 | – | -0.18% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -13,725 | – | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,189 | – | -0.18% | – |
| DE | Exit | DEERE & CO. | $0 | – | -6,380 | – | -0.19% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -70,917 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83,070 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19,147 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -16,177 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -12,352 | – | -0.20% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -145,769 | – | -0.20% | – |
| MSPRA | Exit | MORGAN STANLEY PFD Apreferr | $0 | – | -114,595 | – | -0.20% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -8,595 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,053 | – | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -16,070 | – | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,623 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,893 | – | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,649 | – | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21,345 | – | -0.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,972 | – | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -34,150 | – | -0.27% | – |
| METPRA | Exit | METLIFE INC 4.0 percent PFDpreferr | $0 | – | -140,345 | – | -0.28% | – |
| Exit | VANGUARD MUN BD FD INmutual | $0 | – | -300,002 | – | -0.28% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -37,562 | – | -0.29% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -38,571 | – | -0.30% | – |
| IBM | Exit | INT'L BUSINESS MACHIN | $0 | – | -30,300 | – | -0.32% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -88,992 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,511 | – | -0.33% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -101,158 | – | -0.33% | – |
| TPL | Exit | TEXAS PACIFIC LAND CO | $0 | – | -2,199 | – | -0.35% | – |
| RJF | Exit | RAYMOND JAMES FINANCI | $0 | – | -39,766 | – | -0.35% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -58,458 | – | -0.36% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -31,148 | – | -0.37% | – |
| MMM | Exit | 3M CO. | $0 | – | -38,207 | – | -0.38% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -66,685 | – | -0.38% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES I | $0 | – | -54,101 | – | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -48,979 | – | -0.39% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -86,450 | – | -0.39% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,037 | – | -0.42% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -15,737 | – | -0.43% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -165,155 | – | -0.43% | – |
| BMLPRH | Exit | BANK OF AMERICA PFD Dpreferr | $0 | – | -261,484 | – | -0.44% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -211,582 | – | -0.45% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -75,305 | – | -0.46% | – |
| PXD | Exit | PIONEER NATURAL RES C | $0 | – | -24,028 | – | -0.46% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -68,082 | – | -0.47% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -23,682 | – | -0.48% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -63,673 | – | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -37,875 | – | -0.50% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -134,343 | – | -0.50% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -42,703 | – | -0.51% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -12,926 | – | -0.51% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIE | $0 | – | -28,027 | – | -0.52% | – |
| WSO | Exit | WATSCO INC | $0 | – | -22,917 | – | -0.52% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -71,395 | – | -0.53% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -61,791 | – | -0.53% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -21,958 | – | -0.54% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -90,726 | – | -0.57% | – |
| CCI | Exit | CROWN CASTLE INTL COR | $0 | – | -46,332 | – | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -25,241 | – | -0.60% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -68,126 | – | -0.60% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -126,131 | – | -0.62% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -94,187 | – | -0.62% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -117,428 | – | -0.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -66,405 | – | -0.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,679 | – | -0.68% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -56,095 | – | -0.68% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -47,741 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -179,569 | – | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -72,465 | – | -0.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -16,587 | – | -0.74% | – |
| NVS | Exit | NOVARTIS ADR | $0 | – | -110,650 | – | -0.75% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -104,802 | – | -0.75% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -51,222 | – | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -225,159 | – | -0.76% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -37,956 | – | -0.76% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -68,951 | – | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,627 | – | -0.80% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -38,787 | – | -0.80% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -20,290 | – | -0.85% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -110,114 | – | -0.85% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -240,668 | – | -0.86% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -39,980 | – | -0.86% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -209,110 | – | -1.04% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -590,848 | – | -1.05% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -130,796 | – | -1.10% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -75,079 | – | -1.13% | – |
| USBPRH | Exit | US BANCORP DEL 5.56 percentpreferr | $0 | – | -640,093 | – | -1.14% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -91,596 | – | -1.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -107,556 | – | -1.21% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -312,944 | – | -1.21% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -57,403 | – | -1.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -230,780 | – | -1.47% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -178,148 | – | -1.51% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -95,602 | – | -1.60% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -178,234 | – | -1.66% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -311,240 | – | -1.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -121,726 | – | -1.77% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -185,201 | – | -1.78% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -81,203 | – | -1.86% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -124,242 | – | -2.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -101,839 | – | -2.02% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -98,629 | – | -2.02% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -244,984 | – | -2.08% | – |
| TMO | Exit | THERMO FISHER SCIENTI | $0 | – | -46,762 | – | -2.11% | – |
| V | Exit | VISA INC | $0 | – | -134,875 | – | -2.13% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -115,465 | – | -2.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -195,293 | – | -2.84% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -335,539 | – | -2.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -433,657 | – | -5.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -263,171 | – | -5.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,292,492,000 | -10.0% | 263,171 | -0.8% | 5.45% | -2.0% |
| AAPL | Sell | APPLE INC | $59,931,348,000 | -1.5% | 433,657 | -2.6% | 5.32% | +7.3% |
| GOOG | Sell | ALPHABET CLASS C | $32,262,075,000 | -12.5% | 335,539 | -0.5% | 2.87% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,903,106,000 | -8.8% | 195,293 | -0.9% | 2.84% | -0.6% |
| ACN | Sell | ACCENTURE PLC | $29,709,145,000 | -7.6% | 115,465 | -0.3% | 2.64% | +0.7% |
| V | Sell | VISA INC | $23,960,544,000 | -10.3% | 134,875 | -0.6% | 2.13% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTI | $23,717,241,000 | -6.9% | 46,762 | -0.2% | 2.11% | +1.4% |
| CVS | Sell | CVS HEALTH CORP. | $23,364,098,000 | +2.4% | 244,984 | -0.5% | 2.08% | +11.6% |
| MCD | Sell | MCDONALD'S CORP | $22,757,655,000 | -7.6% | 98,629 | -1.1% | 2.02% | +0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $22,692,868,000 | -11.1% | 101,839 | -1.6% | 2.02% | -3.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $22,505,196,000 | -16.5% | 124,242 | +0.0% | 2.00% | -9.0% |
| DHR | Buy | DANAHER CORP | $20,973,959,000 | +10.2% | 81,203 | +8.2% | 1.86% | +20.1% |
| New | JACOBS SOLUTIONS INC | $20,092,456,000 | – | 185,201 | – | 1.78% | – | |
| PEP | Sell | PEPSICO INC | $19,873,050,000 | -3.1% | 121,726 | -1.1% | 1.77% | +5.6% |
| ORCL | Buy | ORACLE SYS CORP | $19,007,421,000 | -11.9% | 311,240 | +0.8% | 1.69% | -4.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $18,625,505,000 | -6.3% | 178,234 | +0.9% | 1.66% | +2.0% |
| LOW | Sell | LOWE'S COS INC | $17,955,016,000 | +7.4% | 95,602 | -0.1% | 1.60% | +16.9% |
| GOOGL | Sell | ALPHABET CLASS A | $17,039,856,000 | -13.1% | 178,148 | -1.0% | 1.51% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,586,159,000 | +14.2% | 230,780 | +0.4% | 1.47% | +24.5% |
| AON | Sell | AON PLC SHS CL A | $15,376,542,000 | -1.2% | 57,403 | -0.5% | 1.37% | +7.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $13,625,582,000 | -7.5% | 312,944 | +0.8% | 1.21% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $13,579,001,000 | -12.5% | 107,556 | -0.3% | 1.21% | -4.6% |
| CVX | Buy | CHEVRON CORP | $13,159,589,000 | +6.9% | 91,596 | +7.7% | 1.17% | +16.4% |
| USBPRH | Sell | US BANCORP DEL 5.56 percentpreferr | $12,827,464,000 | +0.6% | 640,093 | -2.7% | 1.14% | +9.6% |
| DEO | Sell | DIAGEO PLC | $12,749,165,000 | -2.8% | 75,079 | -0.3% | 1.13% | +5.9% |
| DIS | Sell | WALT DISNEY COMPANY | $12,337,987,000 | -1.0% | 130,796 | -1.0% | 1.10% | +7.8% |
| GSPRA | Sell | GOLDMAN SACHS GROUP Ipreferr | $11,799,235,000 | +5.4% | 590,848 | -2.0% | 1.05% | +14.8% |
| KO | Sell | COCA COLA CO. | $11,714,342,000 | -11.2% | 209,110 | -0.3% | 1.04% | -3.3% |
| MCO | Buy | MOODYS CORP | $9,719,607,000 | -9.9% | 39,980 | +0.8% | 0.86% | -1.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,626,731,000 | -7.8% | 240,668 | -1.7% | 0.86% | +0.5% |
| XOM | Sell | EXXON MOBIL | $9,614,048,000 | +1.0% | 110,114 | -1.0% | 0.85% | +9.9% |
| COST | Sell | COSTCO WHOLESALE | $9,582,358,000 | -2.3% | 20,290 | -0.8% | 0.85% | +6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,026,899,000 | -5.2% | 38,787 | -2.1% | 0.80% | +3.2% |
| HD | Buy | HOME DEPOT INC | $9,003,094,000 | +4.1% | 32,627 | +3.5% | 0.80% | +13.5% |
| WMT | Sell | WAL MART STORES INC | $8,942,945,000 | +5.0% | 68,951 | -1.6% | 0.80% | +14.4% |
| ADP | Sell | AUTOMATIC DATA PROCES | $8,585,268,000 | +6.9% | 37,956 | -0.7% | 0.76% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATION | $8,549,281,000 | -26.8% | 225,159 | -2.1% | 0.76% | -20.2% |
| HON | Buy | HONEYWELL INTL INC | $8,552,537,000 | -3.2% | 51,222 | +0.7% | 0.76% | +5.4% |
| MDT | Sell | MEDTRONIC PLC | $8,462,762,000 | -23.7% | 104,802 | -15.2% | 0.75% | -16.9% |
| NVS | Sell | NOVARTIS ADR | $8,410,507,000 | -12.4% | 110,650 | -2.6% | 0.75% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $8,377,098,000 | -1.2% | 16,587 | +0.5% | 0.74% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $8,188,545,000 | -9.5% | 72,465 | -14.9% | 0.73% | -1.4% |
| PFE | Sell | PFIZER INC | $7,857,939,000 | -17.7% | 179,569 | -1.4% | 0.70% | -10.4% |
| UPS | Sell | UNITED PARCEL SVC INC | $7,712,081,000 | -11.9% | 47,741 | -0.4% | 0.68% | -4.1% |
| FB | Sell | META PLATFORMS INC | $7,610,970,000 | -24.4% | 56,095 | -10.2% | 0.68% | -17.8% |
| ABBV | Sell | ABBVIE INC | $7,606,889,000 | -14.7% | 56,679 | -2.7% | 0.68% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $7,502,437,000 | -11.8% | 66,405 | -0.3% | 0.67% | -3.9% |
| BRO | Buy | BROWN & BROWN INC | $7,102,045,000 | +4.1% | 117,428 | +0.4% | 0.63% | +13.5% |
| LEN | Sell | LENNAR CORP | $7,021,642,000 | +1.2% | 94,187 | -4.2% | 0.62% | +10.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $6,915,763,000 | -12.5% | 126,131 | -0.9% | 0.62% | -4.5% |
| DLR | Sell | DIGITAL REALTY TRUST | $6,756,737,000 | -42.9% | 68,126 | -25.3% | 0.60% | -37.9% |
| CCI | Buy | CROWN CASTLE INTL COR | $6,697,291,000 | -13.5% | 46,332 | +0.7% | 0.60% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,449,711,000 | -8.4% | 90,726 | -0.7% | 0.57% | -0.2% |
| ADBE | Sell | ADOBE SYS INC | $6,042,842,000 | -33.1% | 21,958 | -11.0% | 0.54% | -27.1% |
| ABT | Buy | ABBOTT LABS | $5,978,897,000 | -10.3% | 61,791 | +0.8% | 0.53% | -2.2% |
| NKE | Sell | NIKE INC CL B | $5,934,352,000 | -19.2% | 71,395 | -0.6% | 0.53% | -12.0% |
| WSO | Sell | WATSCO INC | $5,900,211,000 | +7.7% | 22,917 | -0.1% | 0.52% | +17.2% |
| LHX | Sell | L3 HARRIS TECHNOLOGIE | $5,824,851,000 | -15.2% | 28,027 | -1.4% | 0.52% | -7.5% |
| AVGO | Buy | BROADCOM INC COM | $5,739,273,000 | -8.3% | 12,926 | +0.4% | 0.51% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $5,729,462,000 | +5.6% | 42,703 | +5.9% | 0.51% | +14.9% |
| TOL | Buy | TOLL BROTHERS INC | $5,642,406,000 | -5.2% | 134,343 | +0.7% | 0.50% | +3.3% |
| FDX | Buy | FEDEX CORP | $5,623,301,000 | -32.3% | 37,875 | +3.4% | 0.50% | -26.1% |
| MRK | Sell | MERCK & COMPANY | $5,483,519,000 | -6.5% | 63,673 | -1.0% | 0.49% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS | $5,439,282,000 | -1.1% | 23,682 | +0.3% | 0.48% | +7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,338,310,000 | +0.8% | 68,082 | -0.4% | 0.47% | +9.7% |
| PXD | Buy | PIONEER NATURAL RES C | $5,202,783,000 | +5.8% | 24,028 | +9.0% | 0.46% | +15.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $5,162,911,000 | -20.4% | 75,305 | -5.0% | 0.46% | -13.2% |
| EPD | Sell | ENTERPRISE PRODS PART | $5,031,420,000 | -6.0% | 211,582 | -3.7% | 0.45% | +2.3% |
| BMLPRH | Sell | BANK OF AMERICA PFD Dpreferr | $4,918,514,000 | -1.6% | 261,484 | -3.9% | 0.44% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,843,996,000 | -32.9% | 165,155 | -10.2% | 0.43% | -26.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $4,805,293,000 | -5.0% | 15,737 | +4.9% | 0.43% | +3.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,682,888,000 | -9.4% | 24,037 | -0.8% | 0.42% | -1.4% |
| OKE | Buy | ONEOK INC NEW | $4,429,698,000 | -4.7% | 86,450 | +3.3% | 0.39% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCH | $4,425,253,000 | -46.0% | 48,979 | -43.8% | 0.39% | -41.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES I | $4,345,392,000 | -27.0% | 54,101 | -17.0% | 0.39% | -20.6% |
| BBY | Sell | BEST BUY INC | $4,223,851,000 | -22.0% | 66,685 | -19.8% | 0.38% | -15.2% |
| MMM | Sell | 3M CO. | $4,221,874,000 | -17.9% | 38,207 | -3.9% | 0.38% | -10.5% |
| ETN | Buy | EATON CORP PLC SHS | $4,153,897,000 | +19.5% | 31,148 | +12.9% | 0.37% | +29.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,106,675,000 | -13.1% | 58,458 | -0.9% | 0.36% | -5.4% |
| TPL | Sell | TEXAS PACIFIC LAND CO | $3,908,129,000 | -1.2% | 2,199 | -17.3% | 0.35% | +7.4% |
| ENB | Buy | ENBRIDGE INC | $3,752,962,000 | -11.8% | 101,158 | +0.5% | 0.33% | -4.0% |
| AMGN | Sell | AMGEN INC | $3,721,579,000 | -8.3% | 16,511 | -1.0% | 0.33% | 0.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,655,631,000 | -3.0% | 88,992 | -1.7% | 0.32% | +5.9% |
| IBM | Sell | INT'L BUSINESS MACHIN | $3,599,943,000 | -16.5% | 30,300 | -0.7% | 0.32% | -9.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,373,805,000 | -14.7% | 38,571 | -1.8% | 0.30% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,232,961,000 | -27.8% | 37,562 | -41.4% | 0.29% | -21.4% |
| Sell | VANGUARD MUN BD FD INmutual | $3,153,019,000 | -4.8% | 300,002 | -2.9% | 0.28% | +3.7% | |
| SPG | Buy | SIMON PPTY GROUP INC | $3,064,963,000 | +0.7% | 34,150 | +6.5% | 0.27% | +9.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,039,504,000 | +3.4% | 18,972 | -1.3% | 0.27% | +12.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,974,212,000 | -5.1% | 21,345 | -0.5% | 0.26% | +3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,861,513,000 | -9.4% | 13,649 | -1.8% | 0.25% | -1.6% |
| NVDA | Buy | NVIDIA CORP | $2,657,591,000 | -19.2% | 21,893 | +0.9% | 0.24% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $2,496,034,000 | -4.3% | 29,623 | -13.2% | 0.22% | +4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $2,370,486,000 | -1.9% | 16,070 | -1.5% | 0.21% | +7.1% |
| MSPRA | Sell | MORGAN STANLEY PFD Apreferr | $2,289,608,000 | +1.9% | 114,595 | -2.6% | 0.20% | +10.9% |
| T | Sell | A T & T INC (NEW) | $2,236,096,000 | -27.0% | 145,769 | -0.3% | 0.20% | -20.4% |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,182,439,000 | -3.6% | 16,177 | -0.9% | 0.19% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,154,803,000 | -18.6% | 19,147 | -2.2% | 0.19% | -11.6% |
| INTC | Sell | INTEL CORP | $2,140,714,000 | -32.9% | 83,070 | -2.6% | 0.19% | -26.9% |
| BAC | Buy | BANK OF AMERICA CORP | $2,141,693,000 | -2.3% | 70,917 | +0.7% | 0.19% | +6.1% |
| TSLA | Buy | TESLA MTRS INC | $2,042,425,000 | +13.4% | 7,700 | +187.9% | 0.18% | +23.1% |
| CSX | Sell | CSX CORP | $1,952,019,000 | -8.6% | 73,274 | -0.4% | 0.17% | -0.6% |
| LLY | Sell | LILLY, ELI AND CO | $1,942,363,000 | -1.0% | 6,007 | -0.7% | 0.17% | +8.1% |
| DUK | Sell | DUKE ENERGY CORPORATI | $1,712,870,000 | -15.9% | 18,414 | -3.1% | 0.15% | -8.4% |
| NFLX | Buy | NETFLIX COM INC | $1,671,153,000 | +186.3% | 7,098 | +112.6% | 0.15% | +208.3% |
| Sell | GENERAL ELECTRIC CO C | $1,244,020,000 | -4.6% | 20,094 | -1.9% | 0.11% | +4.7% | |
| UL | Sell | UNILEVER PLC ADR | $1,162,944,000 | -18.7% | 26,527 | -15.1% | 0.10% | -12.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,140,107,000 | -6.8% | 10,300 | -3.7% | 0.10% | +1.0% |
| CTVA | Buy | CORTEVA INC COM | $1,058,075,000 | +6.4% | 18,514 | +0.8% | 0.09% | +16.0% |
| D | Sell | DOMINION RES INC VA | $1,011,985,000 | -16.8% | 14,643 | -3.9% | 0.09% | -9.1% |
| GLW | Sell | CORNING INC | $993,819,000 | -12.1% | 34,246 | -4.6% | 0.09% | -4.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $993,426,000 | -47.8% | 18,503 | -41.8% | 0.09% | -43.2% |
| KEY | Buy | KEYCORP | $975,618,000 | -6.4% | 60,900 | +0.7% | 0.09% | +2.4% |
| BLK | Buy | BLACKROCK INC | $931,074,000 | +41.3% | 1,692 | +56.4% | 0.08% | +53.7% |
| VFC | Sell | V F CORP | $925,565,000 | -36.7% | 30,945 | -6.5% | 0.08% | -31.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $892,214,000 | -1.7% | 31,650 | -3.7% | 0.08% | +6.8% |
| BMLPRG | Sell | BK OF AMERICA CORP PFpreferr | $893,121,000 | +3.8% | 46,883 | -2.1% | 0.08% | +12.9% |
| BA | Buy | BOEING CO. | $878,193,000 | -10.1% | 7,253 | +1.5% | 0.08% | -2.5% |
| FIS | Sell | FIDELITY NATL INFORMA | $766,280,000 | -34.5% | 10,140 | -20.5% | 0.07% | -28.4% |
| Sell | VANGUARD/PRIMECAP FDmutual | $748,654,000 | -8.0% | 5,721 | -1.8% | 0.07% | +1.5% | |
| TT | Sell | TRANE TECHNOLOGIES PL | $728,829,000 | +11.0% | 5,033 | -0.4% | 0.06% | +20.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $716,628,000 | -17.3% | 1,958 | -3.7% | 0.06% | -9.9% |
| DOW | Sell | DOW INC COM | $721,331,000 | -20.3% | 16,420 | -6.3% | 0.06% | -13.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $712,415,000 | -14.5% | 8,305 | -4.6% | 0.06% | -7.4% |
| TD | Sell | TORONTO DOMINION BK O | $690,453,000 | -15.6% | 11,258 | -9.7% | 0.06% | -9.0% |
| CARR | Sell | CARRIER GLOBAL CORPOR | $689,295,000 | -6.1% | 19,384 | -5.9% | 0.06% | +1.7% |
| WFC | Sell | WELLS FARGO & CO | $657,597,000 | -14.6% | 16,350 | -16.8% | 0.06% | -7.9% |
| LYB | Sell | LYONDELLBASELL INDUST | $613,532,000 | -18.9% | 8,150 | -5.8% | 0.06% | -11.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PA | $593,875,000 | -7.9% | 12,500 | -7.4% | 0.05% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $559,228,000 | -18.8% | 10,383 | -3.1% | 0.05% | -10.7% |
| EXPE | Buy | EXPEDIA INC DEL | $537,781,000 | +17.2% | 5,740 | +18.6% | 0.05% | +29.7% |
| FTV | Buy | FORTIVE CORP | $501,380,000 | +9.8% | 8,600 | +2.4% | 0.04% | +21.6% |
| CME | Sell | CME GROUP INC COM | $486,045,000 | -13.8% | 2,744 | -0.4% | 0.04% | -6.5% |
| C | Sell | CITIGROUP INC | $448,126,000 | -24.0% | 10,754 | -16.1% | 0.04% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS IN | $442,978,000 | -52.6% | 5,195 | -48.5% | 0.04% | -48.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP C | $418,400,000 | -11.8% | 6,558 | -2.3% | 0.04% | -5.1% |
| WSFS | Sell | WSFS FINL CORP | $401,043,000 | +1.1% | 8,632 | -12.7% | 0.04% | +12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $394,236,000 | -22.5% | 7,822 | -14.5% | 0.04% | -14.6% |
| SWK | Sell | STANLEY BLACK AND DEC | $347,320,000 | -32.7% | 4,618 | -6.1% | 0.03% | -26.2% |
| PPL | Sell | PPL CORP | $291,576,000 | -15.7% | 11,502 | -9.8% | 0.03% | -7.1% |
| MA | Sell | MASTERCARD INC CL A | $297,420,000 | -13.7% | 1,046 | -4.2% | 0.03% | -7.1% |
| EQIX | Buy | EQUINIX INC COM | $279,869,000 | +2.6% | 492 | +18.6% | 0.02% | +13.6% |
| SYY | Sell | SYSCO CORP | $275,628,000 | -22.5% | 3,898 | -7.1% | 0.02% | -17.2% |
| Buy | AMERICAN BALANCED FDmutual | $253,866,000 | +18.8% | 9,476 | +26.7% | 0.02% | +35.3% | |
| New | GSK PLC SPONSORED ADR | $263,222,000 | – | 8,944 | – | 0.02% | – | |
| ILMN | Buy | ILLUMINA INC | $248,027,000 | +12.1% | 1,300 | +8.3% | 0.02% | +22.2% |
| AMAT | Sell | APPLIED MATLS INC | $243,742,000 | -11.1% | 2,975 | -1.3% | 0.02% | 0.0% |
| UDR | Sell | UDR INC | $225,234,000 | -15.7% | 5,400 | -6.9% | 0.02% | -9.1% |
| Sell | VANGUARD BD INDEX FDmutual | $213,934,000 | -44.4% | 21,479 | -41.2% | 0.02% | -38.7% | |
| MET | Sell | METLIFE INC | $208,232,000 | -19.6% | 3,426 | -17.0% | 0.02% | -9.5% |
| REGN | New | REGENERON PHARMACEUTI | $218,372,000 | – | 317 | – | 0.02% | – |
| ROP | New | ROPER INDS INC NEW CO | $213,626,000 | – | 594 | – | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP I | $208,066,000 | -7.6% | 710 | -6.3% | 0.02% | 0.0% |
| USB | Sell | US BANCORP NEW | $203,737,000 | -20.3% | 5,053 | -9.0% | 0.02% | -14.3% |
| Sell | FIDELITY ABERDEEN STRmutual | $177,200,000 | -53.5% | 10,000 | -50.0% | 0.02% | -48.4% | |
| Sell | WARNER BROS DISCOVERY | $146,591,000 | -46.1% | 12,747 | -37.1% | 0.01% | -40.9% | |
| Buy | EATON VANCE NATL MUNSmutual | $108,380,000 | -3.9% | 12,344 | +0.8% | 0.01% | +11.1% | |
| Buy | BLACKROCK NATL MUN FDmutual | $97,987,000 | -4.3% | 10,239 | +0.8% | 0.01% | +12.5% | |
| New | HALEON PLC SPON ADS | $68,098,000 | – | 11,182 | – | 0.01% | – | |
| BLOZF | Sell | CANNABIX TECHNOLOGIES | $4,223,000 | -70.1% | 21,000 | -48.8% | 0.00% | -100.0% |
| ISSC | Exit | INNOVATIVE SOLUTIONS | $0 | – | -11,000 | – | -0.01% | – |
| Exit | LORD ABBETT SHT DUR Imutual | $0 | – | -24,400 | – | -0.01% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,050 | – | -0.01% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -800 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,750 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -3,200 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -3,600 | – | -0.02% | – |
| Exit | SHELL PLC SPON ADS | $0 | – | -4,007 | – | -0.02% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,185 | – | -0.02% | – |
| EMRAF | Exit | EMERA INC COM | $0 | – | -4,771 | – | -0.02% | – |
| Exit | VANGUARD BALANCED INDmutual | $0 | – | -5,440 | – | -0.02% | – | |
| Exit | VANGUARD INTERM-TERMmutual | $0 | – | -18,428 | – | -0.02% | – | |
| IP | Exit | INTERNATIONAL PAPER C | $0 | – | -5,825 | – | -0.02% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,908 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -15,382 | – | -0.06% | – |
| Exit | BBH FD INC LTD DUR FDmutual | $0 | – | -97,919 | – | -0.08% | – | |
| J | Exit | JACOBS ENGINEERING | $0 | – | -173,637 | – | -1.80% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $68,114,361,000 | – | 265,212 | – | 5.56% | – |
| AAPL | New | APPLE INC | $60,850,701,000 | – | 445,075 | – | 4.96% | – |
| GOOG | New | ALPHABET CLASS C | $36,873,845,000 | – | 337,140 | – | 3.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $34,965,451,000 | – | 196,977 | – | 2.85% | – |
| ACN | New | ACCENTURE PLC | $32,154,091,000 | – | 115,808 | – | 2.62% | – |
| IQV | New | IQVIA HOLDINGS INC | $26,952,979,000 | – | 124,213 | – | 2.20% | – |
| V | New | VISA INC | $26,716,595,000 | – | 135,693 | – | 2.18% | – |
| BDX | New | BECTON DICKINSON & CO | $25,519,587,000 | – | 103,515 | – | 2.08% | – |
| TMO | New | THERMO FISHER SCIENTI | $25,465,175,000 | – | 46,873 | – | 2.08% | – |
| MCD | New | MCDONALD'S CORP | $24,629,736,000 | – | 99,764 | – | 2.01% | – |
| CVS | New | CVS HEALTH CORP. | $22,807,215,000 | – | 246,139 | – | 1.86% | – |
| J | New | JACOBS ENGINEERING | $22,074,472,000 | – | 173,637 | – | 1.80% | – |
| ORCL | New | ORACLE SYS CORP | $21,581,648,000 | – | 308,883 | – | 1.76% | – |
| PEP | New | PEPSICO INC | $20,509,791,000 | – | 123,064 | – | 1.67% | – |
| JPM | New | J P MORGAN CHASE & CO | $19,883,952,000 | – | 176,574 | – | 1.62% | – |
| GOOGL | New | ALPHABET CLASS A | $19,606,802,000 | – | 179,940 | – | 1.60% | – |
| DHR | New | DANAHER CORP | $19,031,253,000 | – | 75,068 | – | 1.55% | – |
| LOW | New | LOWE'S COS INC | $16,719,128,000 | – | 95,718 | – | 1.36% | – |
| AON | New | AON PLC SHS CL A | $15,563,502,000 | – | 57,711 | – | 1.27% | – |
| PG | New | PROCTER & GAMBLE CO | $15,510,515,000 | – | 107,869 | – | 1.26% | – |
| TFC | New | TRUIST FINANCIAL CORP | $14,722,509,000 | – | 310,405 | – | 1.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $14,518,764,000 | – | 229,800 | – | 1.18% | – |
| KO | New | COCA COLA CO. | $13,199,147,000 | – | 209,810 | – | 1.08% | – |
| DEO | New | DIAGEO PLC | $13,115,415,000 | – | 75,324 | – | 1.07% | – |
| USBPRH | New | US BANCORP DEL 5.56 percentpreferr | $12,747,757,000 | – | 657,779 | – | 1.04% | – |
| DIS | New | WALT DISNEY COMPANY | $12,468,824,000 | – | 132,085 | – | 1.02% | – |
| CVX | New | CHEVRON CORP | $12,310,490,000 | – | 85,029 | – | 1.00% | – |
| DLR | New | DIGITAL REALTY TRUST | $11,838,419,000 | – | 91,184 | – | 0.97% | – |
| VZ | New | VERIZON COMMUNICATION | $11,671,916,000 | – | 229,988 | – | 0.95% | – |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $11,199,994,000 | – | 603,123 | – | 0.91% | – |
| MDT | New | MEDTRONIC PLC | $11,096,331,000 | – | 123,636 | – | 0.90% | – |
| MCO | New | MOODYS CORP | $10,785,566,000 | – | 39,657 | – | 0.88% | – |
| CSCO | New | CISCO SYSTEMS INC | $10,436,407,000 | – | 244,756 | – | 0.85% | – |
| FB | New | META PLATFORMS INC | $10,072,643,000 | – | 62,466 | – | 0.82% | – |
| COST | New | COSTCO WHOLESALE | $9,804,152,000 | – | 20,456 | – | 0.80% | – |
| NVS | New | NOVARTIS ADR | $9,606,243,000 | – | 113,643 | – | 0.78% | – |
| PFE | New | PFIZER INC | $9,545,825,000 | – | 182,068 | – | 0.78% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,525,894,000 | – | 39,612 | – | 0.78% | – |
| XOM | New | EXXON MOBIL | $9,522,649,000 | – | 111,194 | – | 0.78% | – |
| AMZN | New | AMAZON COM INC | $9,048,561,000 | – | 85,195 | – | 0.74% | – |
| ADBE | New | ADOBE SYS INC | $9,031,798,000 | – | 24,673 | – | 0.74% | – |
| ABBV | New | ABBVIE INC | $8,918,200,000 | – | 58,228 | – | 0.73% | – |
| HON | New | HONEYWELL INTL INC | $8,837,196,000 | – | 50,844 | – | 0.72% | – |
| UPS | New | UNITED PARCEL SVC INC | $8,751,150,000 | – | 47,941 | – | 0.71% | – |
| HD | New | HOME DEPOT INC | $8,649,104,000 | – | 31,535 | – | 0.70% | – |
| WMT | New | WAL MART STORES INC | $8,517,652,000 | – | 70,058 | – | 0.70% | – |
| QCOM | New | QUALCOMM INC | $8,505,823,000 | – | 66,587 | – | 0.69% | – |
| UNH | New | UNITEDHEALTH GROUP IN | $8,476,950,000 | – | 16,504 | – | 0.69% | – |
| FDX | New | FEDEX CORP | $8,300,533,000 | – | 36,613 | – | 0.68% | – |
| ICE | New | INTERCONTINENTAL EXCH | $8,199,630,000 | – | 87,193 | – | 0.67% | – |
| ADP | New | AUTOMATIC DATA PROCES | $8,028,989,000 | – | 38,226 | – | 0.66% | – |
| MDLZ | New | MONDELEZ INTL INC | $7,900,394,000 | – | 127,241 | – | 0.64% | – |
| CCI | New | CROWN CASTLE INTL COR | $7,746,322,000 | – | 46,005 | – | 0.63% | – |
| NKE | New | NIKE INC CL B | $7,341,537,000 | – | 71,835 | – | 0.60% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $7,215,530,000 | – | 183,882 | – | 0.59% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $7,038,108,000 | – | 91,404 | – | 0.57% | – |
| LEN | New | LENNAR CORP | $6,937,056,000 | – | 98,300 | – | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $6,891,298,000 | – | 25,241 | – | 0.56% | – |
| LHX | New | L3 HARRIS TECHNOLOGIE | $6,867,180,000 | – | 28,412 | – | 0.56% | – |
| BRO | New | BROWN & BROWN INC | $6,821,580,000 | – | 116,928 | – | 0.56% | – |
| ABT | New | ABBOTT LABS | $6,662,744,000 | – | 61,323 | – | 0.54% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $6,482,448,000 | – | 79,296 | – | 0.53% | – |
| AVGO | New | BROADCOM INC COM | $6,256,261,000 | – | 12,878 | – | 0.51% | – |
| AKAM | New | AKAMAI TECHNOLOGIES I | $5,955,903,000 | – | 65,213 | – | 0.49% | – |
| TOL | New | TOLL BROTHERS INC | $5,949,328,000 | – | 133,393 | – | 0.48% | – |
| MRK | New | MERCK & COMPANY | $5,862,505,000 | – | 64,303 | – | 0.48% | – |
| STZ | New | CONSTELLATION BRANDS | $5,500,216,000 | – | 23,600 | – | 0.45% | – |
| WSO | New | WATSCO INC | $5,480,441,000 | – | 22,948 | – | 0.45% | – |
| TMUS | New | T MOBILE US INC | $5,426,536,000 | – | 40,334 | – | 0.44% | – |
| BBY | New | BEST BUY INC | $5,417,703,000 | – | 83,106 | – | 0.44% | – |
| EPD | New | ENTERPRISE PRODS PART | $5,353,650,000 | – | 219,682 | – | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $5,294,159,000 | – | 68,347 | – | 0.43% | – |
| UNP | New | UNION PACIFIC CORP | $5,169,054,000 | – | 24,236 | – | 0.42% | – |
| MMM | New | 3M CO. | $5,142,753,000 | – | 39,740 | – | 0.42% | – |
| SPGI | New | S&P GLOBAL INC COM | $5,058,387,000 | – | 15,007 | – | 0.41% | – |
| BMLPRH | New | BANK OF AMERICA PFD Dpreferr | $4,999,066,000 | – | 271,984 | – | 0.41% | – |
| PXD | New | PIONEER NATURAL RES C | $4,917,576,000 | – | 22,044 | – | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,727,138,000 | – | 58,986 | – | 0.39% | – |
| OKE | New | ONEOK INC NEW | $4,645,850,000 | – | 83,709 | – | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,479,747,000 | – | 64,143 | – | 0.36% | – |
| IBM | New | INT'L BUSINESS MACHIN | $4,309,825,000 | – | 30,525 | – | 0.35% | – |
| ENB | New | ENBRIDGE INC | $4,254,483,000 | – | 100,674 | – | 0.35% | – |
| AMGN | New | AMGEN INC | $4,057,757,000 | – | 16,678 | – | 0.33% | – |
| LDOS | New | LEIDOS HLDGS INC | $3,954,982,000 | – | 39,271 | – | 0.32% | – |
| TPL | New | TEXAS PACIFIC LAND CO | $3,956,645,000 | – | 2,659 | – | 0.32% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $3,767,217,000 | – | 90,574 | – | 0.31% | – |
| RJF | New | RAYMOND JAMES FINANCI | $3,555,478,000 | – | 39,766 | – | 0.29% | – |
| ETN | New | EATON CORP PLC SHS | $3,476,064,000 | – | 27,590 | – | 0.28% | – |
| New | VANGUARD MUN BD FD INmutual | $3,312,800,000 | – | 309,030 | – | 0.27% | – | |
| NVDA | New | NVIDIA CORP | $3,288,442,000 | – | 21,693 | – | 0.27% | – |
| INTC | New | INTEL CORP | $3,189,951,000 | – | 85,270 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,160,013,000 | – | 13,903 | – | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $3,132,900,000 | – | 21,445 | – | 0.26% | – |
| T | New | A T & T INC (NEW) | $3,063,325,000 | – | 146,151 | – | 0.25% | – |
| METPRA | New | METLIFE INC 4.0 percent PFDpreferr | $3,048,293,000 | – | 140,345 | – | 0.25% | – |
| SPG | New | SIMON PPTY GROUP INC | $3,043,135,000 | – | 32,060 | – | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $2,940,582,000 | – | 19,222 | – | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,645,967,000 | – | 19,578 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $2,607,878,000 | – | 34,139 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,602,548,000 | – | 6,053 | – | 0.21% | – |
| LIN | New | LINDE PLC COM | $2,471,320,000 | – | 8,595 | – | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $2,415,406,000 | – | 16,317 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO. | $2,263,249,000 | – | 16,327 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $2,251,152,000 | – | 12,352 | – | 0.18% | – |
| MSPRA | New | MORGAN STANLEY PFD Apreferr | $2,247,240,000 | – | 117,595 | – | 0.18% | – |
| BAC | New | BANK OF AMERICA CORP | $2,192,143,000 | – | 70,419 | – | 0.18% | – |
| PNC | New | PNC FINANCIAL CORP | $2,165,388,000 | – | 13,725 | – | 0.18% | – |
| CSX | New | CSX CORP | $2,136,840,000 | – | 73,532 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORPORATI | $2,037,848,000 | – | 19,008 | – | 0.17% | – |
| LLY | New | LILLY, ELI AND CO | $1,962,240,000 | – | 6,052 | – | 0.16% | – |
| AMP | New | AMERIPRISE FINL INC | $1,946,362,000 | – | 8,189 | – | 0.16% | – |
| DE | New | DEERE & CO. | $1,910,619,000 | – | 6,380 | – | 0.16% | – |
| FBHS | New | FORTUNE BRANDS HOME & | $1,904,364,000 | – | 31,803 | – | 0.16% | – |
| TSLA | New | TESLA MTRS INC | $1,801,399,000 | – | 2,675 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $1,759,356,000 | – | 9,842 | – | 0.14% | – |
| HSY | New | HERSHEY FOODS CORP | $1,721,280,000 | – | 8,000 | – | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,692,455,000 | – | 11,015 | – | 0.14% | – |
| CDW | New | CDW CORP | $1,685,892,000 | – | 10,700 | – | 0.14% | – |
| GIS | New | GENERAL MILLS INC | $1,598,031,000 | – | 21,180 | – | 0.13% | – |
| VFC | New | V F CORP | $1,461,585,000 | – | 33,090 | – | 0.12% | – |
| UL | New | UNILEVER PLC ADR | $1,431,133,000 | – | 31,227 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,377,147,000 | – | 15,334 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP INC | $1,366,078,000 | – | 14,974 | – | 0.11% | – |
| New | GENERAL ELECTRIC CO C | $1,303,580,000 | – | 20,474 | – | 0.11% | – | |
| PSX | New | PHILLIPS 66 | $1,279,454,000 | – | 15,605 | – | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $1,223,438,000 | – | 10,700 | – | 0.10% | – |
| D | New | DOMINION RES INC VA | $1,216,552,000 | – | 15,243 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMA | $1,169,709,000 | – | 12,760 | – | 0.10% | – |
| GLW | New | CORNING INC | $1,131,083,000 | – | 35,896 | – | 0.09% | – |
| SSD | New | SIMPSON MFG INC | $1,106,710,000 | – | 11,000 | – | 0.09% | – |
| KEY | New | KEYCORP | $1,042,415,000 | – | 60,500 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,003,174,000 | – | 5,175 | – | 0.08% | – |
| CTVA | New | CORTEVA INC COM | $994,227,000 | – | 18,364 | – | 0.08% | – |
| BA | New | BOEING CO. | $977,275,000 | – | 7,148 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $975,187,000 | – | 7,695 | – | 0.08% | – |
| New | BBH FD INC LTD DUR FDmutual | $976,252,000 | – | 97,919 | – | 0.08% | – | |
| SWKS | New | SKYWORKS SOLUTIONS IN | $934,182,000 | – | 10,084 | – | 0.08% | – |
| DOW | New | DOW INC COM | $904,878,000 | – | 17,533 | – | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $907,317,000 | – | 32,850 | – | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC C | $905,448,000 | – | 19,748 | – | 0.07% | – |
| PLD | New | PROLOGIS INC COM | $902,611,000 | – | 7,672 | – | 0.07% | – |
| New | VANGUARD/WELLINGTON Fmutual | $891,156,000 | – | 12,800 | – | 0.07% | – | |
| STLD | New | STEEL DYNAMICS INC CO | $893,025,000 | – | 13,500 | – | 0.07% | – |
| AFL | New | AFLAC INC | $870,507,000 | – | 15,733 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP COM | $866,363,000 | – | 2,033 | – | 0.07% | – |
| New | VANGUARD TAX-MANAGEDmutual | $858,842,000 | – | 4,409 | – | 0.07% | – | |
| BMLPRG | New | BK OF AMERICA CORP PFpreferr | $860,458,000 | – | 47,883 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $832,908,000 | – | 8,705 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK O | $817,848,000 | – | 12,471 | – | 0.07% | – |
| New | VANGUARD/PRIMECAP FDmutual | $814,086,000 | – | 5,826 | – | 0.07% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY | $799,082,000 | – | 11,840 | – | 0.06% | – |
| RBC | New | REGAL BELOIT CORP COM | $794,640,000 | – | 7,000 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO | $769,691,000 | – | 19,650 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUST | $756,529,000 | – | 8,650 | – | 0.06% | – |
| EMR | New | EMERSON ELECTRIC CO | $746,403,000 | – | 9,384 | – | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC POW | $742,096,000 | – | 7,735 | – | 0.06% | – |
| CEF | New | SPROTT PHYSICAL GOLD | $741,762,000 | – | 44,100 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPOR | $734,311,000 | – | 20,592 | – | 0.06% | – |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $741,336,000 | – | 39,100 | – | 0.06% | – |
| THO | New | THOR INDS INC | $731,980,000 | – | 9,795 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW COM | $728,633,000 | – | 2,765 | – | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL | $688,289,000 | – | 10,716 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $691,154,000 | – | 2,809 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $669,578,000 | – | 15,382 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PL | $656,493,000 | – | 5,055 | – | 0.05% | – |
| New | CRA CCM ALTERNATIVE Imutual | $659,865,000 | – | 79,026 | – | 0.05% | – | |
| BLK | New | BLACKROCK INC | $658,981,000 | – | 1,082 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $644,760,000 | – | 13,500 | – | 0.05% | – |
| NFLX | New | NETFLIX COM INC | $583,716,000 | – | 3,338 | – | 0.05% | – |
| C | New | CITIGROUP INC | $589,691,000 | – | 12,822 | – | 0.05% | – |
| CME | New | CME GROUP INC COM | $563,744,000 | – | 2,754 | – | 0.05% | – |
| STT | New | STATE STREET CORP | $540,979,000 | – | 8,775 | – | 0.04% | – |
| NX | New | QUANEX BLDG PRODS COR | $534,625,000 | – | 23,500 | – | 0.04% | – |
| SWK | New | STANLEY BLACK AND DEC | $515,701,000 | – | 4,918 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $508,676,000 | – | 9,152 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP C | $474,266,000 | – | 6,711 | – | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP C | $468,450,000 | – | 45,000 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $456,792,000 | – | 8,400 | – | 0.04% | – |
| New | VANGUARD MASS HIGH GRmutual | $452,661,000 | – | 45,357 | – | 0.04% | – | |
| EXPE | New | EXPEDIA INC DEL | $458,977,000 | – | 4,840 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $451,790,000 | – | 13,641 | – | 0.04% | – |
| K | New | KELLOGG CO. | $458,716,000 | – | 6,430 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD | $424,691,000 | – | 29,950 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL IN | $427,051,000 | – | 4,325 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS | $419,175,000 | – | 2,700 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $398,707,000 | – | 5,242 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY IN | $408,950,000 | – | 1 | – | 0.03% | – |
| New | 1/100 BERKSHIRE HTWY | $408,950,000 | – | 100 | – | 0.03% | – | |
| BP | New | BP PLC ADR | $400,614,000 | – | 14,131 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $399,398,000 | – | 4,850 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $401,185,000 | – | 4,880 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO I | $404,357,000 | – | 2,718 | – | 0.03% | – |
| WSFS | New | WSFS FINL CORP | $396,570,000 | – | 9,892 | – | 0.03% | – |
| New | VANGUARD US GROWTH FUmutual | $389,827,000 | – | 3,743 | – | 0.03% | – | |
| New | VANGUARD BD INDEX FDmutual | $384,442,000 | – | 36,544 | – | 0.03% | – | |
| New | FIDELITY ABERDEEN STRmutual | $381,200,000 | – | 20,000 | – | 0.03% | – | |
| CM | New | CDN IMPERIAL BK COMM | $369,584,000 | – | 7,614 | – | 0.03% | – |
| CMA | New | COMERICA INC | $359,929,000 | – | 4,905 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $355,613,000 | – | 4,198 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $339,101,000 | – | 1,725 | – | 0.03% | – |
| PPL | New | PPL CORP | $345,962,000 | – | 12,752 | – | 0.03% | – |
| MA | New | MASTERCARD INC CL A | $344,504,000 | – | 1,092 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $335,389,000 | – | 6,980 | – | 0.03% | – |
| MKCV | New | MCCORMICK & CO INC CO | $332,120,000 | – | 4,000 | – | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $331,000,000 | – | 10,000 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO. | $333,576,000 | – | 3,600 | – | 0.03% | – |
| TER | New | TERADYNE INC | $317,007,000 | – | 3,540 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $308,520,000 | – | 2,718 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INT | $310,930,000 | – | 6,200 | – | 0.02% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $299,400,000 | – | 10,000 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $281,790,000 | – | 1,000 | – | 0.02% | – |
| DOV | New | DOVER CORP | $287,164,000 | – | 2,367 | – | 0.02% | – |
| New | SCHWAB S&P 500 INDEXmutual | $284,326,000 | – | 4,870 | – | 0.02% | – | |
| EQIX | New | EQUINIX INC COM | $272,663,000 | – | 415 | – | 0.02% | – |
| UDR | New | UDR INC | $267,032,000 | – | 5,800 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $274,305,000 | – | 3,015 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY | $272,158,000 | – | 20,280 | – | 0.02% | – | |
| MET | New | METLIFE INC | $259,072,000 | – | 4,126 | – | 0.02% | – |
| USB | New | US BANCORP NEW | $255,549,000 | – | 5,553 | – | 0.02% | – |
| KMX | New | CARMAX INC COM | $263,116,000 | – | 2,908 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER C | $243,660,000 | – | 5,825 | – | 0.02% | – |
| New | VANGUARD INTERM-TERMmutual | $247,119,000 | – | 18,428 | – | 0.02% | – | |
| MKC | New | MCCORMICK & CO INC | $241,425,000 | – | 2,900 | – | 0.02% | – |
| LZB | New | LA Z BOY INC COM | $237,100,000 | – | 10,000 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $219,898,000 | – | 2,185 | – | 0.02% | – |
| New | VANGUARD BALANCED INDmutual | $218,433,000 | – | 5,440 | – | 0.02% | – | |
| ILMN | New | ILLUMINA INC | $221,232,000 | – | 1,200 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP I | $225,141,000 | – | 758 | – | 0.02% | – |
| EMRAF | New | EMERA INC COM | $223,521,000 | – | 4,771 | – | 0.02% | – |
| New | VANGUARD MUN BD FD INmutual | $213,289,000 | – | 19,990 | – | 0.02% | – | |
| SEE | New | SEALED AIR CORP | $207,792,000 | – | 3,600 | – | 0.02% | – |
| New | SHELL PLC SPON ADS | $209,526,000 | – | 4,007 | – | 0.02% | – | |
| GILD | New | GILEAD SCIENCES INC | $210,448,000 | – | 3,405 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLC | $211,424,000 | – | 3,200 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $209,438,000 | – | 3,750 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTL | $207,991,000 | – | 4,344 | – | 0.02% | – |
| New | AMERICAN BALANCED FDmutual | $213,754,000 | – | 7,482 | – | 0.02% | – | |
| MDB | New | MONGODB INC CL A | $207,600,000 | – | 800 | – | 0.02% | – |
| New | VANGUARD PA TAX FREEmutual | $179,756,000 | – | 16,815 | – | 0.02% | – | |
| NLY | New | ANNALY CAP MGMT INC | $136,226,000 | – | 23,050 | – | 0.01% | – |
| New | EATON VANCE NATL MUNSmutual | $112,731,000 | – | 12,240 | – | 0.01% | – | |
| New | LORD ABBETT SHT DUR Imutual | $95,647,000 | – | 24,400 | – | 0.01% | – | |
| New | BLACKROCK NATL MUN FDmutual | $102,402,000 | – | 10,159 | – | 0.01% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS | $79,200,000 | – | 11,000 | – | 0.01% | – |
| BLOZF | New | CANNABIX TECHNOLOGIES | $14,145,000 | – | 41,000 | – | 0.00% | – |
| CICN | New | CICERO INC | $0 | – | 50,000 | – | 0.00% | – |
| ACTA | New | ACTUA CORP COM | $0 | – | 131,244 | – | 0.00% | – |
| KBLB | New | KRAIG BIOCRAFT LABORA | $5,850,000 | – | 100,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CICN | Exit | CICERO INC | $0 | – | -50,000 | – | 0.00% | – |
| ACTA | Exit | ACTUA CORP COM | $0 | – | -131,244 | – | 0.00% | – |
| KBLB | Exit | KRAIG BIOCRAFT LABORA | $0 | – | -100,000 | – | -0.00% | – |
| BLOZF | Exit | CANNABIX TECHNOLOGIES | $0 | – | -41,000 | – | -0.00% | – |
| Exit | LORD ABBETT SHT DUR Imutual | $0 | – | -24,400 | – | -0.01% | – | |
| Exit | EATON VANCE NATL MUNSmutual | $0 | – | -12,000 | – | -0.01% | – | |
| ALE | Exit | ALLETE INC NEW | $0 | – | -3,366 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,050 | – | -0.01% | – |
| EMRAF | Exit | EMERA INC COM | $0 | – | -4,771 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -13,100 | – | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK | $0 | – | -775 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,000 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -792 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,000 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -700 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS IN | $0 | – | -1,500 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -8,785 | – | -0.02% | – |
| Exit | AMERICAN BALANCED FDmutual | $0 | – | -7,175 | – | -0.02% | – | |
| Exit | VANGUARD BD INDEX FDmutual | $0 | – | -18,087 | – | -0.02% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,700 | – | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -10,000 | – | -0.02% | – |
| Exit | VANGUARD EQUITY-INCOMmutual | $0 | – | -5,485 | – | -0.02% | – | |
| Exit | VANGUARD MUN BD FD INmutual | $0 | – | -19,990 | – | -0.02% | – | |
| Exit | PARNASSUS FD EQUITY Imutual | $0 | – | -3,888 | – | -0.02% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,900 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,460 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,047 | – | -0.02% | – |
| Exit | VANGUARD BALANCED INDmutual | $0 | – | -5,277 | – | -0.02% | – | |
| CRM | Exit | SALESFORCE COM INC CO | $0 | – | -933 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -640 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,380 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,985 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,100 | – | -0.02% | – |
| Exit | FIDELITY 500 INDEX FUmutual | $0 | – | -1,872 | – | -0.02% | – | |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -3,502 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,249 | – | -0.02% | – |
| Exit | JANUS INVT FD HENDRSOmutual | $0 | – | -5,209 | – | -0.02% | – | |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -4,344 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO. | $0 | – | -3,600 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -380 | – | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,000 | – | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,800 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER C | $0 | – | -5,620 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,436 | – | -0.02% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -10,000 | – | -0.02% | – |
| MKCV | Exit | MCCORMICK & CO INC CO | $0 | – | -4,000 | – | -0.02% | – |
| Exit | SCHWAB S&P 500 INDEXmutual | $0 | – | -4,854 | – | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,047 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -260 | – | -0.02% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -6,170 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INT | $0 | – | -6,400 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,850 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,617 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,318 | – | -0.03% | – |
| Exit | 1/100 BERKSHIRE HTWY | $0 | – | -100 | – | -0.03% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -1 | – | -0.03% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -2,085 | – | -0.03% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -8,969 | – | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM | $0 | – | -3,807 | – | -0.03% | – |
| BP | Exit | BP PLC ADR | $0 | – | -15,263 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,342 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,540 | – | -0.03% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -1,000 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,506 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO I | $0 | – | -2,718 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -3,200 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | – | -0.03% | – |
| NX | Exit | QUANEX BLDG PRODS COR | $0 | – | -23,500 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -1,300 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -9,422 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,426 | – | -0.04% | – |
| IVV | Exit | ISHARES TR S&P 500 INmutual | $0 | – | -1,371 | – | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & | $0 | – | -1,625 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL IN | $0 | – | -1,800 | – | -0.04% | – |
| BMLPRG | Exit | BK OF AMERICA CORP PFpreferr | $0 | – | -24,900 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -13,500 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,775 | – | -0.04% | – |
| Exit | VANGUARD WORLD FD USmutual | $0 | – | -3,299 | – | -0.04% | – | |
| K | Exit | KELLOGG CO. | $0 | – | -10,130 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP C | $0 | – | -7,974 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -6,899 | – | -0.04% | – |
| Exit | CRA CCM ALTERNATIVE Imutual | $0 | – | -83,088 | – | -0.05% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -19,192 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC POW | $0 | – | -9,100 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,884 | – | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -8,975 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,750 | – | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC CO | $0 | – | -13,500 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,400 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUST | $0 | – | -8,650 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK O | $0 | – | -12,358 | – | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,975 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -19,775 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -11,290 | – | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -10,716 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,667 | – | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP C | $0 | – | -66,000 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -4,565 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PL | $0 | – | -5,425 | – | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC C | $0 | – | -20,096 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,115 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,772 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -20,750 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,924 | – | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -10,409 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -2,580 | – | -0.06% | – |
| Exit | VANGUARD TAX-MANAGEDmutual | $0 | – | -4,409 | – | -0.07% | – | |
| Exit | BBH FD INC LTD DUR FDmutual | $0 | – | -96,837 | – | -0.07% | – | |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -420 | – | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,100 | – | -0.07% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -7,000 | – | -0.07% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -42,100 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,545 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,228 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,072 | – | -0.08% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -11,000 | – | -0.08% | – |
| DOW | Exit | DOW INC COM | $0 | – | -20,394 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,870 | – | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,795 | – | -0.08% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -16,443 | – | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPOR | $0 | – | -23,717 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -2,214 | – | -0.08% | – |
| BA | Exit | BOEING CO. | $0 | – | -5,878 | – | -0.09% | – |
| Exit | VANGUARD MASS HIGH GRmutual | $0 | – | -118,346 | – | -0.09% | – | |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -8,000 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -38,646 | – | -0.09% | – |
| Exit | VANGUARD/PRIMECAP FDmutual | $0 | – | -8,087 | – | -0.09% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -24,180 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK AND DEC | $0 | – | -9,148 | – | -0.11% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -11,400 | – | -0.11% | – |
| MSPRA | Exit | MORGAN STANLEY PFD Apreferr | $0 | – | -73,050 | – | -0.12% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -34,594 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,807 | – | -0.13% | – |
| LLY | Exit | LILLY, ELI AND CO | $0 | – | -8,192 | – | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -16,315 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -19,930 | – | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,700 | – | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS IN | $0 | – | -12,999 | – | -0.14% | – |
| DE | Exit | DEERE & CO. | $0 | – | -6,400 | – | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,439 | – | -0.15% | – |
| Exit | GENERAL ELECTRIC CO C | $0 | – | -21,767 | – | -0.15% | – | |
| CSX | Exit | CSX CORP | $0 | – | -77,412 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -12,165 | – | -0.16% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -8,555 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,477 | – | -0.17% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,350 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -15,876 | – | -0.18% | – |
| Exit | VANGUARD MUN BD FD INmutual | $0 | – | -244,024 | – | -0.18% | – | |
| VFC | Exit | V F CORP | $0 | – | -41,235 | – | -0.18% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -4,601 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -13,894 | – | -0.19% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -23,424 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22,518 | – | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -23,593 | – | -0.20% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -72,939 | – | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -16,134 | – | -0.21% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -25,002 | – | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,405 | – | -0.21% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -16,608 | – | -0.22% | – |
| TPL | Exit | TEXAS PACIFIC LAND CO | $0 | – | -2,750 | – | -0.22% | – |
| KEY | Exit | KEYCORP | $0 | – | -160,576 | – | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,561 | – | -0.23% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -27,710 | – | -0.24% | – |
| METPRA | Exit | METLIFE INC 4.0 percent PFDpreferr | $0 | – | -139,737 | – | -0.24% | – |
| PXD | Exit | PIONEER NATURAL RES C | $0 | – | -21,496 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,713 | – | -0.25% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -26,197 | – | -0.26% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -99,084 | – | -0.27% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES I | $0 | – | -39,045 | – | -0.27% | – |
| RJF | Exit | RAYMOND JAMES FINANCI | $0 | – | -45,395 | – | -0.28% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -92,034 | – | -0.28% | – |
| BMLPRH | Exit | BANK OF AMERICA PFD Dpreferr | $0 | – | -177,505 | – | -0.28% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -60,685 | – | -0.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -74,154 | – | -0.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,908 | – | -0.29% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -163,773 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -11,556 | – | -0.30% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -220,508 | – | -0.32% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -64,620 | – | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -23,395 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -93,353 | – | -0.33% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -25,588 | – | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -67,188 | – | -0.34% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -30,605 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -68,702 | – | -0.36% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & | $0 | – | -60,569 | – | -0.36% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -46,932 | – | -0.36% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -98,169 | – | -0.38% | – |
| IBM | Exit | INT'L BUSINESS MACHIN | $0 | – | -41,422 | – | -0.38% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -12,830 | – | -0.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -107,290 | – | -0.42% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -114,753 | – | -0.42% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIE | $0 | – | -30,912 | – | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,286 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -25,811 | – | -0.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -60,550 | – | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -66,693 | – | -0.49% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -129,647 | – | -0.51% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -133,229 | – | -0.52% | – |
| FIS | Exit | FIDELITY NATL INFORMA | $0 | – | -64,061 | – | -0.52% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -142,596 | – | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -40,436 | – | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -190,572 | – | -0.55% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -37,750 | – | -0.55% | – |
| CCI | Exit | CROWN CASTLE INTL COR | $0 | – | -48,917 | – | -0.57% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -84,816 | – | -0.57% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -20,786 | – | -0.62% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -199,105 | – | -0.65% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -77,026 | – | -0.66% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -107,074 | – | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,960 | – | -0.70% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -43,024 | – | -0.74% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -104,813 | – | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -198,849 | – | -0.74% | – |
| NVS | Exit | NOVARTIS ADR | $0 | – | -137,094 | – | -0.75% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -20,042 | – | -0.77% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -80,090 | – | -0.78% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -221,910 | – | -0.78% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -84,010 | – | -0.78% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -102,919 | – | -0.79% | – |
| MMM | Exit | 3M CO. | $0 | – | -70,953 | – | -0.83% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -233,125 | – | -0.84% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -36,379 | – | -0.86% | – |
| USBPRH | Exit | US BANCORP DEL 5.56 percentpreferr | $0 | – | -536,411 | – | -0.88% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -63,196 | – | -0.90% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -94,696 | – | -0.91% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -251,902 | – | -0.92% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -554,410 | – | -0.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,286 | – | -0.94% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -117,199 | – | -0.98% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -76,692 | – | -0.99% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -112,820 | – | -1.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -64,075 | – | -1.11% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -174,462 | – | -1.12% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -59,362 | – | -1.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -246,557 | – | -1.20% | – |
| FB | Exit | FACEBOOK INC CL/A | $0 | – | -53,349 | – | -1.21% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -315,998 | – | -1.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -124,583 | – | -1.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -170,094 | – | -1.27% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -234,989 | – | -1.33% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -103,641 | – | -1.40% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -133,795 | – | -1.51% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -174,790 | – | -1.54% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -78,504 | – | -1.59% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -101,509 | – | -1.63% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -101,154 | – | -1.66% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -9,714 | – | -1.73% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -308,537 | – | -1.79% | – |
| TMO | Exit | THERMO FISHER SCIENTI | $0 | – | -47,663 | – | -1.82% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -154,191 | – | -1.87% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -179,865 | – | -1.96% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -127,767 | – | -2.04% | – |
| V | Exit | VISA INC | $0 | – | -142,614 | – | -2.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -198,718 | – | -2.14% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -129,949 | – | -2.77% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -17,174 | – | -3.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -485,570 | – | -4.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -279,238 | – | -5.25% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $78,722,736,000 | +4.4% | 279,238 | +0.3% | 5.25% | +4.5% |
| AAPL | Sell | APPLE INC | $68,708,155,000 | +3.0% | 485,570 | -0.3% | 4.58% | +3.1% |
| GOOG | Sell | ALPHABET CLASS C | $45,774,024,000 | +5.9% | 17,174 | -0.4% | 3.05% | +6.0% |
| ACN | Sell | ACCENTURE PLC | $41,573,284,000 | +8.2% | 129,949 | -0.3% | 2.77% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,093,018,000 | -1.7% | 198,718 | +0.3% | 2.14% | -1.6% |
| V | Sell | VISA INC | $31,767,269,000 | -6.3% | 142,614 | -1.6% | 2.12% | -6.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $30,605,307,000 | -1.1% | 127,767 | +0.1% | 2.04% | -1.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $29,442,102,000 | +7.2% | 179,865 | +1.9% | 1.96% | +7.3% |
| UPS | Sell | UNITED PARCEL SVC INC | $28,078,181,000 | -29.7% | 154,191 | -19.7% | 1.87% | -29.6% |
| TMO | Buy | THERMO FISHER SCIENTI | $27,231,302,000 | +16.6% | 47,663 | +2.9% | 1.82% | +16.7% |
| ORCL | Sell | ORACLE SYS CORP | $26,882,820,000 | +3.7% | 308,537 | -7.3% | 1.79% | +3.8% |
| GOOGL | Buy | ALPHABET CLASS A | $25,970,573,000 | +9.6% | 9,714 | +0.1% | 1.73% | +9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $24,865,676,000 | +1.3% | 101,154 | +0.2% | 1.66% | +1.4% |
| MCD | Buy | MCDONALD'S CORP | $24,474,835,000 | +4.9% | 101,509 | +0.5% | 1.63% | +5.0% |
| DHR | Buy | DANAHER CORP | $23,899,758,000 | +15.1% | 78,504 | +1.4% | 1.59% | +15.2% |
| J | Buy | JACOBS ENGINEERING | $23,164,919,000 | -0.6% | 174,790 | +0.1% | 1.54% | -0.5% |
| DIS | Buy | WALT DISNEY COMPANY | $22,634,100,000 | -3.4% | 133,795 | +0.4% | 1.51% | -3.3% |
| LOW | Buy | LOWE'S COS INC | $21,024,613,000 | +5.2% | 103,641 | +0.6% | 1.40% | +5.3% |
| CVS | Buy | CVS HEALTH CORP. | $19,941,143,000 | +3.1% | 234,989 | +1.3% | 1.33% | +3.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $18,990,995,000 | -15.2% | 170,094 | -8.7% | 1.27% | -15.1% |
| PEP | Buy | PEPSICO INC | $18,738,529,000 | +3.8% | 124,583 | +2.2% | 1.25% | +3.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $18,533,283,000 | +5.3% | 315,998 | -0.3% | 1.24% | +5.4% |
| FB | Buy | FACEBOOK INC CL/A | $18,106,117,000 | -0.5% | 53,349 | +2.0% | 1.21% | -0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,959,212,000 | +0.2% | 246,557 | +0.2% | 1.20% | +0.3% |
| AON | Sell | AON PLC SHS CL A | $16,963,879,000 | +18.9% | 59,362 | -0.7% | 1.13% | +19.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $16,771,032,000 | -21.3% | 174,462 | -17.2% | 1.12% | -21.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,672,956,000 | -10.1% | 64,075 | +0.8% | 1.11% | -10.0% |
| PG | Buy | PROCTER & GAMBLE CO | $15,772,236,000 | +8.7% | 112,820 | +4.9% | 1.05% | +8.8% |
| DEO | Sell | DIAGEO PLC | $14,801,556,000 | -0.9% | 76,692 | -1.6% | 0.99% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $14,690,895,000 | +1.0% | 117,199 | +0.0% | 0.98% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $14,079,681,000 | +1.5% | 4,286 | +6.3% | 0.94% | +1.6% |
| GSPRA | Buy | GOLDMAN SACHS GROUP Ipreferr | $13,860,250,000 | +21.0% | 554,410 | +19.6% | 0.92% | +21.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,711,041,000 | +1.9% | 251,902 | -0.8% | 0.92% | +2.0% |
| DLR | Sell | DIGITAL REALTY TRUST | $13,678,837,000 | -4.9% | 94,696 | -1.0% | 0.91% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $13,415,247,000 | +0.1% | 63,196 | +3.5% | 0.90% | +0.2% |
| USBPRH | Buy | US BANCORP DEL 5.56 percentpreferr | $13,217,167,000 | +18.8% | 536,411 | +20.0% | 0.88% | +18.9% |
| MCO | Buy | MOODYS CORP | $12,918,547,000 | -1.7% | 36,379 | +0.3% | 0.86% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATION | $12,591,083,000 | -3.2% | 233,125 | +0.4% | 0.84% | -3.1% |
| MMM | Sell | 3M CO. | $12,446,558,000 | -13.3% | 70,953 | -1.8% | 0.83% | -13.2% |
| ICE | Buy | INTERCONTINENTAL EXCH | $11,817,160,000 | -2.5% | 102,919 | +0.8% | 0.79% | -2.5% |
| WMT | Buy | WAL MART STORES INC | $11,709,314,000 | -1.1% | 84,010 | +0.1% | 0.78% | -1.0% |
| KO | Buy | COCA COLA CO. | $11,643,618,000 | +0.7% | 221,910 | +3.9% | 0.78% | +0.8% |
| NKE | Buy | NIKE INC CL B | $11,631,471,000 | +58.8% | 80,090 | +68.9% | 0.78% | +59.0% |
| ADBE | Sell | ADOBE SYS INC | $11,538,580,000 | -3.5% | 20,042 | -1.8% | 0.77% | -3.4% |
| NVS | Sell | NOVARTIS ADR | $11,211,547,000 | -12.0% | 137,094 | -1.8% | 0.75% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $11,121,625,000 | -1.3% | 198,849 | +0.6% | 0.74% | -1.2% |
| BBY | Buy | BEST BUY INC | $11,079,782,000 | +7.3% | 104,813 | +16.7% | 0.74% | +7.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,018,877,000 | -12.0% | 43,024 | -1.2% | 0.74% | -12.0% |
| HD | Buy | HOME DEPOT INC | $10,491,190,000 | +3.6% | 31,960 | +0.7% | 0.70% | +3.7% |
| LEN | Buy | LENNAR CORP | $10,030,692,000 | -4.2% | 107,074 | +1.6% | 0.67% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $9,934,813,000 | -10.3% | 77,026 | -0.6% | 0.66% | -10.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,732,252,000 | -11.9% | 199,105 | -12.6% | 0.65% | -11.9% |
| COST | Sell | COSTCO WHOLESALE | $9,340,189,000 | +13.1% | 20,786 | -0.4% | 0.62% | +13.1% |
| CVX | Sell | CHEVRON CORP | $8,604,577,000 | -16.9% | 84,816 | -14.2% | 0.57% | -16.8% |
| CCI | Sell | CROWN CASTLE INTL COR | $8,478,294,000 | -11.3% | 48,917 | -0.2% | 0.57% | -11.1% |
| FDX | Buy | FEDEX CORP | $8,278,198,000 | -24.8% | 37,750 | +2.3% | 0.55% | -24.8% |
| PFE | Sell | PFIZER INC | $8,196,502,000 | +9.5% | 190,572 | -0.3% | 0.55% | +9.6% |
| ADP | Buy | AUTOMATIC DATA PROCES | $8,083,965,000 | +1.3% | 40,436 | +0.6% | 0.54% | +1.3% |
| TOL | Sell | TOLL BROTHERS INC | $7,884,133,000 | -8.5% | 142,596 | -4.4% | 0.53% | -8.5% |
| FIS | Sell | FIDELITY NATL INFORMA | $7,794,942,000 | -15.4% | 64,061 | -1.5% | 0.52% | -15.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $7,751,263,000 | -2.8% | 133,229 | +4.3% | 0.52% | -2.8% |
| XOM | Sell | EXXON MOBIL | $7,625,833,000 | -7.2% | 129,647 | -0.5% | 0.51% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $7,356,905,000 | -0.3% | 66,693 | +1.1% | 0.49% | -0.2% |
| ABT | Buy | ABBOTT LABS | $7,152,772,000 | +3.7% | 60,550 | +1.7% | 0.48% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $7,044,854,000 | +59.6% | 25,811 | +62.5% | 0.47% | +59.9% |
| ABBV | Buy | ABBVIE INC | $6,934,531,000 | -0.5% | 64,286 | +3.9% | 0.46% | -0.2% |
| LHX | Sell | L3 HARRIS TECHNOLOGIE | $6,808,059,000 | -0.3% | 30,912 | -2.1% | 0.45% | -0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,348,349,000 | -13.2% | 107,290 | -2.0% | 0.42% | -13.1% |
| BRO | Buy | BROWN & BROWN INC | $6,363,054,000 | +5.4% | 114,753 | +1.1% | 0.42% | +5.5% |
| AVGO | Buy | BROADCOM INC COM | $6,221,652,000 | +3.9% | 12,830 | +2.1% | 0.42% | +4.0% |
| IBM | Sell | INT'L BUSINESS MACHIN | $5,754,758,000 | -5.6% | 41,422 | -0.4% | 0.38% | -5.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,698,710,000 | -7.8% | 98,169 | +0.5% | 0.38% | -7.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $5,473,210,000 | +3.6% | 46,932 | +0.1% | 0.36% | +3.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $5,416,080,000 | -12.1% | 60,569 | -2.1% | 0.36% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,394,481,000 | +13.8% | 68,702 | +6.2% | 0.36% | +13.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,125,725,000 | +198.0% | 30,605 | +206.4% | 0.34% | +197.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,078,069,000 | -10.0% | 67,188 | -3.2% | 0.34% | -9.8% |
| UNP | Buy | UNION PACIFIC CORP | $5,015,504,000 | -8.0% | 25,588 | +3.2% | 0.34% | -7.7% |
| INTC | Sell | INTEL CORP | $4,973,848,000 | -8.2% | 93,353 | -3.2% | 0.33% | -8.0% |
| STZ | Buy | CONSTELLATION BRANDS | $4,929,093,000 | -4.2% | 23,395 | +6.4% | 0.33% | -4.1% |
| MRK | Sell | MERCK & COMPANY | $4,853,592,000 | -3.6% | 64,620 | -0.2% | 0.32% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS PART | $4,771,793,000 | -5.4% | 220,508 | +5.4% | 0.32% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $4,515,391,000 | -0.1% | 11,556 | +2.4% | 0.30% | 0.0% |
| T | Sell | A T & T INC (NEW) | $4,423,509,000 | -6.6% | 163,773 | -0.5% | 0.30% | -6.6% |
| OKE | Sell | ONEOK INC NEW | $4,300,190,000 | +3.5% | 74,154 | -0.7% | 0.29% | +3.6% |
| FTV | Buy | FORTIVE CORP | $4,282,540,000 | +8.5% | 60,685 | +7.2% | 0.29% | +8.7% |
| BMLPRH | New | BANK OF AMERICA PFD Dpreferr | $4,249,470,000 | – | 177,505 | – | 0.28% | – |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $4,217,053,000 | -4.1% | 92,034 | -1.3% | 0.28% | -4.1% |
| RJF | Buy | RAYMOND JAMES FINANCI | $4,189,051,000 | +7.4% | 45,395 | +51.2% | 0.28% | +7.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES I | $4,083,717,000 | +557.1% | 39,045 | +632.6% | 0.27% | +563.4% |
| ENB | Sell | ENBRIDGE INC COM | $3,993,027,000 | -0.7% | 99,084 | -0.3% | 0.27% | -0.7% |
| ETN | Buy | EATON CORP PLC SHS | $3,911,474,000 | +5.3% | 26,197 | +4.5% | 0.26% | +5.2% |
| AMGN | Buy | AMGEN INC | $3,766,669,000 | -12.0% | 17,713 | +0.9% | 0.25% | -11.9% |
| PXD | Buy | PIONEER NATURAL RES C | $3,579,299,000 | +9.7% | 21,496 | +7.1% | 0.24% | +10.1% |
| KMX | Sell | CARMAX INC COM | $3,545,772,000 | -1.3% | 27,710 | -0.4% | 0.24% | -0.8% |
| METPRA | Sell | METLIFE INC 4.0 percent PFDpreferr | $3,547,922,000 | -7.0% | 139,737 | -3.5% | 0.24% | -6.7% |
| KEY | Sell | KEYCORP | $3,471,653,000 | +3.8% | 160,576 | -0.9% | 0.23% | +4.0% |
| PNC | Buy | PNC FINANCIAL CORP | $3,249,183,000 | +2.9% | 16,608 | +0.3% | 0.22% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,197,051,000 | +4.6% | 21,405 | -1.8% | 0.21% | +4.4% |
| TMUS | Sell | T MOBILE US INC | $3,194,256,000 | -12.8% | 25,002 | -1.2% | 0.21% | -12.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $3,160,167,000 | -5.7% | 16,134 | -0.9% | 0.21% | -5.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,096,261,000 | +4.8% | 72,939 | +1.8% | 0.21% | +5.1% |
| SPG | Buy | SIMON PPTY GROUP INC | $3,066,382,000 | +0.3% | 23,593 | +0.7% | 0.20% | +0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,982,284,000 | -2.0% | 22,518 | -1.0% | 0.20% | -2.0% |
| PLD | Sell | PROLOGIS INC COM | $2,938,072,000 | +4.3% | 23,424 | -0.6% | 0.20% | +4.3% |
| NFLX | Buy | NETFLIX COM INC | $2,808,174,000 | +63.3% | 4,601 | +41.3% | 0.19% | +62.6% |
| VFC | Buy | V F CORP | $2,762,333,000 | -17.7% | 41,235 | +0.7% | 0.18% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,580,313,000 | -14.3% | 7,477 | -6.1% | 0.17% | -14.4% |
| LIN | Buy | LINDE PLC COM | $2,509,866,000 | +3.9% | 8,555 | +2.4% | 0.17% | +3.7% |
| CSX | Sell | CSX CORP | $2,302,233,000 | -7.7% | 77,412 | -0.4% | 0.15% | -7.2% |
| New | GENERAL ELECTRIC CO C | $2,242,654,000 | – | 21,767 | – | 0.15% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $2,228,909,000 | +12.3% | 8,439 | +5.9% | 0.15% | +12.9% |
| DE | Sell | DEERE & CO. | $2,144,448,000 | -5.7% | 6,400 | -0.8% | 0.14% | -5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS IN | $2,141,975,000 | -11.2% | 12,999 | +3.3% | 0.14% | -11.2% |
| DUK | Buy | DUKE ENERGY CORPORATI | $1,944,969,000 | +39.0% | 19,930 | +40.6% | 0.13% | +39.8% |
| LLY | Buy | LILLY, ELI AND CO | $1,892,762,000 | +11.8% | 8,192 | +11.1% | 0.13% | +11.5% |
| CAT | Sell | CATERPILLAR INC | $1,882,650,000 | -12.0% | 9,807 | -0.3% | 0.13% | -11.9% |
| UL | Sell | UNILEVER PLC ADR | $1,875,687,000 | -11.1% | 34,594 | -4.1% | 0.12% | -11.3% |
| MSPRA | Buy | MORGAN STANLEY PFD Apreferr | $1,832,094,000 | +70.1% | 73,050 | +71.7% | 0.12% | +69.4% |
| SWK | Buy | STANLEY BLACK AND DEC | $1,603,736,000 | -1.8% | 9,148 | +14.9% | 0.11% | -1.8% |
| Sell | VANGUARD/PRIMECAP FDmutual | $1,414,597,000 | -10.2% | 8,087 | -7.0% | 0.09% | -10.5% | |
| Buy | VANGUARD MASS HIGH GRmutual | $1,340,856,000 | -1.2% | 118,346 | +0.0% | 0.09% | -1.1% | |
| BA | Buy | BOEING CO. | $1,292,807,000 | -6.9% | 5,878 | +1.4% | 0.09% | -7.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,260,098,000 | -11.0% | 2,214 | +1.7% | 0.08% | -10.6% |
| CARR | Sell | CARRIER GLOBAL CORPOR | $1,227,592,000 | +5.8% | 23,717 | -0.6% | 0.08% | +6.5% |
| THO | New | THOR INDS INC | $1,202,434,000 | – | 9,795 | – | 0.08% | – |
| D | Sell | DOMINION RES INC VA | $1,200,675,000 | -3.1% | 16,443 | -2.4% | 0.08% | -3.6% |
| TER | Sell | TERADYNE INC | $1,186,678,000 | -19.4% | 10,870 | -1.1% | 0.08% | -19.4% |
| DOW | Sell | DOW INC COM | $1,173,879,000 | -13.6% | 20,394 | -5.0% | 0.08% | -14.3% |
| SSD | New | SIMPSON MFG INC | $1,176,670,000 | – | 11,000 | – | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $1,125,522,000 | -20.9% | 16,072 | -3.0% | 0.08% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $1,099,772,000 | +2.1% | 16,228 | -8.2% | 0.07% | +1.4% |
| RBC | New | REGAL BELOIT CORP COM | $1,052,380,000 | – | 7,000 | – | 0.07% | – |
| New | BBH FD INC LTD DUR FDmutual | $1,001,295,000 | – | 96,837 | – | 0.07% | – | |
| BKNG | Buy | BOOKING HLDGS INC | $997,025,000 | +42.4% | 420 | +31.2% | 0.07% | +42.6% |
| GS | Sell | GOLDMAN SACHS GROUP I | $975,317,000 | -1.0% | 2,580 | -0.6% | 0.06% | -1.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $980,528,000 | +5.3% | 10,409 | +7.6% | 0.06% | +4.8% |
| C | Buy | CITIGROUP INC | $977,198,000 | -0.7% | 13,924 | +0.1% | 0.06% | -1.5% |
| WFC | Sell | WELLS FARGO & CO | $963,008,000 | +1.5% | 20,750 | -1.0% | 0.06% | +1.6% |
| WTRG | Sell | ESSENTIAL UTILS INC C | $926,026,000 | +0.3% | 20,096 | -0.6% | 0.06% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PL | $936,626,000 | -12.7% | 5,425 | -6.9% | 0.06% | -12.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $922,829,000 | +1.5% | 8,772 | -1.1% | 0.06% | +1.6% |
| CI | Buy | CIGNA CORP NEW COM | $913,730,000 | -15.2% | 4,565 | +0.4% | 0.06% | -15.3% |
| AFL | Buy | AFLAC INC | $868,851,000 | +0.4% | 16,667 | +3.3% | 0.06% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $832,132,000 | -19.9% | 19,775 | -15.6% | 0.06% | -18.8% |
| TD | Buy | TORONTO DOMINION BK O | $817,482,000 | +1.5% | 12,358 | +7.5% | 0.06% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUST | $811,803,000 | -6.6% | 8,650 | +2.4% | 0.05% | -6.9% |
| STLD | New | STEEL DYNAMICS INC CO | $789,480,000 | – | 13,500 | – | 0.05% | – |
| STT | Sell | STATE STREET CORP | $760,362,000 | -6.4% | 8,975 | -9.1% | 0.05% | -5.6% |
| AEP | Buy | AMERICAN ELECTRIC POW | $738,738,000 | +191.1% | 9,100 | +203.3% | 0.05% | +188.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $740,012,000 | -42.4% | 10,884 | -34.5% | 0.05% | -43.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $733,326,000 | -5.0% | 19,192 | -1.0% | 0.05% | -3.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP C | $656,101,000 | +4.0% | 7,974 | +3.3% | 0.04% | +4.8% |
| K | Sell | KELLOGG CO. | $647,510,000 | -1.6% | 10,130 | -1.0% | 0.04% | -2.3% |
| SYY | Sell | SYSCO CORP | $610,338,000 | -8.9% | 7,775 | -9.8% | 0.04% | -8.9% |
| ISRG | Buy | INTUITIVE SURGICAL IN | $596,490,000 | +8.1% | 1,800 | +200.0% | 0.04% | +8.1% |
| BMLPRG | New | BK OF AMERICA CORP PFpreferr | $601,335,000 | – | 24,900 | – | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO | $584,273,000 | +2.7% | 16,426 | -0.6% | 0.04% | +2.6% |
| AZN | New | ASTRAZENECA PLC | $565,885,000 | – | 9,422 | – | 0.04% | – |
| NX | New | QUANEX BLDG PRODS COR | $503,135,000 | – | 23,500 | – | 0.03% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $484,576,000 | +1.3% | 3,200 | -5.9% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $405,825,000 | +11.7% | 3,318 | +5.1% | 0.03% | +12.5% |
| CME | Buy | CME GROUP INC COM | $403,197,000 | +85.0% | 2,085 | +103.4% | 0.03% | +80.0% |
| DOV | Buy | DOVER CORP | $406,944,000 | +36.2% | 2,617 | +31.9% | 0.03% | +35.0% |
| GILD | Sell | GILEAD SCIENCES INC | $352,516,000 | -2.4% | 5,047 | -3.8% | 0.02% | 0.0% |
| USB | Sell | US BANCORP NEW | $366,745,000 | -0.5% | 6,170 | -4.6% | 0.02% | -4.0% |
| LZB | New | LA Z BOY INC COM | $322,300,000 | – | 10,000 | – | 0.02% | – |
| Buy | SCHWAB S&P 500 INDEXmutual | $323,065,000 | +34.8% | 4,854 | +34.0% | 0.02% | +37.5% | |
| EQIX | Buy | EQUINIX INC COM | $300,249,000 | -0.2% | 380 | +1.3% | 0.02% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $304,600,000 | – | 10,000 | – | 0.02% | – |
| UDR | Buy | UDR INC | $307,284,000 | +20.6% | 5,800 | +11.5% | 0.02% | +17.6% |
| New | JANUS INVT FD HENDRSOmutual | $286,467,000 | – | 5,209 | – | 0.02% | – | |
| Buy | FIDELITY 500 INDEX FUmutual | $280,797,000 | +9.3% | 1,872 | +9.0% | 0.02% | +11.8% | |
| MPC | Buy | MARATHON PETE CORP | $270,728,000 | +9.8% | 4,380 | +7.4% | 0.02% | +12.5% |
| TJX | Sell | TJX COS INC NEW | $270,518,000 | -6.7% | 4,100 | -4.7% | 0.02% | -5.3% |
| Buy | VANGUARD BALANCED INDmutual | $249,608,000 | -0.0% | 5,277 | +0.3% | 0.02% | 0.0% | |
| MET | Buy | METLIFE INC | $249,821,000 | +12.4% | 4,047 | +8.9% | 0.02% | +13.3% |
| MKC | Buy | MCCORMICK & CO INC | $234,987,000 | -5.0% | 2,900 | +3.6% | 0.02% | 0.0% |
| New | PARNASSUS FD EQUITY Imutual | $239,609,000 | – | 3,888 | – | 0.02% | – | |
| NWPX | New | NORTHWEST PIPE CO COM | $237,000,000 | – | 10,000 | – | 0.02% | – |
| Buy | VANGUARD EQUITY-INCOMmutual | $235,599,000 | +9.3% | 5,485 | +10.3% | 0.02% | +14.3% | |
| AMAT | Buy | APPLIED MATLS INC | $218,841,000 | -0.9% | 1,700 | +9.7% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $219,713,000 | -33.9% | 8,785 | -30.3% | 0.02% | -31.8% |
| DRI | Buy | DARDEN RESTAURANTS IN | $227,205,000 | +11.2% | 1,500 | +7.1% | 0.02% | +7.1% |
| Buy | AMERICAN BALANCED FDmutual | $232,187,000 | -0.6% | 7,175 | +0.3% | 0.02% | -6.2% | |
| SNOW | New | SNOWFLAKE INC CL A | $211,701,000 | – | 700 | – | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK | $211,017,000 | – | 775 | – | 0.01% | – |
| Buy | EATON VANCE NATL MUNSmutual | $123,722,000 | -0.7% | 12,000 | +0.6% | 0.01% | 0.0% | |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -1,000 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,338 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,540 | – | -0.01% | – |
| NQP | Exit | NUVEEN PA INVT QUAL Mmutual | $0 | – | -13,499 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -3,600 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -1,300 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICA | $0 | – | -2,875 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,125 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES I | $0 | – | -12,290 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -172,922 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -160,477 | – | -0.91% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $75,411,206,000 | – | 278,373 | – | 5.03% | – |
| AAPL | New | APPLE INC | $66,719,379,000 | – | 487,145 | – | 4.45% | – |
| GOOG | New | ALPHABET CLASS C | $43,206,440,000 | – | 17,239 | – | 2.88% | – |
| UPS | New | UNITED PARCEL SVC INC | $39,928,368,000 | – | 191,991 | – | 2.66% | – |
| ACN | New | ACCENTURE PLC | $38,414,969,000 | – | 130,313 | – | 2.56% | – |
| V | New | VISA INC | $33,903,199,000 | – | 144,997 | – | 2.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $32,652,848,000 | – | 198,208 | – | 2.18% | – |
| IQV | New | IQVIA HOLDINGS INC | $30,939,660,000 | – | 127,681 | – | 2.06% | – |
| JPM | New | J P MORGAN CHASE & CO | $27,457,787,000 | – | 176,532 | – | 1.83% | – |
| ORCL | New | ORACLE SYS CORP | $25,918,066,000 | – | 332,966 | – | 1.73% | – |
| BDX | New | BECTON DICKINSON & CO | $24,545,653,000 | – | 100,932 | – | 1.64% | – |
| GOOGL | New | ALPHABET CLASS A | $23,690,247,000 | – | 9,702 | – | 1.58% | – |
| DIS | New | WALT DISNEY COMPANY | $23,429,789,000 | – | 133,298 | – | 1.56% | – |
| TMO | New | THERMO FISHER SCIENTI | $23,363,015,000 | – | 46,312 | – | 1.56% | – |
| MCD | New | MCDONALD'S CORP | $23,329,297,000 | – | 100,997 | – | 1.56% | – |
| J | New | JACOBS ENGINEERING | $23,298,334,000 | – | 174,624 | – | 1.55% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $22,397,704,000 | – | 186,399 | – | 1.49% | – |
| LDOS | New | LEIDOS HLDGS INC | $21,298,029,000 | – | 210,663 | – | 1.42% | – |
| DHR | New | DANAHER CORP | $20,769,454,000 | – | 77,394 | – | 1.38% | – |
| LOW | New | LOWE'S COS INC | $19,993,070,000 | – | 103,073 | – | 1.33% | – |
| CVS | New | CVS HEALTH CORP. | $19,350,381,000 | – | 231,908 | – | 1.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,537,545,000 | – | 63,598 | – | 1.24% | – |
| FB | New | FACEBOOK INC CL/A | $18,190,449,000 | – | 52,315 | – | 1.21% | – |
| PEP | New | PEPSICO INC | $18,054,959,000 | – | 121,853 | – | 1.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $17,922,691,000 | – | 246,157 | – | 1.20% | – |
| TFC | New | TRUIST FINANCIAL CORP | $17,594,000,000 | – | 317,009 | – | 1.17% | – |
| DEO | New | DIAGEO PLC | $14,933,801,000 | – | 77,906 | – | 1.00% | – |
| MDT | New | MEDTRONIC PLC | $14,544,809,000 | – | 117,174 | – | 0.97% | – |
| PG | New | PROCTER & GAMBLE CO | $14,514,015,000 | – | 107,567 | – | 0.97% | – |
| DLR | New | DIGITAL REALTY TRUST | $14,390,897,000 | – | 95,646 | – | 0.96% | – |
| MMM | New | 3M CO. | $14,350,203,000 | – | 72,246 | – | 0.96% | – |
| AON | New | AON PLC SHS CL A | $14,270,685,000 | – | 59,770 | – | 0.95% | – |
| AMZN | New | AMAZON COM INC | $13,867,285,000 | – | 4,031 | – | 0.92% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $13,690,293,000 | – | 160,477 | – | 0.91% | – |
| CSCO | New | CISCO SYSTEMS INC | $13,457,191,000 | – | 253,909 | – | 0.90% | – |
| HON | New | HONEYWELL INTL INC | $13,395,924,000 | – | 61,071 | – | 0.89% | – |
| MCO | New | MOODYS CORP | $13,146,421,000 | – | 36,279 | – | 0.88% | – |
| VZ | New | VERIZON COMMUNICATION | $13,006,414,000 | – | 232,133 | – | 0.87% | – |
| NVS | New | NOVARTIS ADR | $12,740,845,000 | – | 139,641 | – | 0.85% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,523,573,000 | – | 43,533 | – | 0.84% | – |
| ICE | New | INTERCONTINENTAL EXCH | $12,116,184,000 | – | 102,074 | – | 0.81% | – |
| ADBE | New | ADOBE SYS INC | $11,952,327,000 | – | 20,409 | – | 0.80% | – |
| WMT | New | WAL MART STORES INC | $11,834,257,000 | – | 83,919 | – | 0.79% | – |
| KO | New | COCA COLA CO. | $11,560,169,000 | – | 213,642 | – | 0.77% | – |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $11,452,748,000 | – | 463,674 | – | 0.76% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $11,271,257,000 | – | 197,672 | – | 0.75% | – |
| USBPRH | New | US BANCORP DEL 5.56 percentpreferr | $11,127,212,000 | – | 446,876 | – | 0.74% | – |
| QCOM | New | QUALCOMM INC | $11,074,788,000 | – | 77,484 | – | 0.74% | – |
| SYF | New | SYNCHRONY FINANCIAL | $11,050,915,000 | – | 227,760 | – | 0.74% | – |
| FDX | New | FEDEX CORP | $11,012,852,000 | – | 36,915 | – | 0.73% | – |
| LEN | New | LENNAR CORP | $10,467,913,000 | – | 105,364 | – | 0.70% | – |
| CVX | New | CHEVRON CORP | $10,348,515,000 | – | 98,802 | – | 0.69% | – |
| BBY | New | BEST BUY INC | $10,328,883,000 | – | 89,832 | – | 0.69% | – |
| HD | New | HOME DEPOT INC | $10,122,525,000 | – | 31,743 | – | 0.68% | – |
| CCI | New | CROWN CASTLE INTL COR | $9,558,339,000 | – | 48,992 | – | 0.64% | – |
| FIS | New | FIDELITY NATL INFORMA | $9,211,525,000 | – | 65,021 | – | 0.61% | – |
| TOL | New | TOLL BROTHERS INC | $8,620,107,000 | – | 149,111 | – | 0.58% | – |
| COST | New | COSTCO WHOLESALE | $8,260,007,000 | – | 20,876 | – | 0.55% | – |
| XOM | New | EXXON MOBIL | $8,215,473,000 | – | 130,239 | – | 0.55% | – |
| ADP | New | AUTOMATIC DATA PROCES | $7,981,743,000 | – | 40,186 | – | 0.53% | – |
| MDLZ | New | MONDELEZ INTL INC | $7,978,209,000 | – | 127,774 | – | 0.53% | – |
| PFE | New | PFIZER INC | $7,483,554,000 | – | 191,102 | – | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $7,378,789,000 | – | 65,994 | – | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $7,315,587,000 | – | 109,482 | – | 0.49% | – |
| NKE | New | NIKE INC CL B | $7,324,989,000 | – | 47,414 | – | 0.49% | – |
| ABBV | New | ABBVIE INC | $6,967,235,000 | – | 61,854 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $6,899,690,000 | – | 59,516 | – | 0.46% | – |
| LHX | New | L3 HARRIS TECHNOLOGIE | $6,825,369,000 | – | 31,577 | – | 0.46% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,178,541,000 | – | 97,669 | – | 0.41% | – |
| FBHS | New | FORTUNE BRANDS HOME & | $6,162,771,000 | – | 61,869 | – | 0.41% | – |
| IBM | New | INT'L BUSINESS MACHIN | $6,094,039,000 | – | 41,572 | – | 0.41% | – |
| BRO | New | BROWN & BROWN INC | $6,034,206,000 | – | 113,553 | – | 0.40% | – |
| AVGO | New | BROADCOM INC COM | $5,989,110,000 | – | 12,560 | – | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,644,714,000 | – | 69,388 | – | 0.38% | – |
| UNP | New | UNION PACIFIC CORP | $5,451,625,000 | – | 24,788 | – | 0.36% | – |
| INTC | New | INTEL CORP | $5,416,387,000 | – | 96,480 | – | 0.36% | – |
| INFO | New | IHS MARKIT LTD SHS | $5,282,289,000 | – | 46,887 | – | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS | $5,143,241,000 | – | 21,990 | – | 0.34% | – |
| MRK | New | MERCK & COMPANY | $5,035,980,000 | – | 64,755 | – | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PART | $5,046,693,000 | – | 209,146 | – | 0.34% | – |
| T | New | A T & T INC (NEW) | $4,736,913,000 | – | 164,590 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $4,741,363,000 | – | 64,702 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP IN | $4,519,366,000 | – | 11,286 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $4,415,037,000 | – | 15,886 | – | 0.29% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $4,396,141,000 | – | 93,268 | – | 0.29% | – |
| TPL | New | TEXAS PACIFIC LAND CO | $4,399,285,000 | – | 2,750 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $4,279,763,000 | – | 17,558 | – | 0.28% | – |
| NVDA | New | NVIDIA CORP | $4,182,123,000 | – | 20,908 | – | 0.28% | – |
| OKE | New | ONEOK INC NEW | $4,154,583,000 | – | 74,669 | – | 0.28% | – |
| ENB | New | ENBRIDGE INC COM | $4,020,374,000 | – | 99,357 | – | 0.27% | – |
| FTV | New | FORTIVE CORP | $3,947,981,000 | – | 56,610 | – | 0.26% | – |
| RJF | New | RAYMOND JAMES FINANCI | $3,898,949,000 | – | 30,015 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,864,635,000 | – | 14,561 | – | 0.26% | – |
| METPRA | New | METLIFE INC 4.0 percent PFDpreferr | $3,813,242,000 | – | 144,880 | – | 0.25% | – |
| ETN | New | EATON CORP PLC SHS | $3,713,984,000 | – | 25,064 | – | 0.25% | – |
| TMUS | New | T MOBILE US INC | $3,665,213,000 | – | 25,307 | – | 0.24% | – |
| KMX | New | CARMAX INC COM | $3,591,662,000 | – | 27,810 | – | 0.24% | – |
| VFC | New | V F CORP | $3,358,307,000 | – | 40,935 | – | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $3,349,944,000 | – | 16,284 | – | 0.22% | – |
| KEY | New | KEYCORP | $3,345,837,000 | – | 162,026 | – | 0.22% | – |
| PXD | New | PIONEER NATURAL RES C | $3,261,614,000 | – | 20,069 | – | 0.22% | – |
| PNC | New | PNC FINANCIAL CORP | $3,157,835,000 | – | 16,554 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $3,106,143,000 | – | 13,894 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $3,055,099,000 | – | 21,805 | – | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC | $3,056,233,000 | – | 23,423 | – | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,042,559,000 | – | 22,743 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,012,044,000 | – | 7,961 | – | 0.20% | – |
| BAC | New | BANK OF AMERICA CORP | $2,953,222,000 | – | 71,628 | – | 0.20% | – |
| PLD | New | PROLOGIS INC COM | $2,816,246,000 | – | 23,561 | – | 0.19% | – |
| New | VANGUARD MUN BD FD INmutual | $2,740,391,000 | – | 244,024 | – | 0.18% | – | |
| AXP | New | AMERICAN EXPRESS CO. | $2,623,191,000 | – | 15,876 | – | 0.18% | – |
| CSX | New | CSX CORP | $2,493,001,000 | – | 77,712 | – | 0.17% | – |
| LIN | New | LINDE PLC COM | $2,415,431,000 | – | 8,355 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS IN | $2,412,023,000 | – | 12,579 | – | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,339,330,000 | – | 12,165 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $2,327,530,000 | – | 172,922 | – | 0.16% | – |
| TSLA | New | TESLA MTRS INC | $2,276,995,000 | – | 3,350 | – | 0.15% | – |
| DE | New | DEERE & CO. | $2,274,980,000 | – | 6,450 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $2,139,738,000 | – | 9,832 | – | 0.14% | – |
| UL | New | UNILEVER PLC ADR | $2,110,680,000 | – | 36,080 | – | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $1,984,071,000 | – | 7,972 | – | 0.13% | – |
| PPG | New | PPG INDUSTRIES INC | $1,935,378,000 | – | 11,400 | – | 0.13% | – |
| CDW | New | CDW CORP | $1,868,755,000 | – | 10,700 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES I | $1,839,936,000 | – | 12,290 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $1,719,878,000 | – | 9,990 | – | 0.12% | – |
| NFLX | New | NETFLIX COM INC | $1,719,852,000 | – | 3,256 | – | 0.12% | – |
| LLY | New | LILLY, ELI AND CO | $1,692,940,000 | – | 7,376 | – | 0.11% | – |
| SWK | New | STANLEY BLACK AND DEC | $1,632,335,000 | – | 7,963 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP INC | $1,584,839,000 | – | 16,315 | – | 0.11% | – |
| GLW | New | CORNING INC | $1,580,621,000 | – | 38,646 | – | 0.10% | – |
| New | VANGUARD/PRIMECAP FDmutual | $1,575,568,000 | – | 8,697 | – | 0.10% | – | |
| TGT | New | TARGET CORP | $1,480,658,000 | – | 6,125 | – | 0.10% | – |
| TER | New | TERADYNE INC | $1,472,890,000 | – | 10,995 | – | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $1,473,287,000 | – | 24,180 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,422,209,000 | – | 16,572 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP COM | $1,415,923,000 | – | 2,176 | – | 0.09% | – |
| HSY | New | HERSHEY FOODS CORP | $1,393,440,000 | – | 8,000 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORPORATI | $1,399,455,000 | – | 14,176 | – | 0.09% | – |
| BA | New | BOEING CO. | $1,388,969,000 | – | 5,798 | – | 0.09% | – |
| DOW | New | DOW INC COM | $1,358,115,000 | – | 21,462 | – | 0.09% | – |
| New | VANGUARD MASS HIGH GRmutual | $1,357,216,000 | – | 118,328 | – | 0.09% | – | |
| DD | New | DUPONT DE NEMOURS INC | $1,285,790,000 | – | 16,610 | – | 0.09% | – |
| D | New | DOMINION RES INC VA | $1,238,853,000 | – | 16,839 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPOR | $1,159,936,000 | – | 23,867 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $1,114,610,000 | – | 8,545 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,076,834,000 | – | 17,682 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW COM | $1,077,483,000 | – | 4,545 | – | 0.07% | – |
| MSPRA | New | MORGAN STANLEY PFD Apreferr | $1,077,366,000 | – | 42,550 | – | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PL | $1,072,616,000 | – | 5,825 | – | 0.07% | – |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $1,057,973,000 | – | 42,100 | – | 0.07% | – |
| CTVA | New | CORTEVA INC COM | $1,039,431,000 | – | 23,437 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP I | $984,880,000 | – | 2,595 | – | 0.07% | – |
| New | VANGUARD TAX-MANAGEDmutual | $996,787,000 | – | 4,409 | – | 0.07% | – | |
| C | New | CITIGROUP INC | $984,427,000 | – | 13,914 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $975,592,000 | – | 1,115 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $948,906,000 | – | 5,100 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO | $948,826,000 | – | 20,950 | – | 0.06% | – |
| EMR | New | EMERSON ELECTRIC CO | $931,218,000 | – | 9,676 | – | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC C | $923,691,000 | – | 20,212 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $913,652,000 | – | 2,975 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $909,129,000 | – | 8,872 | – | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP C | $886,380,000 | – | 66,000 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUST | $869,252,000 | – | 8,450 | – | 0.06% | – |
| AFL | New | AFLAC INC | $865,697,000 | – | 16,133 | – | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL | $862,638,000 | – | 10,716 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK O | $805,015,000 | – | 11,492 | – | 0.05% | – |
| STT | New | STATE STREET CORP | $812,515,000 | – | 9,875 | – | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL | $777,623,000 | – | 4,750 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $778,104,000 | – | 2,400 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $781,945,000 | – | 11,290 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $772,189,000 | – | 19,392 | – | 0.05% | – |
| BKNG | New | BOOKING HLDGS INC | $700,189,000 | – | 320 | – | 0.05% | – |
| New | CRA CCM ALTERNATIVE Imutual | $707,914,000 | – | 83,088 | – | 0.05% | – | |
| PM | New | PHILIP MORRIS INTL IN | $683,760,000 | – | 6,899 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $669,816,000 | – | 8,615 | – | 0.04% | – |
| K | New | KELLOGG CO. | $658,096,000 | – | 10,230 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $660,285,000 | – | 13,500 | – | 0.04% | – |
| New | VANGUARD WORLD FD USmutual | $624,576,000 | – | 3,299 | – | 0.04% | – | |
| OTIS | New | OTIS WORLDWIDE CORP C | $630,937,000 | – | 7,716 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES I | $621,478,000 | – | 5,330 | – | 0.04% | – |
| IVV | New | ISHARES TR S&P 500 INmutual | $589,420,000 | – | 1,371 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $567,852,000 | – | 1,200 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $568,825,000 | – | 16,526 | – | 0.04% | – |
| ULTA | New | ULTA SALON COSMETCS & | $561,876,000 | – | 1,625 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL IN | $551,784,000 | – | 600 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC COM | $533,585,000 | – | 1,300 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICA | $528,166,000 | – | 2,875 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS | $478,312,000 | – | 3,400 | – | 0.03% | – |
| PPL | New | PPL CORP | $461,673,000 | – | 16,506 | – | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM | $433,465,000 | – | 3,807 | – | 0.03% | – |
| New | 1/100 BERKSHIRE HTWY | $418,601,000 | – | 100 | – | 0.03% | – | |
| AWK | New | AMERICAN WTR WKS CO I | $418,925,000 | – | 2,718 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY IN | $418,601,000 | – | 1 | – | 0.03% | – |
| BP | New | BP PLC ADR | $403,248,000 | – | 15,263 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $403,035,000 | – | 4,850 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $398,118,000 | – | 4,342 | – | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INT | $412,416,000 | – | 6,400 | – | 0.03% | – |
| CMA | New | COMERICA INC | $395,224,000 | – | 5,540 | – | 0.03% | – |
| BMTC | New | BRYN MAWR BANK CORP | $378,402,000 | – | 8,969 | – | 0.02% | – |
| USB | New | US BANCORP NEW | $368,596,000 | – | 6,470 | – | 0.02% | – |
| SHOP | New | SHOPIFY INC CL A | $379,855,000 | – | 260 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $361,360,000 | – | 5,248 | – | 0.02% | – |
| MDB | New | MONGODB INC CL A | $361,520,000 | – | 1,000 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $363,265,000 | – | 3,158 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $339,007,000 | – | 7,436 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER C | $344,562,000 | – | 5,620 | – | 0.02% | – |
| MKCV | New | MCCORMICK & CO INC CO | $352,121,000 | – | 4,000 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $332,189,000 | – | 12,602 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTL | $298,129,000 | – | 4,344 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO. | $306,792,000 | – | 3,600 | – | 0.02% | – |
| EQIX | New | EQUINIX INC COM | $300,975,000 | – | 375 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $297,952,000 | – | 6,249 | – | 0.02% | – |
| DOV | New | DOVER CORP | $298,790,000 | – | 1,984 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $289,906,000 | – | 4,300 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $287,205,000 | – | 2,460 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COM | $281,000,000 | – | 3,502 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $265,516,000 | – | 2,985 | – | 0.02% | – |
| New | FIDELITY 500 INDEX FUmutual | $256,790,000 | – | 1,717 | – | 0.02% | – | |
| SMG | New | SCOTTS MIRACLE GRO CO | $249,496,000 | – | 1,300 | – | 0.02% | – |
| UDR | New | UDR INC | $254,696,000 | – | 5,200 | – | 0.02% | – |
| New | VANGUARD BALANCED INDmutual | $249,691,000 | – | 5,259 | – | 0.02% | – | |
| AEP | New | AMERICAN ELECTRIC POW | $253,770,000 | – | 3,000 | – | 0.02% | – |
| ALE | New | ALLETE INC NEW | $235,553,000 | – | 3,366 | – | 0.02% | – |
| New | AMERICAN BALANCED FDmutual | $233,566,000 | – | 7,154 | – | 0.02% | – | |
| MPC | New | MARATHON PETE CORP | $246,514,000 | – | 4,080 | – | 0.02% | – |
| New | VANGUARD MUN BD FD INmutual | $245,273,000 | – | 19,990 | – | 0.02% | – | |
| New | SCHWAB S&P 500 INDEXmutual | $239,660,000 | – | 3,622 | – | 0.02% | – | |
| MKC | New | MCCORMICK & CO INC | $247,296,000 | – | 2,800 | – | 0.02% | – |
| New | VANGUARD BD INDEX FDmutual | $220,484,000 | – | 18,087 | – | 0.02% | – | |
| MET | New | METLIFE INC | $222,343,000 | – | 3,715 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC CO | $227,904,000 | – | 933 | – | 0.02% | – |
| CME | New | CME GROUP INC COM | $217,997,000 | – | 1,025 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $220,720,000 | – | 1,550 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $204,684,000 | – | 23,050 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $210,240,000 | – | 1,000 | – | 0.01% | – |
| New | VANGUARD EQUITY-INCOMmutual | $215,642,000 | – | 4,973 | – | 0.01% | – | |
| EMRAF | New | EMERA INC COM | $216,460,000 | – | 4,771 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP | $213,300,000 | – | 3,600 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS | $214,790,000 | – | 640 | – | 0.01% | – |
| NQP | New | NUVEEN PA INVT QUAL Mmutual | $203,835,000 | – | 13,499 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS IN | $204,386,000 | – | 1,400 | – | 0.01% | – |
| EBAY | New | EBAY INC | $210,630,000 | – | 3,000 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $213,951,000 | – | 792 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $201,630,000 | – | 1,000 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $193,487,000 | – | 13,540 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $200,352,000 | – | 1,338 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $186,937,000 | – | 13,100 | – | 0.01% | – |
| New | EATON VANCE NATL MUNSmutual | $124,565,000 | – | 11,932 | – | 0.01% | – | |
| New | LORD ABBETT SHT DUR Imutual | $102,723,000 | – | 24,400 | – | 0.01% | – | |
| BLOZF | New | CANNABIX TECHNOLOGIES | $34,440,000 | – | 41,000 | – | 0.00% | – |
| KBLB | New | KRAIG BIOCRAFT LABORA | $11,600,000 | – | 100,000 | – | 0.00% | – |
| ACTA | New | ACTUA CORP COM | $0 | – | 131,244 | – | 0.00% | – |
| CICN | New | CICERO INC | $335,000 | – | 50,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTA | Exit | ACTUA CORP COM | $0 | – | -131,244 | – | 0.00% | – |
| CICN | Exit | CICERO INC | $0 | – | -50,000 | – | 0.00% | – |
| KBLB | Exit | KRAIG BIOCRAFT LABORA | $0 | – | -100,000 | – | -0.00% | – |
| BLOZF | Exit | CANNABIX TECHNOLOGIES | $0 | – | -41,000 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CO | $0 | – | -11,975 | – | -0.00% | – |
| Exit | LORD ABBETT SHT DUR Imutual | $0 | – | -24,400 | – | -0.01% | – | |
| Exit | CRA QUALIFIED INVESTMmutual | $0 | – | -10,136 | – | -0.01% | – | |
| Exit | EATON VANCE NATL MUNSmutual | $0 | – | -11,692 | – | -0.01% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,463 | – | -0.02% | – |
| NQP | Exit | NUVEEN PA INVT QUAL Mmutual | $0 | – | -11,806 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -22,700 | – | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -4,928 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -640 | – | -0.02% | – |
| Exit | VANGUARD BALANCED INDmutual | $0 | – | -5,136 | – | -0.02% | – | |
| Exit | DODGE & COX BALANCEDmutual | $0 | – | -2,373 | – | -0.02% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,831 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER C | $0 | – | -5,620 | – | -0.02% | – |
| BP | Exit | BP PLC ADR | $0 | – | -13,263 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,400 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,200 | – | -0.02% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -9,969 | – | -0.02% | – |
| Exit | VANGUARD MUN BD FD INmutual | $0 | – | -19,990 | – | -0.02% | – | |
| CRM | Exit | SALESFORCE COM INC CO | $0 | – | -973 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -448 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,635 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS E | $0 | – | -5,318 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -1,528 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PL | $0 | – | -2,175 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -1,000 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,158 | – | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM | $0 | – | -3,807 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,985 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,830 | – | -0.03% | – |
| Exit | VANGUARD BD INDEX FDmutual | $0 | – | -25,000 | – | -0.03% | – | |
| ERIE | Exit | ERIE INDEMNITY CO. | $0 | – | -1,500 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -3,752 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -1 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,209 | – | -0.03% | – |
| Exit | VANGUARD/WELLESLEY INmutual | $0 | – | -4,870 | – | -0.03% | – | |
| CHD | Exit | CHURCH & DWIGHT CO. | $0 | – | -3,600 | – | -0.03% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -1,500 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -11,760 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHA | $0 | – | -3,500 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -2,951 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,340 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,224 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO I | $0 | – | -2,718 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -3,400 | – | -0.04% | – |
| MKCV | Exit | MCCORMICK & CO INC CO | $0 | – | -2,000 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,000 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -17,546 | – | -0.04% | – |
| MSPRA | Exit | MORGAN STANLEY PFD Apreferr | $0 | – | -17,400 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -4,748 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -12,600 | – | -0.04% | – |
| IVV | Exit | ISHARES TR S&P 500 INmutual | $0 | – | -1,278 | – | -0.04% | – |
| DE | Exit | DEERE & CO. | $0 | – | -2,000 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,074 | – | -0.05% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -4,382 | – | -0.05% | – |
| Exit | VANGUARD/WELLINGTON Fmutual | $0 | – | -7,001 | – | -0.05% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -8,834 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -7,740 | – | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -9,875 | – | -0.06% | – |
| Exit | CRA CCM ALTERNATIVE Imutual | $0 | – | -81,113 | – | -0.06% | – | |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,650 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -8,100 | – | -0.06% | – |
| Exit | VANGUARD WORLD FD USmutual | $0 | – | -4,128 | – | -0.06% | – | |
| QSR | Exit | RESTAURANT BRANDS INT | $0 | – | -11,775 | – | -0.07% | – |
| DOW | Exit | DOW INC COM | $0 | – | -15,357 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -19,609 | – | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP C | $0 | – | -11,901 | – | -0.08% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -5,300 | – | -0.08% | – |
| Exit | VANGUARD TAX-MANAGEDmutual | $0 | – | -4,409 | – | -0.08% | – | |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -9,612 | – | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,312 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,600 | – | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC C | $0 | – | -20,212 | – | -0.08% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -36,016 | – | -0.08% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -54,486 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -11,985 | – | -0.09% | – |
| PTC | Exit | PTC INC COM | $0 | – | -11,430 | – | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPOR | $0 | – | -31,265 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -20,365 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,900 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -183,996 | – | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -9,400 | – | -0.12% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,750 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -38,646 | – | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -18,350 | – | -0.13% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIE | $0 | – | -7,615 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -13,178 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,463 | – | -0.14% | – |
| TPL | Exit | TEXAS PAC LAND TRUST | $0 | – | -3,127 | – | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -23,800 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,316 | – | -0.15% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -15,590 | – | -0.16% | – |
| Exit | VANGUARD/PRIMECAP FDmutual | $0 | – | -10,642 | – | -0.16% | – | |
| BA | Exit | BOEING CO. | $0 | – | -10,098 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -12,100 | – | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -27,255 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,926 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,511 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,508 | – | -0.19% | – |
| Exit | VANGUARD MUN BD FD INmutual | $0 | – | -170,001 | – | -0.20% | – | |
| LIN | Exit | LINDE PLC COM | $0 | – | -8,265 | – | -0.20% | – |
| RJF | Exit | RAYMOND JAMES FINANCI | $0 | – | -29,320 | – | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11,350 | – | -0.23% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -80,425 | – | -0.23% | – |
| PXD | Exit | PIONEER NATURAL RES C | $0 | – | -27,682 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,322 | – | -0.24% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -39,300 | – | -0.25% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -31,730 | – | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -20,455 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,975 | – | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -14,044 | – | -0.28% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -24,980 | – | -0.29% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -15,267 | – | -0.30% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -100,861 | – | -0.30% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -8,654 | – | -0.31% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -124,879 | – | -0.33% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -40,278 | – | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,104 | – | -0.36% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -227,301 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,171 | – | -0.37% | – |
| METPRA | Exit | METLIFE INC 4.0 percent PFDpreferr | $0 | – | -149,125 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,920 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -19,162 | – | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -81,286 | – | -0.43% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -96,819 | – | -0.43% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -103,874 | – | -0.46% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -131,962 | – | -0.46% | – |
| K | Exit | KELLOGG CO. | $0 | – | -73,690 | – | -0.49% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -175,643 | – | -0.51% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -112,000 | – | -0.52% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -42,802 | – | -0.55% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -71,122 | – | -0.56% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & | $0 | – | -63,507 | – | -0.56% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -115,184 | – | -0.57% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -40,641 | – | -0.58% | – |
| USBPRH | Exit | US BANCORP DEL 5.56 percentpreferr | $0 | – | -267,922 | – | -0.62% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -107,559 | – | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -168,779 | – | -0.63% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -275,999 | – | -0.64% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -38,447 | – | -0.65% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -31,192 | – | -0.66% | – |
| KEY | Exit | KEYCORP | $0 | – | -569,714 | – | -0.69% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -262,317 | – | -0.70% | – |
| IBM | Exit | INT'L BUSINESS MACHIN | $0 | – | -60,383 | – | -0.75% | – |
| CCI | Exit | CROWN CASTLE INTL COR | $0 | – | -45,155 | – | -0.77% | – |
| FIS | Exit | FIDELITY NATL INFORMA | $0 | – | -52,475 | – | -0.79% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -108,704 | – | -0.80% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -97,394 | – | -0.81% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -173,680 | – | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,743 | – | -0.84% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -17,225 | – | -0.86% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -214,896 | – | -0.86% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -28,483 | – | -0.87% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,484 | – | -0.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -73,544 | – | -0.88% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35,131 | – | -0.90% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -180,874 | – | -0.91% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -254,903 | – | -0.94% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -164,094 | – | -1.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -36,924 | – | -1.09% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -80,562 | – | -1.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -84,041 | – | -1.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -114,560 | – | -1.22% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -202,586 | – | -1.23% | – |
| TMO | Exit | THERMO FISHER SCIENTI | $0 | – | -27,509 | – | -1.24% | – |
| NVS | Exit | NOVARTIS ADR | $0 | – | -142,523 | – | -1.27% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -326,296 | – | -1.27% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -212,952 | – | -1.27% | – |
| MMM | Exit | 3M CO. | $0 | – | -78,725 | – | -1.29% | – |
| FB | Exit | FACEBOOK INC CL/A | $0 | – | -48,378 | – | -1.29% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -143,246 | – | -1.41% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -9,920 | – | -1.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -105,933 | – | -1.50% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -119,018 | – | -1.51% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -167,692 | – | -1.59% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -196,208 | – | -1.62% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -114,916 | – | -1.64% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -77,221 | – | -1.70% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -280,656 | – | -1.71% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -103,853 | – | -1.76% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -198,307 | – | -1.81% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -121,060 | – | -1.82% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -121,099 | – | -1.95% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -89,788 | – | -2.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -96,133 | – | -2.28% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -16,652 | – | -2.50% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -118,330 | – | -2.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -192,258 | – | -2.92% | – |
| V | Exit | VISA INC | $0 | – | -149,318 | – | -3.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -249,444 | – | -5.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -475,968 | – | -5.63% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,121,854,000 | +21.3% | 475,968 | +282.2% | 5.63% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $52,465,526,000 | -1.3% | 249,444 | -4.5% | 5.36% | -10.0% |
| V | Sell | VISA INC | $29,859,120,000 | -0.3% | 149,318 | -3.7% | 3.05% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,623,427,000 | +5.0% | 192,258 | -0.8% | 2.92% | -4.3% |
| ACN | Sell | ACCENTURE PLC | $26,741,397,000 | +2.9% | 118,330 | -2.3% | 2.73% | -6.3% |
| GOOG | Sell | ALPHABET CLASS C | $24,471,773,000 | +2.4% | 16,652 | -1.5% | 2.50% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $22,368,226,000 | -2.4% | 96,133 | +0.4% | 2.28% | -11.1% |
| MCD | Buy | MCDONALD'S CORP | $19,707,568,000 | +19.3% | 89,788 | +0.3% | 2.01% | +8.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $19,088,835,000 | +10.2% | 121,099 | -0.8% | 1.95% | +0.4% |
| DLR | Sell | DIGITAL REALTY TRUST | $17,766,766,000 | +0.7% | 121,060 | -2.5% | 1.82% | -8.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $17,679,069,000 | -4.6% | 198,307 | +0.3% | 1.81% | -13.0% |
| LOW | Sell | LOWE'S COS INC | $17,225,059,000 | +20.6% | 103,853 | -1.7% | 1.76% | +9.9% |
| ORCL | Sell | ORACLE SYS CORP | $16,755,163,000 | +7.1% | 280,656 | -0.8% | 1.71% | -2.4% |
| DHR | Sell | DANAHER CORP | $16,627,998,000 | +18.7% | 77,221 | -2.5% | 1.70% | +8.2% |
| WMT | Sell | WAL MART STORES INC | $16,077,898,000 | +14.5% | 114,916 | -1.9% | 1.64% | +4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $15,906,583,000 | +29.7% | 196,208 | -9.2% | 1.62% | +18.2% |
| J | Buy | JACOBS ENGINEERING | $15,556,787,000 | +12.5% | 167,692 | +2.8% | 1.59% | +2.5% |
| DIS | Buy | WALT DISNEY COMPANY | $14,767,753,000 | +12.3% | 119,018 | +0.9% | 1.51% | +2.3% |
| PEP | Buy | PEPSICO INC | $14,682,314,000 | +5.5% | 105,933 | +0.7% | 1.50% | -3.9% |
| GOOGL | Sell | ALPHABET CLASS A | $14,538,752,000 | +1.8% | 9,920 | -1.5% | 1.48% | -7.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $13,790,292,000 | +4.1% | 143,246 | +1.7% | 1.41% | -5.2% |
| FB | Sell | FACEBOOK INC CL/A | $12,670,198,000 | +10.2% | 48,378 | -4.4% | 1.29% | +0.4% |
| MMM | Sell | 3M CO. | $12,610,171,000 | -1.2% | 78,725 | -3.7% | 1.29% | -10.0% |
| CVS | Sell | CVS HEALTH CORP. | $12,436,381,000 | -12.3% | 212,952 | -2.4% | 1.27% | -20.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $12,415,563,000 | +0.7% | 326,296 | -0.7% | 1.27% | -8.3% |
| NVS | Buy | NOVARTIS ADR | $12,393,800,000 | +2.2% | 142,523 | +2.7% | 1.27% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTI | $12,145,774,000 | +20.8% | 27,509 | -0.8% | 1.24% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATION | $12,051,843,000 | +6.8% | 202,586 | -1.0% | 1.23% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $11,905,075,000 | +25.2% | 114,560 | +10.5% | 1.22% | +14.1% |
| PG | Sell | PROCTER & GAMBLE CO | $11,680,859,000 | +13.8% | 84,041 | -2.1% | 1.19% | +3.6% |
| DEO | Buy | DIAGEO PLC | $11,090,165,000 | +8.3% | 80,562 | +5.7% | 1.13% | -1.4% |
| MCO | Sell | MOODYS CORP | $10,702,421,000 | +4.9% | 36,924 | -0.6% | 1.09% | -4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $9,893,241,000 | +10.7% | 164,094 | +7.9% | 1.01% | +0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,235,136,000 | +10.4% | 254,903 | +2.8% | 0.94% | +0.6% |
| KO | Buy | COCA COLA CO. | $8,929,749,000 | +13.6% | 180,874 | +2.8% | 0.91% | +3.5% |
| FDX | Sell | FEDEX CORP | $8,836,149,000 | +71.2% | 35,131 | -4.5% | 0.90% | +56.0% |
| QCOM | Sell | QUALCOMM INC | $8,654,658,000 | +28.4% | 73,544 | -0.5% | 0.88% | +16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,567,653,000 | +13.3% | 43,484 | +0.2% | 0.88% | +3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,483,946,000 | +22.4% | 28,483 | -0.8% | 0.87% | +11.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,464,764,000 | -14.2% | 214,896 | +1.6% | 0.86% | -21.8% |
| ADBE | Sell | ADOBE SYS INC | $8,447,657,000 | +10.0% | 17,225 | -2.3% | 0.86% | +0.2% |
| HD | Sell | HOME DEPOT INC | $8,259,929,000 | +10.8% | 29,743 | -0.1% | 0.84% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,034,437,000 | +15.3% | 173,680 | -2.8% | 0.82% | +5.1% |
| LEN | Sell | LENNAR CORP | $7,955,142,000 | +25.2% | 97,394 | -5.5% | 0.81% | +14.2% |
| CVX | Sell | CHEVRON CORP | $7,826,690,000 | -20.3% | 108,704 | -1.2% | 0.80% | -27.3% |
| FIS | Buy | FIDELITY NATL INFORMA | $7,724,845,000 | +21.5% | 52,475 | +10.7% | 0.79% | +10.7% |
| CCI | Buy | CROWN CASTLE INTL COR | $7,518,308,000 | +0.4% | 45,155 | +0.9% | 0.77% | -8.6% |
| IBM | Sell | INT'L BUSINESS MACHIN | $7,346,800,000 | -0.4% | 60,383 | -1.1% | 0.75% | -9.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,864,836,000 | +16.9% | 262,317 | -1.0% | 0.70% | +6.5% |
| KEY | Sell | KEYCORP | $6,796,688,000 | -4.3% | 569,714 | -2.3% | 0.69% | -12.8% |
| AON | New | AON PLC SHS CL A | $6,434,910,000 | – | 31,192 | – | 0.66% | – |
| HON | Buy | HONEYWELL INTL INC | $6,328,761,000 | +21.7% | 38,447 | +6.9% | 0.65% | +11.0% |
| GSPRA | Buy | GOLDMAN SACHS GROUP Ipreferr | $6,306,577,000 | +123.4% | 275,999 | +95.5% | 0.64% | +103.2% |
| PFE | Sell | PFIZER INC | $6,194,189,000 | +11.5% | 168,779 | -0.7% | 0.63% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $6,179,265,000 | +9.4% | 107,559 | -2.6% | 0.63% | -0.3% |
| USBPRH | Buy | US BANCORP DEL 5.56 percentpreferr | $6,113,980,000 | +131.0% | 267,922 | +98.1% | 0.62% | +110.4% |
| ADP | Buy | AUTOMATIC DATA PROCES | $5,669,013,000 | +82.4% | 40,641 | +94.7% | 0.58% | +65.9% |
| TOL | Buy | TOLL BROTHERS INC | $5,604,853,000 | +380.1% | 115,184 | +221.5% | 0.57% | +337.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $5,494,626,000 | +33.3% | 63,507 | -1.5% | 0.56% | +21.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,487,062,000 | +5.8% | 71,122 | +0.5% | 0.56% | -3.4% |
| NKE | Buy | NIKE INC CL B | $5,373,363,000 | +28.5% | 42,802 | +0.4% | 0.55% | +17.1% |
| BRO | Sell | BROWN & BROWN INC | $5,070,240,000 | +10.9% | 112,000 | -0.1% | 0.52% | +1.0% |
| T | Sell | A T & T INC (NEW) | $5,007,585,000 | -8.5% | 175,643 | -3.0% | 0.51% | -16.6% |
| K | Sell | KELLOGG CO. | $4,759,637,000 | -3.3% | 73,690 | -1.1% | 0.49% | -12.0% |
| XOM | Sell | EXXON MOBIL | $4,530,253,000 | -29.9% | 131,962 | -8.7% | 0.46% | -36.1% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $4,453,868,000 | -2.0% | 103,874 | -1.0% | 0.46% | -10.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,233,895,000 | -1.1% | 96,819 | -0.4% | 0.43% | -9.8% |
| INTC | Buy | INTEL CORP | $4,208,989,000 | -13.0% | 81,286 | +0.5% | 0.43% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $4,080,356,000 | +19.0% | 19,162 | -0.3% | 0.42% | +8.3% |
| ABT | Buy | ABBOTT LABS | $3,800,344,000 | +19.3% | 34,920 | +0.2% | 0.39% | +8.7% |
| METPRA | Buy | METLIFE INC 4.0 percent PFDpreferr | $3,705,756,000 | +49.7% | 149,125 | +38.6% | 0.38% | +36.3% |
| SBUX | New | STARBUCKS CORP | $3,623,332,000 | – | 42,171 | – | 0.37% | – |
| EPD | Sell | ENTERPRISE PRODS PART | $3,589,083,000 | -16.0% | 227,301 | -3.3% | 0.37% | -23.4% |
| AMZN | Buy | AMAZON COM INC | $3,476,198,000 | +24.1% | 1,104 | +8.8% | 0.36% | +13.1% |
| MRK | Buy | MERCK & COMPANY | $3,341,060,000 | +8.0% | 40,278 | +0.7% | 0.34% | -1.7% |
| OKE | Buy | ONEOK INC NEW | $3,244,356,000 | -10.6% | 124,879 | +14.3% | 0.33% | -18.7% |
| COST | Sell | COSTCO WHOLESALE | $3,072,170,000 | +16.2% | 8,654 | -0.7% | 0.31% | +6.1% |
| ENB | Sell | ENBRIDGE INC | $2,945,141,000 | -4.3% | 100,861 | -0.3% | 0.30% | -12.8% |
| STZ | Buy | CONSTELLATION BRANDS | $2,893,249,000 | +12.3% | 15,267 | +3.7% | 0.30% | +2.4% |
| TMUS | Sell | T MOBILE US INC | $2,856,713,000 | +3.0% | 24,980 | -6.2% | 0.29% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,713,441,000 | +9.9% | 14,044 | -0.5% | 0.28% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $2,692,570,000 | +39.7% | 4,975 | -2.0% | 0.28% | +27.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $2,552,989,000 | +7.6% | 20,455 | -1.7% | 0.26% | -1.9% |
| INFO | Buy | IHS MARKIT LTD SHS | $2,491,122,000 | +8.4% | 31,730 | +4.3% | 0.26% | -1.2% |
| UL | Sell | UNILEVER PLC ADR | $2,424,024,000 | +11.7% | 39,300 | -0.6% | 0.25% | +2.1% |
| ABBV | Buy | ABBVIE INC | $2,393,134,000 | -10.5% | 27,322 | +0.3% | 0.24% | -18.3% |
| PXD | Sell | PIONEER NATURAL RES C | $2,380,375,000 | -17.8% | 27,682 | -6.6% | 0.24% | -25.2% |
| WY | Sell | WEYERHAEUSER CO | $2,293,721,000 | +25.7% | 80,425 | -1.0% | 0.23% | +14.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,234,475,000 | +15.9% | 11,350 | -0.4% | 0.23% | +5.6% |
| RJF | Sell | RAYMOND JAMES FINANCI | $2,133,323,000 | -13.0% | 29,320 | -17.7% | 0.22% | -20.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,846,931,000 | -1.8% | 12,508 | -6.0% | 0.19% | -10.4% |
| SPG | Sell | SIMON PPTY GROUP INC | $1,762,853,000 | -33.3% | 27,255 | -29.5% | 0.18% | -39.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,727,759,000 | -17.3% | 12,100 | -26.5% | 0.18% | -24.4% |
| BA | Buy | BOEING CO. | $1,668,795,000 | -4.2% | 10,098 | +6.2% | 0.17% | -12.8% |
| Sell | VANGUARD/PRIMECAP FDmutual | $1,576,339,000 | +6.7% | 10,642 | -2.7% | 0.16% | -3.0% | |
| PLD | Buy | PROLOGIS INC COM | $1,568,666,000 | +9.9% | 15,590 | +2.0% | 0.16% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,479,117,000 | +15.6% | 21,316 | +300.0% | 0.15% | +4.9% |
| CAT | Sell | CATERPILLAR INC | $1,411,406,000 | +11.4% | 9,463 | -5.5% | 0.14% | +1.4% |
| TPL | Sell | TEXAS PAC LAND TRUST | $1,412,028,000 | -24.7% | 3,127 | -0.8% | 0.14% | -31.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $1,273,857,000 | +15.4% | 18,350 | -5.5% | 0.13% | +4.8% |
| GLW | Sell | CORNING INC | $1,252,517,000 | +23.7% | 38,646 | -1.2% | 0.13% | +12.3% |
| TSLA | Buy | TESLA MTRS INC | $1,179,778,000 | +118.5% | 2,750 | +450.0% | 0.12% | +98.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,146,295,000 | -10.4% | 183,996 | -1.8% | 0.12% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,111,512,000 | -4.8% | 2,900 | -9.3% | 0.11% | -13.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,063,053,000 | -10.1% | 20,365 | -2.4% | 0.11% | -18.0% |
| CARR | Sell | CARRIER GLOBAL CORPOR | $954,833,000 | +22.2% | 31,265 | -11.1% | 0.10% | +11.4% |
| PTC | New | PTC INC COM | $945,490,000 | – | 11,430 | – | 0.10% | – |
| VFC | Buy | V F CORP | $841,946,000 | +91.9% | 11,985 | +66.5% | 0.09% | +75.5% |
| CCL | Sell | CARNIVAL CORP | $827,097,000 | -27.2% | 54,486 | -21.3% | 0.08% | -33.1% |
| GSPRD | Buy | GOLDMAN SACHS GROUP Ipreferr | $832,330,000 | +26.0% | 36,016 | +12.8% | 0.08% | +14.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $794,030,000 | +4.7% | 14,312 | +0.3% | 0.08% | -4.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $772,997,000 | -27.7% | 9,612 | -22.6% | 0.08% | -34.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP C | $742,860,000 | -17.6% | 11,901 | -25.0% | 0.08% | -24.8% |
| DOW | Sell | DOW INC COM | $722,547,000 | +11.0% | 15,357 | -3.8% | 0.07% | +1.4% |
| QSR | Sell | RESTAURANT BRANDS INT | $677,180,000 | +2.7% | 11,775 | -2.5% | 0.07% | -6.8% |
| D | Sell | DOMINION RES INC VA | $639,333,000 | -19.6% | 8,100 | -17.3% | 0.06% | -27.0% |
| Buy | CRA CCM ALTERNATIVE Imutual | $582,389,000 | +0.9% | 81,113 | +1.6% | 0.06% | -7.7% | |
| PM | Sell | PHILIP MORRIS INTL IN | $580,423,000 | +5.7% | 7,740 | -1.2% | 0.06% | -4.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $579,245,000 | +3.0% | 8,834 | -2.6% | 0.06% | -6.3% |
| Buy | VANGUARD/WELLINGTON Fmutual | $526,496,000 | +5.9% | 7,001 | +0.5% | 0.05% | -3.6% | |
| PNC | Buy | PNC FINANCIAL CORP | $481,626,000 | +17.2% | 4,382 | +12.2% | 0.05% | +6.5% |
| FTV | Buy | FORTIVE CORP | $462,900,000 | +62.6% | 6,074 | +44.4% | 0.05% | +46.9% |
| IVV | Sell | ISHARES TR S&P 500 INmutual | $429,485,000 | -35.3% | 1,278 | -40.4% | 0.04% | -40.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PA | $430,920,000 | -22.0% | 12,600 | -1.6% | 0.04% | -29.0% |
| DUK | Buy | DUKE ENERGY CORPORATI | $420,483,000 | +21.1% | 4,748 | +9.2% | 0.04% | +10.3% |
| MSPRA | New | MORGAN STANLEY PFD Apreferr | $407,856,000 | – | 17,400 | – | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $372,406,000 | -22.9% | 11,340 | -1.3% | 0.04% | -29.6% |
| CTVA | Sell | CORTEVA INC COM | $338,806,000 | -1.3% | 11,760 | -8.2% | 0.04% | -7.9% |
| Buy | VANGUARD/WELLESLEY INmutual | $323,891,000 | +2.3% | 4,870 | +0.7% | 0.03% | -5.7% | |
| New | VANGUARD BD INDEX FDmutual | $316,250,000 | – | 25,000 | – | 0.03% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $289,247,000 | -26.7% | 2,985 | -33.7% | 0.03% | -31.8% |
| YUM | Sell | YUM BRANDS INC | $288,325,000 | -2.0% | 3,158 | -6.7% | 0.03% | -12.1% |
| TT | New | TRANE TECHNOLOGIES PL | $263,719,000 | – | 2,175 | – | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $252,470,000 | +5.5% | 448 | +1.8% | 0.03% | -3.7% |
| UPS | New | UNITED PARCEL SVC INC | $254,611,000 | – | 1,528 | – | 0.03% | – |
| PHG | Buy | KONINKLIJKE PHILIPS E | $250,744,000 | +2.7% | 5,318 | +2.0% | 0.03% | -3.7% |
| CMA | Sell | COMERICA INC | $253,789,000 | -0.7% | 6,635 | -1.1% | 0.03% | -10.3% |
| CRM | New | SALESFORCE COM INC CO | $244,534,000 | – | 973 | – | 0.02% | – |
| New | VANGUARD MUN BD FD INmutual | $241,475,000 | – | 19,990 | – | 0.02% | – | |
| BMTC | Buy | BRYN MAWR BANK CORP | $247,929,000 | +4.6% | 9,969 | +16.3% | 0.02% | -7.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $234,576,000 | -50.4% | 2,400 | -58.6% | 0.02% | -54.7% |
| MO | New | ALTRIA GROUP INC | $225,310,000 | – | 5,831 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER C | $227,835,000 | – | 5,620 | – | 0.02% | – |
| Buy | VANGUARD BALANCED INDmutual | $211,592,000 | +5.7% | 5,136 | +0.4% | 0.02% | 0.0% | |
| JCI | New | JOHNSON CONTROLS INTL | $201,309,000 | – | 4,928 | – | 0.02% | – |
| Buy | EATON VANCE NATL MUNSmutual | $119,724,000 | +1.2% | 11,692 | +0.8% | 0.01% | -7.7% | |
| Buy | CRA QUALIFIED INVESTMmutual | $110,072,000 | +0.4% | 10,136 | +0.5% | 0.01% | -8.3% | |
| BLOZF | Buy | CANNABIX TECHNOLOGIES | $12,423,000 | -0.5% | 41,000 | +2.5% | 0.00% | 0.0% |
| TMUSR | Exit | T-MOBILE US INC RT | $0 | – | -26,290 | – | 0.00% | – |
| Exit | ELOT INC DEL | $0 | – | -24,104 | – | 0.00% | – | |
| ALE | Exit | ALLETE INC NEW | $0 | – | -3,699 | – | -0.02% | – |
| Exit | VANGUARD EQUITY-INCOMmutual | $0 | – | -6,460 | – | -0.02% | – | |
| Exit | FLUTTER ENTMT PLC SHS | $0 | – | -2,077 | – | -0.03% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -4,918 | – | -0.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $53,134,600,000 | – | 261,091 | – | 5.96% | – |
| AAPL | New | APPLE INC | $45,425,626,000 | – | 124,522 | – | 5.09% | – |
| V | New | VISA INC | $29,937,100,000 | – | 154,978 | – | 3.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,256,116,000 | – | 193,814 | – | 3.06% | – |
| ACN | New | ACCENTURE PLC | $25,994,003,000 | – | 121,060 | – | 2.92% | – |
| GOOG | New | ALPHABET CLASS C | $23,887,176,000 | – | 16,898 | – | 2.68% | – |
| BDX | New | BECTON DICKINSON & CO | $22,909,385,000 | – | 95,747 | – | 2.57% | – |
| LDOS | New | LEIDOS HLDGS INC | $18,526,427,000 | – | 197,784 | – | 2.08% | – |
| DLR | New | DIGITAL REALTY TRUST | $17,643,241,000 | – | 124,152 | – | 1.98% | – |
| IQV | New | IQVIA HOLDINGS INC | $17,327,804,000 | – | 122,130 | – | 1.94% | – |
| MCD | New | MCDONALD'S CORP | $16,515,230,000 | – | 89,528 | – | 1.85% | – |
| ORCL | New | ORACLE SYS CORP | $15,644,284,000 | – | 283,052 | – | 1.75% | – |
| GOOGL | New | ALPHABET CLASS A | $14,288,272,000 | – | 10,076 | – | 1.60% | – |
| LOW | New | LOWE'S COS INC | $14,280,968,000 | – | 105,691 | – | 1.60% | – |
| CVS | New | CVS HEALTH CORP. | $14,182,673,000 | – | 218,296 | – | 1.59% | – |
| WMT | New | WAL MART STORES INC | $14,038,216,000 | – | 117,200 | – | 1.57% | – |
| DHR | New | DANAHER CORP | $14,006,174,000 | – | 79,207 | – | 1.57% | – |
| PEP | New | PEPSICO INC | $13,917,191,000 | – | 105,226 | – | 1.56% | – |
| J | New | JACOBS ENGINEERING | $13,832,152,000 | – | 163,115 | – | 1.55% | – |
| JPM | New | J P MORGAN CHASE & CO | $13,248,351,000 | – | 140,850 | – | 1.49% | – |
| DIS | New | WALT DISNEY COMPANY | $13,154,389,000 | – | 117,966 | – | 1.48% | – |
| MMM | New | 3M CO. | $12,757,954,000 | – | 81,787 | – | 1.43% | – |
| TFC | New | TRUIST FINANCIAL CORP | $12,332,809,000 | – | 328,437 | – | 1.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $12,261,071,000 | – | 215,978 | – | 1.38% | – |
| NVS | New | NOVARTIS ADR | $12,125,412,000 | – | 138,830 | – | 1.36% | – |
| FB | New | FACEBOOK INC CL/A | $11,494,056,000 | – | 50,619 | – | 1.29% | – |
| VZ | New | VERIZON COMMUNICATION | $11,281,695,000 | – | 204,638 | – | 1.26% | – |
| PG | New | PROCTER & GAMBLE CO | $10,268,313,000 | – | 85,877 | – | 1.15% | – |
| DEO | New | DIAGEO PLC | $10,244,012,000 | – | 76,226 | – | 1.15% | – |
| MCO | New | MOODYS CORP | $10,203,472,000 | – | 37,140 | – | 1.14% | – |
| TMO | New | THERMO FISHER SCIENTI | $10,050,949,000 | – | 27,739 | – | 1.13% | – |
| CSCO | New | CISCO SYSTEMS INC | $9,862,367,000 | – | 211,457 | – | 1.11% | – |
| CVX | New | CHEVRON CORP | $9,814,410,000 | – | 109,990 | – | 1.10% | – |
| MDT | New | MEDTRONIC PLC | $9,511,124,000 | – | 103,720 | – | 1.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $8,938,495,000 | – | 152,015 | – | 1.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,365,361,000 | – | 247,936 | – | 0.94% | – |
| KO | New | COCA COLA CO. | $7,859,614,000 | – | 175,909 | – | 0.88% | – |
| ADBE | New | ADOBE SYS INC | $7,676,692,000 | – | 17,635 | – | 0.86% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,558,794,000 | – | 43,384 | – | 0.85% | – |
| CCI | New | CROWN CASTLE INTL COR | $7,487,072,000 | – | 44,739 | – | 0.84% | – |
| HD | New | HOME DEPOT INC | $7,454,677,000 | – | 29,758 | – | 0.84% | – |
| IBM | New | INT'L BUSINESS MACHIN | $7,373,612,000 | – | 61,055 | – | 0.83% | – |
| KEY | New | KEYCORP | $7,100,733,000 | – | 582,983 | – | 0.80% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $6,966,584,000 | – | 178,722 | – | 0.78% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,929,902,000 | – | 28,700 | – | 0.78% | – |
| QCOM | New | QUALCOMM INC | $6,739,598,000 | – | 73,891 | – | 0.76% | – |
| XOM | New | EXXON MOBIL | $6,465,134,000 | – | 144,569 | – | 0.72% | – |
| FIS | New | FIDELITY NATL INFORMA | $6,356,134,000 | – | 47,402 | – | 0.71% | – |
| LEN | New | LENNAR CORP | $6,353,761,000 | – | 103,112 | – | 0.71% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,870,649,000 | – | 264,921 | – | 0.66% | – |
| MDLZ | New | MONDELEZ INTL INC | $5,647,462,000 | – | 110,453 | – | 0.63% | – |
| PFE | New | PFIZER INC | $5,555,207,000 | – | 169,884 | – | 0.62% | – |
| T | New | A T & T INC (NEW) | $5,472,540,000 | – | 181,030 | – | 0.61% | – |
| HON | New | HONEYWELL INTL INC | $5,201,047,000 | – | 35,971 | – | 0.58% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,184,757,000 | – | 70,772 | – | 0.58% | – |
| FDX | New | FEDEX CORP | $5,160,096,000 | – | 36,800 | – | 0.58% | – |
| K | New | KELLOGG CO. | $4,921,470,000 | – | 74,500 | – | 0.55% | – |
| INTC | New | INTEL CORP | $4,839,409,000 | – | 80,886 | – | 0.54% | – |
| BRO | New | BROWN & BROWN INC COM | $4,571,234,000 | – | 112,150 | – | 0.51% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $4,545,506,000 | – | 104,939 | – | 0.51% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,281,266,000 | – | 97,169 | – | 0.48% | – |
| EPD | New | ENTERPRISE PRODS PART | $4,272,785,000 | – | 235,156 | – | 0.48% | – |
| NKE | New | NIKE INC CL B | $4,180,852,000 | – | 42,640 | – | 0.47% | – |
| FBHS | New | FORTUNE BRANDS HOME & | $4,121,184,000 | – | 64,464 | – | 0.46% | – |
| OKE | New | ONEOK INC NEW | $3,630,282,000 | – | 109,280 | – | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $3,429,534,000 | – | 19,212 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $3,186,518,000 | – | 34,852 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCES | $3,108,079,000 | – | 20,875 | – | 0.35% | – |
| MRK | New | MERCK & COMPANY | $3,093,819,000 | – | 40,008 | – | 0.35% | – |
| ENB | New | ENBRIDGE INC | $3,078,078,000 | – | 101,186 | – | 0.34% | – |
| PXD | New | PIONEER NATURAL RES C | $2,894,558,000 | – | 29,627 | – | 0.32% | – |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $2,823,380,000 | – | 141,169 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $2,800,202,000 | – | 1,015 | – | 0.31% | – |
| TMUS | New | T MOBILE US INC | $2,774,556,000 | – | 26,640 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $2,673,638,000 | – | 27,232 | – | 0.30% | – |
| USBPRH | New | US BANCORP DEL 5.56 percentpreferr | $2,646,197,000 | – | 135,217 | – | 0.30% | – |
| COST | New | COSTCO WHOLESALE | $2,643,712,000 | – | 8,719 | – | 0.30% | – |
| SPG | New | SIMON PPTY GROUP INC | $2,643,229,000 | – | 38,655 | – | 0.30% | – |
| STZ | New | CONSTELLATION BRANDS | $2,575,264,000 | – | 14,720 | – | 0.29% | – |
| METPRA | New | METLIFE INC 4.0 percent PFDpreferr | $2,475,071,000 | – | 107,565 | – | 0.28% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $2,468,707,000 | – | 14,119 | – | 0.28% | – |
| RJF | New | RAYMOND JAMES FINANCI | $2,451,036,000 | – | 35,610 | – | 0.28% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $2,373,172,000 | – | 20,810 | – | 0.27% | – |
| INFO | New | IHS MARKIT LTD SHS | $2,297,843,000 | – | 30,435 | – | 0.26% | – |
| UL | New | UNILEVER PLC ADR | $2,170,778,000 | – | 39,555 | – | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,089,926,000 | – | 16,460 | – | 0.23% | – |
| UNP | New | UNION PACIFIC CORP | $1,927,398,000 | – | 11,400 | – | 0.22% | – |
| NVDA | New | NVIDIA CORP | $1,928,043,000 | – | 5,075 | – | 0.22% | – |
| New | VANGUARD MUN BD FD INmutual | $1,898,910,000 | – | 170,001 | – | 0.21% | – | |
| KMB | New | KIMBERLY CLARK CORP | $1,881,086,000 | – | 13,308 | – | 0.21% | – |
| TPL | New | TEXAS PAC LAND TRUST | $1,874,463,000 | – | 3,152 | – | 0.21% | – |
| WY | New | WEYERHAEUSER CO | $1,825,437,000 | – | 81,275 | – | 0.20% | – |
| LIN | New | LINDE PLC COM | $1,753,089,000 | – | 8,265 | – | 0.20% | – |
| BA | New | BOEING CO. | $1,742,816,000 | – | 9,508 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $1,633,566,000 | – | 6,926 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,494,276,000 | – | 8,511 | – | 0.17% | – |
| New | VANGUARD/PRIMECAP FDmutual | $1,477,016,000 | – | 10,942 | – | 0.17% | – | |
| GIS | New | GENERAL MILLS INC | $1,467,270,000 | – | 23,800 | – | 0.16% | – |
| PLD | New | PROLOGIS INC COM | $1,427,016,000 | – | 15,290 | – | 0.16% | – |
| LHX | New | L3 HARRIS TECHNOLOGIE | $1,292,037,000 | – | 7,615 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $1,279,846,000 | – | 187,386 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $1,279,866,000 | – | 5,329 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $1,266,645,000 | – | 10,013 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO. | $1,254,546,000 | – | 13,178 | – | 0.14% | – |
| BX | New | BLACKSTONE GROUP INC | $1,182,211,000 | – | 20,865 | – | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $1,167,504,000 | – | 35,824 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,167,014,000 | – | 3,198 | – | 0.13% | – |
| CCL | New | CARNIVAL CORP | $1,136,855,000 | – | 69,236 | – | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $1,103,729,000 | – | 19,425 | – | 0.12% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,068,845,000 | – | 12,414 | – | 0.12% | – |
| GLW | New | CORNING INC | $1,012,586,000 | – | 39,096 | – | 0.11% | – |
| PPG | New | PPG INDUSTRIES INC | $996,964,000 | – | 9,400 | – | 0.11% | – |
| ECL | New | ECOLAB INC | $978,436,000 | – | 4,918 | – | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP C | $901,686,000 | – | 15,858 | – | 0.10% | – |
| WTRG | New | ESSENTIAL UTILS INC C | $853,757,000 | – | 20,212 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $799,851,000 | – | 19,609 | – | 0.09% | – |
| D | New | DOMINION RES INC VA | $795,239,000 | – | 9,796 | – | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPOR | $781,589,000 | – | 35,175 | – | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $758,165,000 | – | 14,270 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $738,024,000 | – | 5,600 | – | 0.08% | – |
| New | VANGUARD TAX-MANAGEDmutual | $705,907,000 | – | 4,409 | – | 0.08% | – | |
| HSY | New | HERSHEY FOODS CORP | $686,986,000 | – | 5,300 | – | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INT | $659,657,000 | – | 12,075 | – | 0.07% | – |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $660,661,000 | – | 31,916 | – | 0.07% | – |
| IVV | New | ISHARES TR S&P 500 INmutual | $664,058,000 | – | 2,144 | – | 0.07% | – |
| DOW | New | DOW INC COM | $650,733,000 | – | 15,965 | – | 0.07% | – |
| STT | New | STATE STREET CORP | $627,556,000 | – | 9,875 | – | 0.07% | – |
| New | CRA CCM ALTERNATIVE Imutual | $577,367,000 | – | 79,857 | – | 0.06% | – | |
| EMR | New | EMERSON ELECTRIC CO | $562,550,000 | – | 9,069 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL IN | $548,920,000 | – | 7,835 | – | 0.06% | – |
| New | VANGUARD WORLD FD USmutual | $549,390,000 | – | 4,128 | – | 0.06% | – | |
| MMP | New | MAGELLAN MIDSTREAM PA | $552,576,000 | – | 12,800 | – | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL | $546,630,000 | – | 6,650 | – | 0.06% | – |
| TSLA | New | TESLA MTRS INC | $539,905,000 | – | 500 | – | 0.06% | – |
| New | VANGUARD/WELLINGTON Fmutual | $497,025,000 | – | 6,966 | – | 0.06% | – | |
| COP | New | CONOCOPHILLIPS | $482,810,000 | – | 11,490 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $472,990,000 | – | 5,800 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $453,308,000 | – | 1,224 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $446,427,000 | – | 6,209 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO | $449,178,000 | – | 17,546 | – | 0.05% | – |
| VFC | New | V F CORP | $438,768,000 | – | 7,200 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL CORP | $410,845,000 | – | 3,905 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $397,040,000 | – | 8,000 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $394,425,000 | – | 4,500 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS | $365,058,000 | – | 3,400 | – | 0.04% | – |
| MKCV | New | MCCORMICK & CO INC CO | $355,300,000 | – | 2,000 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO I | $349,698,000 | – | 2,718 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORPORATI | $347,362,000 | – | 4,348 | – | 0.04% | – |
| MDB | New | MONGODB INC CL A | $339,510,000 | – | 1,500 | – | 0.04% | – |
| CTVA | New | CORTEVA INC COM | $343,314,000 | – | 12,815 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE | $317,026,000 | – | 2,951 | – | 0.04% | – |
| ICE | New | INTERCONTINENTALEXCHA | $320,600,000 | – | 3,500 | – | 0.04% | – |
| BP | New | BP PLC ADR | $309,299,000 | – | 13,263 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY COM | $312,429,000 | – | 3,752 | – | 0.04% | – |
| New | VANGUARD/WELLESLEY INmutual | $316,541,000 | – | 4,836 | – | 0.04% | – | |
| DE | New | DEERE & CO. | $314,300,000 | – | 2,000 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $294,277,000 | – | 3,386 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $290,310,000 | – | 1,000 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $284,646,000 | – | 4,207 | – | 0.03% | – |
| ERIE | New | ERIE INDEMNITY CO. | $287,850,000 | – | 1,500 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO. | $278,280,000 | – | 3,600 | – | 0.03% | – |
| New | FLUTTER ENTMT PLC SHS | $277,225,000 | – | 2,077 | – | 0.03% | – | |
| BRKA | New | BERKSHIRE HATHAWAY IN | $267,300,000 | – | 1 | – | 0.03% | – |
| UN | New | UNILEVER N V | $257,294,000 | – | 4,830 | – | 0.03% | – |
| CMA | New | COMERICA INC | $255,651,000 | – | 6,710 | – | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM | $254,955,000 | – | 3,807 | – | 0.03% | – |
| BMTC | New | BRYN MAWR BANK CORP | $237,019,000 | – | 8,569 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS E | $244,177,000 | – | 5,213 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $239,400,000 | – | 440 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS | $210,221,000 | – | 640 | – | 0.02% | – |
| New | DODGE & COX BALANCEDmutual | $214,651,000 | – | 2,373 | – | 0.02% | – | |
| MKC | New | MCCORMICK & CO INC | $215,292,000 | – | 1,200 | – | 0.02% | – |
| New | VANGUARD EQUITY-INCOMmutual | $208,914,000 | – | 6,460 | – | 0.02% | – | |
| ALE | New | ALLETE INC NEW | $202,002,000 | – | 3,699 | – | 0.02% | – |
| New | VANGUARD BALANCED INDmutual | $200,098,000 | – | 5,114 | – | 0.02% | – | |
| FULT | New | FULTON FINL CORP PA | $162,825,000 | – | 15,463 | – | 0.02% | – |
| NQP | New | NUVEEN PA INVT QUAL Mmutual | $160,207,000 | – | 11,806 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $148,912,000 | – | 22,700 | – | 0.02% | – |
| New | EATON VANCE NATL MUNSmutual | $118,250,000 | – | 11,604 | – | 0.01% | – | |
| New | CRA QUALIFIED INVESTMmutual | $109,589,000 | – | 10,082 | – | 0.01% | – | |
| New | LORD ABBETT SHT DUR Imutual | $101,259,000 | – | 24,400 | – | 0.01% | – | |
| CLNE | New | CLEAN ENERGY FUELS CO | $26,585,000 | – | 11,975 | – | 0.00% | – |
| KBLB | New | KRAIG BIOCRAFT LABORA | $20,600,000 | – | 100,000 | – | 0.00% | – |
| BLOZF | New | CANNABIX TECHNOLOGIES | $12,480,000 | – | 40,000 | – | 0.00% | – |
| CICN | New | CICERO INC COM | $750,000 | – | 50,000 | – | 0.00% | – |
| TMUSR | New | T-MOBILE US INC RT | $4,417,000 | – | 26,290 | – | 0.00% | – |
| ACTA | New | ACTUA CORP COM | $0 | – | 131,244 | – | 0.00% | – |
| New | ELOT INC DEL | $0 | – | 24,104 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLEF | Exit | ATLAS BLOCKCHAIN GROU | $0 | – | -10,869 | – | 0.00% | – |
| Exit | ELOT INC DEL | $0 | – | -24,104 | – | 0.00% | – | |
| BLOZF | Exit | CANNABIX TECHNOLOGIES | $0 | – | -40,000 | – | -0.00% | – |
| KBLB | Exit | KRAIG BIOCRAFT LABORA | $0 | – | -100,000 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CO | $0 | – | -11,975 | – | -0.00% | – |
| Exit | LORD ABBETT INVT TR Smutual | $0 | – | -12,664 | – | -0.01% | – | |
| Exit | OPPENHEIMER GLOBAL STmutual | $0 | – | -15,798 | – | -0.01% | – | |
| Exit | PLAYTECH LTD OTC | $0 | – | -11,620 | – | -0.01% | – | |
| Exit | EATON VANCE NATL MUNSmutual | $0 | – | -11,339 | – | -0.01% | – | |
| Exit | METROPOLITAN WEST FDSmutual | $0 | – | -14,073 | – | -0.02% | – | |
| NQP | Exit | NUVEEN PA INVT QUAL Mmutual | $0 | – | -11,806 | – | -0.02% | – |
| Exit | DFA INVT DIMENSIONS Gmutual | $0 | – | -15,038 | – | -0.02% | – | |
| TSG | Exit | STARS GROUP INC COM | $0 | – | -9,217 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,500 | – | -0.02% | – |
| Exit | CAPITAL WORLD GROWTHmutual | $0 | – | -3,965 | – | -0.02% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -1,000 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,400 | – | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,500 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON I | $0 | – | -2,431 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,460 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,500 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -6,177 | – | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,000 | – | -0.02% | – |
| Exit | VANGUARD EQUITY-INCOMmutual | $0 | – | -6,047 | – | -0.02% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -2,060 | – | -0.02% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -9,282 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,550 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,238 | – | -0.03% | – |
| Exit | DODGE & COX BALANCEDmutual | $0 | – | -2,373 | – | -0.03% | – | |
| CHD | Exit | CHURCH & DWIGHT CO. | $0 | – | -3,600 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS E | $0 | – | -5,798 | – | -0.03% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -2,000 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -515 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER C | $0 | – | -5,620 | – | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY IN | $0 | – | -3,350 | – | -0.03% | – |
| FMC | Exit | F M C CORP COM | $0 | – | -2,666 | – | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,635 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -6,796 | – | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -6,431 | – | -0.03% | – |
| Exit | NUVEEN INVT FDS INC Smutual | $0 | – | -27,400 | – | -0.03% | – | |
| ERIE | Exit | ERIE INDEMNITY CO. | $0 | – | -1,500 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,206 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,175 | – | -0.03% | – |
| ALE | Exit | ALLETE INC NEW | $0 | – | -3,699 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -3,752 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,207 | – | -0.03% | – |
| Exit | VANGUARD/WELLESLEY INmutual | $0 | – | -4,674 | – | -0.03% | – | |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -2,528 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO I | $0 | – | -2,700 | – | -0.03% | – |
| MKCV | Exit | MCCORMICK & CO INC CO | $0 | – | -2,000 | – | -0.04% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -5,950 | – | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM | $0 | – | -3,807 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -1 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,386 | – | -0.04% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -8,569 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -3,822 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,224 | – | -0.04% | – |
| DE | Exit | DEERE & CO. | $0 | – | -2,000 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -6,049 | – | -0.04% | – |
| Exit | AMERICAN BALANCED FDmutual | $0 | – | -13,178 | – | -0.04% | – | |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -3,700 | – | -0.04% | – |
| NSRGY | Exit | NESTLE S A REG ADR | $0 | – | -3,750 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,500 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHA | $0 | – | -4,750 | – | -0.05% | – |
| Exit | VANGUARD WORLD FD USmutual | $0 | – | -3,963 | – | -0.05% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -27,700 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -22,955 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,751 | – | -0.05% | – |
| GWR | Exit | GENESEE & WYO INC CL | $0 | – | -4,160 | – | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,545 | – | -0.05% | – |
| Exit | VANGUARD/WELLINGTON Fmutual | $0 | – | -6,768 | – | -0.06% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,945 | – | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,800 | – | -0.06% | – |
| NEA | Exit | NUVEEN TAX FREE ADV Mmutual | $0 | – | -41,744 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,350 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -2,805 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -2,712 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -3,190 | – | -0.07% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -23,310 | – | -0.07% | – |
| BP | Exit | BP PLC ADR | $0 | – | -16,289 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,225 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -31,860 | – | -0.07% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -31,250 | – | -0.08% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -4,805 | – | -0.08% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -5,300 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -13,000 | – | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,600 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LT | $0 | – | -4,330 | – | -0.09% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -10,221 | – | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,305 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,311 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,644 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -11,077 | – | -0.10% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,337 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,859 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -17,546 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -21,469 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,406 | – | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,295 | – | -0.11% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -13,318 | – | -0.11% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -14,375 | – | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -26,746 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,230 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,154 | – | -0.12% | – |
| IVV | Exit | ISHARES TR S&P 500 INmutual | $0 | – | -4,495 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -22,325 | – | -0.15% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIE | $0 | – | -7,215 | – | -0.16% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -20,697 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -47,548 | – | -0.16% | – |
| BA | Exit | BOEING CO. | $0 | – | -4,351 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,979 | – | -0.17% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -7,665 | – | -0.17% | – |
| Exit | VANGUARD/PRIMECAP FDmutual | $0 | – | -10,607 | – | -0.17% | – | |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -13,078 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -900 | – | -0.18% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -31,800 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,596 | – | -0.18% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -21,260 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,590 | – | -0.19% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -17,810 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -16,460 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -16,305 | – | -0.24% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -16,900 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,132 | – | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -32,624 | – | -0.25% | – |
| TPL | Exit | TEXAS PAC LAND TRUST | $0 | – | -3,652 | – | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,547 | – | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -13,855 | – | -0.27% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -8,193 | – | -0.27% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -41,459 | – | -0.27% | – |
| USBPRH | Exit | US BANCORP DEL PFD Bpreferr | $0 | – | -115,180 | – | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -219,977 | – | -0.28% | – |
| METPRA | Exit | METLIFE INC PFD A FLTpreferr | $0 | – | -103,874 | – | -0.28% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -88,304 | – | -0.29% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -121,800 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,266 | – | -0.30% | – |
| CCI | Exit | CROWN CASTLE INTL COR | $0 | – | -21,281 | – | -0.30% | – |
| Exit | VANGUARD MUN BD FD INmutual | $0 | – | -252,915 | – | -0.31% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDG | $0 | – | -28,300 | – | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,794 | – | -0.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -20,995 | – | -0.37% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -22,140 | – | -0.37% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -42,374 | – | -0.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -30,446 | – | -0.39% | – |
| DOW | Exit | DOW INC COM | $0 | – | -65,011 | – | -0.40% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -99,200 | – | -0.41% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,207 | – | -0.42% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -66,969 | – | -0.42% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -42,348 | – | -0.44% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -107,729 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -18,688 | – | -0.45% | – |
| RJF | Exit | RAYMOND JAMES FINANCI | $0 | – | -46,523 | – | -0.46% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -56,335 | – | -0.46% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -46,758 | – | -0.46% | – |
| K | Exit | KELLOGG CO. | $0 | – | -65,927 | – | -0.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -66,867 | – | -0.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -78,037 | – | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -88,376 | – | -0.50% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -107,982 | – | -0.62% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -49,441 | – | -0.62% | – |
| PXD | Exit | PIONEER NATURAL RES C | $0 | – | -42,746 | – | -0.63% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -122,237 | – | -0.65% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -238,343 | – | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,855 | – | -0.71% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -185,594 | – | -0.76% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -137,046 | – | -0.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -192,849 | – | -0.78% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -33,072 | – | -0.79% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -31,600 | – | -0.81% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & | $0 | – | -120,964 | – | -0.82% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -203,427 | – | -0.82% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -192,471 | – | -0.83% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -176,508 | – | -0.87% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -87,272 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -61,710 | – | -0.93% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -147,249 | – | -0.94% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -164,544 | – | -0.95% | – |
| QSR | Exit | RESTAURANT BRANDS INT | $0 | – | -131,618 | – | -0.96% | – |
| FB | Exit | FACEBOOK INC CL/A | $0 | – | -46,973 | – | -0.98% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -77,208 | – | -1.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES C | $0 | – | -62,471 | – | -1.02% | – |
| TMO | Exit | THERMO FISHER SCIENTI | $0 | – | -32,014 | – | -1.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -226,340 | – | -1.08% | – |
| IBM | Exit | INT'L BUSINESS MACHIN | $0 | – | -72,086 | – | -1.09% | – |
| NVS | Exit | NOVARTIS ADR | $0 | – | -113,719 | – | -1.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -75,946 | – | -1.12% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -231,383 | – | -1.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -97,666 | – | -1.14% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -91,755 | – | -1.14% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -186,967 | – | -1.18% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -161,532 | – | -1.28% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -74,141 | – | -1.29% | – |
| KEY | Exit | KEYCORP | $0 | – | -616,522 | – | -1.31% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -206,558 | – | -1.34% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -102,866 | – | -1.36% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -104,551 | – | -1.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -99,159 | – | -1.44% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -102,885 | – | -1.47% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -10,274 | – | -1.47% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -192,785 | – | -1.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -84,052 | – | -1.50% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -146,386 | – | -1.52% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -252,076 | – | -1.56% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -107,227 | – | -1.62% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -128,009 | – | -1.63% | – |
| BBT | Exit | BB&T CORP | $0 | – | -284,572 | – | -1.71% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -81,659 | – | -1.73% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -199,727 | – | -1.91% | – |
| MMM | Exit | 3M CO. | $0 | – | -102,926 | – | -1.95% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -90,164 | – | -2.42% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -16,928 | – | -2.43% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -118,614 | – | -2.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -197,592 | – | -2.88% | – |
| V | Exit | VISA INC | $0 | – | -149,083 | – | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -132,150 | – | -3.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -263,196 | – | -4.21% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,416,067,000 | +7.9% | 263,196 | -1.0% | 4.21% | +5.6% |
| AAPL | Sell | APPLE INC | $34,377,501,000 | +27.3% | 132,150 | -3.1% | 3.76% | +24.6% |
| V | Sell | VISA INC | $26,681,385,000 | +0.4% | 149,083 | -2.6% | 2.92% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,279,786,000 | -6.1% | 197,592 | -1.7% | 2.88% | -8.1% |
| ACN | Sell | ACCENTURE PLC | $22,501,076,000 | +0.5% | 118,614 | -2.1% | 2.46% | -1.6% |
| GOOG | Sell | ALPHABET CLASS C | $22,198,866,000 | +17.8% | 16,928 | -2.9% | 2.43% | +15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $22,071,246,000 | -3.0% | 90,164 | -0.1% | 2.42% | -5.0% |
| MMM | Buy | 3M CO. | $17,821,637,000 | +3.9% | 102,926 | +4.0% | 1.95% | +1.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $17,416,194,000 | +8.6% | 199,727 | -0.5% | 1.91% | +6.3% |
| MCD | Sell | MCDONALD'S CORP | $15,809,999,000 | -16.9% | 81,659 | -10.9% | 1.73% | -18.7% |
| BBT | Sell | BB&T CORP | $15,634,386,000 | +10.4% | 284,572 | -1.3% | 1.71% | +8.1% |
| DLR | Sell | DIGITAL REALTY TRUST | $14,922,009,000 | -2.4% | 128,009 | -1.4% | 1.63% | -4.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $14,753,363,000 | -15.3% | 107,227 | -1.0% | 1.62% | -17.1% |
| ORCL | Sell | ORACLE SYS CORP | $14,239,773,000 | -2.1% | 252,076 | -1.3% | 1.56% | -4.2% |
| J | Sell | JACOBS ENGINEERING | $13,848,116,000 | +5.0% | 146,386 | -6.4% | 1.52% | +2.7% |
| FDX | Sell | FEDEX CORP | $13,718,967,000 | -1.3% | 84,052 | -0.8% | 1.50% | -3.5% |
| XOM | Sell | EXXON MOBIL | $13,643,407,000 | -15.2% | 192,785 | -8.2% | 1.49% | -17.0% |
| GOOGL | Sell | ALPHABET CLASS A | $13,448,666,000 | +14.6% | 10,274 | -5.2% | 1.47% | +12.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $13,414,146,000 | +25.0% | 102,885 | +7.2% | 1.47% | +22.3% |
| PEP | Sell | PEPSICO INC | $13,201,038,000 | -5.0% | 99,159 | -6.5% | 1.44% | -7.1% |
| WMT | Sell | WAL MART STORES INC | $12,487,571,000 | +8.0% | 104,551 | -0.1% | 1.37% | +5.7% |
| CVX | Sell | CHEVRON CORP | $12,439,588,000 | -12.9% | 102,866 | -10.4% | 1.36% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATION | $12,259,219,000 | -1.5% | 206,558 | -5.2% | 1.34% | -3.7% |
| KEY | Sell | KEYCORP | $11,935,866,000 | +3.6% | 616,522 | -5.0% | 1.31% | +1.4% |
| DEO | Sell | DIAGEO PLC | $11,791,385,000 | -8.7% | 74,141 | -1.0% | 1.29% | -10.6% |
| CVS | Buy | CVS HEALTH CORP. | $11,706,204,000 | +39.4% | 161,532 | +4.8% | 1.28% | +36.5% |
| LEN | Buy | LENNAR CORP | $10,806,693,000 | +21.4% | 186,967 | +1.8% | 1.18% | +18.8% |
| MDT | Sell | MEDTRONIC PLC | $10,453,192,000 | +8.0% | 97,666 | -1.7% | 1.14% | +5.8% |
| LOW | Buy | LOWE'S COS INC | $10,460,070,000 | +20.6% | 91,755 | +6.8% | 1.14% | +18.0% |
| CCL | Sell | CARNIVAL CORP | $10,423,804,000 | -25.4% | 231,383 | -22.9% | 1.14% | -27.0% |
| DHR | Sell | DANAHER CORP | $10,270,178,000 | -6.7% | 75,946 | -1.4% | 1.12% | -8.8% |
| NVS | Buy | NOVARTIS ADR | $10,049,348,000 | -1.1% | 113,719 | +2.2% | 1.10% | -3.3% |
| IBM | Buy | INT'L BUSINESS MACHIN | $9,919,690,000 | +2.7% | 72,086 | +3.0% | 1.09% | +0.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,854,844,000 | +7.1% | 226,340 | -1.2% | 1.08% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTI | $9,432,925,000 | -0.7% | 32,014 | -1.0% | 1.03% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES C | $9,300,682,000 | +14.1% | 62,471 | -0.3% | 1.02% | +11.6% |
| PG | Sell | PROCTER & GAMBLE CO | $9,241,760,000 | +0.3% | 77,208 | -8.2% | 1.01% | -1.8% |
| FB | Sell | FACEBOOK INC CL/A | $8,964,327,000 | -3.0% | 46,973 | -1.9% | 0.98% | -5.0% |
| QSR | Sell | RESTAURANT BRANDS INT | $8,757,862,000 | -4.4% | 131,618 | -0.1% | 0.96% | -6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $8,692,860,000 | +37.9% | 164,544 | +2.2% | 0.95% | +35.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,543,400,000 | +16.5% | 147,249 | -8.9% | 0.94% | +14.0% |
| DIS | Sell | DISNEY WALT COMPANY | $8,513,512,000 | -8.5% | 61,710 | -7.4% | 0.93% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $8,206,186,000 | +22.9% | 87,272 | -0.6% | 0.90% | +20.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,976,397,000 | +14.0% | 176,508 | +6.6% | 0.87% | +11.5% |
| T | Sell | A T & T INC (NEW) | $7,579,512,000 | +12.7% | 192,471 | -4.1% | 0.83% | +10.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,514,593,000 | +3.4% | 203,427 | -3.0% | 0.82% | +1.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & | $7,507,026,000 | +10.6% | 120,964 | +1.8% | 0.82% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,390,292,000 | +2.2% | 31,600 | -1.1% | 0.81% | 0.0% |
| PFE | Sell | PFIZER INC | $7,145,055,000 | -15.1% | 192,849 | -0.7% | 0.78% | -16.9% |
| BX | New | BLACKSTONE GROUP INC | $7,061,980,000 | – | 137,046 | – | 0.77% | – |
| ENB | Sell | ENBRIDGE INC | $6,954,207,000 | +3.3% | 185,594 | -0.5% | 0.76% | +1.1% |
| HD | Sell | HOME DEPOT INC | $6,485,758,000 | +9.9% | 27,855 | -1.8% | 0.71% | +7.6% |
| EPD | Sell | ENTERPRISE PRODS PART | $6,275,571,000 | -9.3% | 238,343 | -0.6% | 0.69% | -11.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,968,846,000 | +15.0% | 122,237 | +28.8% | 0.65% | +12.6% |
| PXD | Sell | PIONEER NATURAL RES C | $5,770,283,000 | -19.3% | 42,746 | -8.0% | 0.63% | -21.0% |
| CHKP | Sell | CHECK POINT SOFTWARE | $5,706,480,000 | -2.1% | 49,441 | -2.0% | 0.62% | -4.1% |
| KO | Buy | COCA COLA CO. | $5,637,740,000 | +5.0% | 107,982 | +2.4% | 0.62% | +2.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $4,571,690,000 | -5.9% | 88,376 | -1.9% | 0.50% | -7.7% |
| INTC | Sell | INTEL CORP | $4,547,204,000 | -1.9% | 78,037 | -19.4% | 0.50% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,455,348,000 | -7.5% | 66,867 | -0.5% | 0.49% | -9.5% |
| K | Buy | KELLOGG CO. | $4,218,669,000 | +20.4% | 65,927 | +0.8% | 0.46% | +17.9% |
| NKE | Sell | NIKE INC CL B | $4,199,336,000 | +6.9% | 46,758 | -0.1% | 0.46% | +4.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,162,030,000 | -21.5% | 56,335 | -29.1% | 0.46% | -23.1% |
| RJF | Sell | RAYMOND JAMES FINANCI | $4,154,039,000 | +3.3% | 46,523 | -2.2% | 0.46% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $4,135,841,000 | +3.0% | 18,688 | -0.8% | 0.45% | +0.9% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $4,017,678,000 | +7.4% | 107,729 | +1.4% | 0.44% | +5.3% |
| CFR | Sell | CULLEN FROST BANKERS | $3,987,488,000 | -9.7% | 42,348 | -10.2% | 0.44% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $3,842,920,000 | +2.9% | 21,207 | -0.8% | 0.42% | +0.7% |
| BRO | Buy | BROWN & BROWN INC COM | $3,744,800,000 | +15.2% | 99,200 | +2.2% | 0.41% | +12.6% |
| DOW | Sell | DOW INC COM | $3,639,966,000 | +2.9% | 65,011 | -9.4% | 0.40% | +0.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $3,581,059,000 | +157.3% | 30,446 | +113.6% | 0.39% | +151.3% |
| MRK | Sell | MERCK & COMPANY | $3,542,043,000 | -4.3% | 42,374 | -4.0% | 0.39% | -6.3% |
| SPG | Buy | SIMON PPTY GROUP INC | $3,420,409,000 | +102.2% | 22,140 | +109.1% | 0.37% | +97.9% |
| ADP | Sell | AUTOMATIC DATA PROCES | $3,416,516,000 | -3.8% | 20,995 | -2.2% | 0.37% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,224,547,000 | +77.7% | 31,794 | +100.6% | 0.35% | +73.9% |
| HLT | New | HILTON WORLDWIDE HLDG | $2,804,247,000 | – | 28,300 | – | 0.31% | – |
| CCI | Buy | CROWN CASTLE INTL COR | $2,783,768,000 | +13.3% | 21,281 | +12.9% | 0.30% | +10.9% |
| ABT | Sell | ABBOTT LABS | $2,701,955,000 | -12.9% | 32,266 | -12.6% | 0.30% | -14.7% |
| GSPRA | Buy | GOLDMAN SACHS GROUP Ipreferr | $2,636,970,000 | +14.8% | 121,800 | +1.9% | 0.29% | +12.5% |
| WY | Sell | WEYERHAEUSER CO | $2,616,448,000 | +10.7% | 88,304 | -1.6% | 0.29% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,534,135,000 | -9.7% | 219,977 | -17.7% | 0.28% | -11.8% |
| USBPRH | Buy | US BANCORP DEL PFD Bpreferr | $2,499,913,000 | +11.3% | 115,180 | +1.8% | 0.27% | +9.2% |
| UL | Buy | UNILEVER PLC ADR | $2,485,882,000 | -3.0% | 41,459 | +0.2% | 0.27% | -5.2% |
| COST | Buy | COSTCO WHOLESALE | $2,479,390,000 | +14.7% | 8,193 | +0.2% | 0.27% | +12.0% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,444,161,000 | +13.5% | 13,855 | -3.0% | 0.27% | +11.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,385,627,000 | +1.6% | 13,547 | -2.5% | 0.26% | -0.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,320,569,000 | -29.1% | 32,624 | -25.1% | 0.25% | -30.6% |
| ABBV | Sell | ABBVIE INC | $2,311,918,000 | -0.6% | 27,132 | -15.2% | 0.25% | -2.7% |
| PPG | Sell | PPG INDUSTRIES INC | $2,178,748,000 | +5.7% | 16,900 | -4.3% | 0.24% | +3.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,143,455,000 | -21.4% | 16,305 | -20.4% | 0.24% | -23.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,977,011,000 | -0.2% | 16,460 | -4.6% | 0.22% | -2.7% |
| EXPE | Buy | EXPEDIA INC DEL | $1,804,509,000 | -16.7% | 17,810 | +9.3% | 0.20% | -18.2% |
| CAT | Sell | CATERPILLAR INC | $1,717,174,000 | -28.2% | 11,590 | -33.9% | 0.19% | -29.6% |
| TMUS | New | T MOBILE US INC | $1,720,784,000 | – | 21,260 | – | 0.19% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,680,002,000 | -19.7% | 8,596 | -18.1% | 0.18% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $1,607,292,000 | -2.0% | 900 | +3.9% | 0.18% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,588,585,000 | +1.7% | 13,078 | +3.4% | 0.17% | -0.6% |
| Buy | VANGUARD/PRIMECAP FDmutual | $1,567,046,000 | +245.2% | 10,607 | +220.0% | 0.17% | +237.3% | |
| LIN | Sell | LINDE PLC COM | $1,555,995,000 | -1.7% | 7,665 | -2.8% | 0.17% | -4.0% |
| AMGN | Buy | AMGEN INC | $1,543,156,000 | +20.9% | 6,979 | +0.8% | 0.17% | +18.2% |
| BA | Buy | BOEING CO. | $1,527,201,000 | +55.6% | 4,351 | +61.4% | 0.17% | +51.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $1,441,339,000 | +15.3% | 20,697 | +5.5% | 0.16% | +12.9% |
| LHX | New | L3 HARRIS TECHNOLOGIE | $1,414,284,000 | – | 7,215 | – | 0.16% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $1,403,350,000 | -74.9% | 22,325 | -74.7% | 0.15% | -75.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,144,600,000 | -39.9% | 5,154 | -44.6% | 0.12% | -41.3% |
| NVDA | Sell | NVIDIA CORP | $1,086,689,000 | +16.6% | 5,230 | -7.8% | 0.12% | +14.4% |
| TOL | Sell | TOLL BROTHERS INC | $1,062,351,000 | +3.8% | 26,746 | -4.3% | 0.12% | +1.8% |
| STT | Sell | STATE STREET CORP | $1,050,813,000 | +2.0% | 14,375 | -21.8% | 0.12% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $996,119,000 | -7.1% | 3,406 | -6.4% | 0.11% | -9.2% |
| WFC | Sell | WELLS FARGO & CO | $949,239,000 | -1.8% | 17,546 | -14.1% | 0.10% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $938,218,000 | -35.5% | 15,859 | -33.5% | 0.10% | -36.8% |
| WTR | Buy | AQUA AMERICA INC | $930,082,000 | +6.4% | 21,337 | +0.9% | 0.10% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL IN | $925,705,000 | -35.3% | 11,077 | -39.2% | 0.10% | -36.9% |
| PSX | Sell | PHILLIPS 66 | $914,987,000 | -16.0% | 7,644 | -34.4% | 0.10% | -18.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $882,478,000 | +8.3% | 2,311 | +3.1% | 0.10% | +6.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $873,740,000 | -1.5% | 9,305 | +0.4% | 0.10% | -3.0% |
| BABA | New | ALIBABA GROUP HLDG LT | $810,403,000 | – | 4,330 | – | 0.09% | – |
| HSY | Sell | HERSHEY FOODS CORP | $747,141,000 | -41.9% | 5,300 | -44.8% | 0.08% | -43.1% |
| HAL | Sell | HALLIBURTON CO. | $677,981,000 | -48.2% | 31,860 | -44.6% | 0.07% | -49.3% |
| OKE | Buy | ONEOK INC NEW | $650,178,000 | +44.4% | 9,225 | +40.9% | 0.07% | +42.0% |
| CTVA | Sell | CORTEVA INC COM | $610,731,000 | -38.3% | 23,310 | -30.4% | 0.07% | -39.6% |
| GS | Buy | GOLDMAN SACHS GROUP I | $604,532,000 | +10.2% | 2,712 | +1.1% | 0.07% | +8.2% |
| STZ | New | CONSTELLATION BRANDS | $598,316,000 | – | 3,190 | – | 0.07% | – |
| Buy | VANGUARD/WELLINGTON Fmutual | $506,220,000 | +5.4% | 6,768 | +0.7% | 0.06% | +1.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $506,761,000 | -37.7% | 13,945 | -31.9% | 0.06% | -39.6% |
| CMA | Sell | COMERICA INC | $470,127,000 | -13.5% | 6,545 | -12.6% | 0.05% | -16.4% |
| KMI | Buy | KINDER MORGAN INC | $459,789,000 | +0.7% | 22,955 | +5.0% | 0.05% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $452,544,000 | -37.7% | 9,751 | -36.5% | 0.05% | -38.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $434,890,000 | -16.7% | 27,700 | -16.6% | 0.05% | -17.2% |
| New | AMERICAN BALANCED FDmutual | $373,346,000 | – | 13,178 | – | 0.04% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $364,452,000 | -40.2% | 6,049 | -35.4% | 0.04% | -41.2% |
| DUK | Sell | DUKE ENERGY CORPORATI | $343,789,000 | -1.9% | 3,822 | -3.8% | 0.04% | -2.6% |
| FTV | Sell | FORTIVE CORP | $306,606,000 | -83.6% | 4,207 | -81.6% | 0.03% | -83.7% |
| Buy | VANGUARD/WELLESLEY INmutual | $308,651,000 | +3.1% | 4,674 | +0.7% | 0.03% | +3.0% | |
| ES | Sell | EVERSOURCE ENERGY COM | $297,946,000 | -1.7% | 3,752 | -6.2% | 0.03% | -2.9% |
| IR | Sell | INGERSOLL-RAND PLC | $283,707,000 | +0.7% | 2,175 | -2.2% | 0.03% | -3.1% |
| Sell | NUVEEN INVT FDS INC Smutual | $278,388,000 | -33.8% | 27,400 | -33.8% | 0.03% | -36.2% | |
| FMC | Sell | F M C CORP COM | $260,468,000 | -41.1% | 2,666 | -50.0% | 0.03% | -40.8% |
| CB | Sell | CHUBB LIMITED | $234,841,000 | +1.2% | 1,550 | -1.6% | 0.03% | 0.0% |
| Buy | VANGUARD EQUITY-INCOMmutual | $227,675,000 | +4.8% | 6,047 | +0.0% | 0.02% | +4.2% | |
| CELG | Sell | CELGENE CORP | $225,652,000 | +8.0% | 2,060 | -8.8% | 0.02% | +8.7% |
| HCP | New | HCP INC | $221,013,000 | – | 6,177 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $206,394,000 | – | 2,460 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $207,510,000 | – | 1,500 | – | 0.02% | – |
| New | CAPITAL WORLD GROWTHmutual | $200,074,000 | – | 3,965 | – | 0.02% | – | |
| VRTX | New | VERTEX PHARMACEUTICAL | $201,310,000 | – | 1,000 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $201,000,000 | – | 2,500 | – | 0.02% | – |
| TSG | New | STARS GROUP INC COM | $200,654,000 | – | 9,217 | – | 0.02% | – |
| Buy | EATON VANCE NATL MUNSmutual | $113,843,000 | +0.9% | 11,339 | +0.8% | 0.01% | -7.7% | |
| New | PLAYTECH LTD OTC | $60,907,000 | – | 11,620 | – | 0.01% | – | |
| Buy | LORD ABBETT INVT TR Smutual | $53,187,000 | +0.7% | 12,664 | +0.9% | 0.01% | 0.0% | |
| BLOZF | New | CANNABIX TECHNOLOGIES | $16,000,000 | – | 40,000 | – | 0.00% | – |
| ATLEF | New | ATLAS BLOCKCHAIN GROU | $652,000 | – | 10,869 | – | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUT | $0 | – | -15,000 | – | -0.00% | – |
| Exit | ROWE T PRICE TX FR SHmutual | $0 | – | -27,235 | – | -0.02% | – | |
| Exit | BNY MELLON FAMILY OFmutual | $0 | – | -14,606 | – | -0.02% | – | |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,400 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,400 | – | -0.02% | – |
| Exit | VANGUARD 500 INDEXmutual | $0 | – | -830 | – | -0.02% | – | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,300 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -6,850 | – | -0.04% | – |
| Exit | OAK ASSOCS FDS RED OAmutual | $0 | – | -15,820 | – | -0.05% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -6,500 | – | -0.09% | – |
| Exit | 1/100 BERKSHIRE HTWY | $0 | – | -300 | – | -0.11% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,550 | – | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -137,876 | – | -0.68% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $35,618,767,000 | – | 265,891 | – | 3.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,996,168,000 | – | 201,006 | – | 3.13% | – |
| AAPL | New | APPLE INC | $26,995,892,000 | – | 136,398 | – | 3.02% | – |
| V | New | VISA INC | $26,568,596,000 | – | 153,089 | – | 2.97% | – |
| BDX | New | BECTON DICKINSON & CO | $22,751,211,000 | – | 90,279 | – | 2.54% | – |
| ACN | New | ACCENTURE PLC | $22,380,081,000 | – | 121,124 | – | 2.50% | – |
| MCD | New | MCDONALD'S CORP | $19,029,755,000 | – | 91,639 | – | 2.13% | – |
| GOOG | New | ALPHABET CLASS C | $18,838,095,000 | – | 17,428 | – | 2.11% | – |
| IQV | New | IQVIA HOLDINGS INC | $17,419,356,000 | – | 108,262 | – | 1.95% | – |
| MMM | New | 3M CO. | $17,157,367,000 | – | 98,981 | – | 1.92% | – |
| XOM | New | EXXON MOBIL | $16,091,552,000 | – | 209,990 | – | 1.80% | – |
| LDOS | New | LEIDOS HLDGS INC | $16,033,241,000 | – | 200,792 | – | 1.79% | – |
| DLR | New | DIGITAL REALTY TRUST | $15,294,914,000 | – | 129,849 | – | 1.71% | – |
| ORCL | New | ORACLE SYS CORP | $14,551,050,000 | – | 255,416 | – | 1.63% | – |
| CVX | New | CHEVRON CORP | $14,289,196,000 | – | 114,828 | – | 1.60% | – |
| BBT | New | BB&T CORP | $14,159,856,000 | – | 288,212 | – | 1.58% | – |
| CCL | New | CARNIVAL CORP | $13,977,848,000 | – | 300,276 | – | 1.56% | – |
| FDX | New | FEDEX CORP | $13,906,400,000 | – | 84,697 | – | 1.56% | – |
| PEP | New | PEPSICO INC | $13,902,009,000 | – | 106,017 | – | 1.56% | – |
| J | New | JACOBS ENGINEERING | $13,191,507,000 | – | 156,316 | – | 1.48% | – |
| DEO | New | DIAGEO PLC | $12,911,248,000 | – | 74,926 | – | 1.44% | – |
| VZ | New | VERIZON COMMUNICATION | $12,448,800,000 | – | 217,903 | – | 1.39% | – |
| GOOGL | New | ALPHABET CLASS A | $11,737,552,000 | – | 10,840 | – | 1.31% | – |
| WMT | New | WAL MART STORES INC | $11,562,889,000 | – | 104,651 | – | 1.29% | – |
| KEY | New | KEYCORP | $11,519,963,000 | – | 649,012 | – | 1.29% | – |
| DHR | New | DANAHER CORP | $11,011,986,000 | – | 77,050 | – | 1.23% | – |
| JPM | New | J P MORGAN CHASE & CO | $10,733,247,000 | – | 96,004 | – | 1.20% | – |
| NVS | New | NOVARTIS ADR | $10,162,255,000 | – | 111,294 | – | 1.14% | – |
| MDT | New | MEDTRONIC PLC | $9,676,768,000 | – | 99,361 | – | 1.08% | – |
| IBM | New | INT'L BUSINESS MACHIN | $9,655,004,000 | – | 70,015 | – | 1.08% | – |
| TMO | New | THERMO FISHER SCIENTI | $9,498,786,000 | – | 32,344 | – | 1.06% | – |
| DIS | New | DISNEY WALT COMPANY | $9,304,213,000 | – | 66,630 | – | 1.04% | – |
| FB | New | FACEBOOK INC CL/A | $9,242,384,000 | – | 47,888 | – | 1.03% | – |
| PG | New | PROCTER & GAMBLE CO | $9,218,495,000 | – | 84,072 | – | 1.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,203,751,000 | – | 229,006 | – | 1.03% | – |
| QSR | New | RESTAURANT BRANDS INT | $9,161,756,000 | – | 131,748 | – | 1.02% | – |
| LEN | New | LENNAR CORP | $8,903,798,000 | – | 183,735 | – | 1.00% | – |
| LOW | New | LOWE'S COS INC | $8,670,187,000 | – | 85,920 | – | 0.97% | – |
| PFE | New | PFIZER INC | $8,415,950,000 | – | 194,274 | – | 0.94% | – |
| CVS | New | CVS HEALTH CORP. | $8,396,513,000 | – | 154,093 | – | 0.94% | – |
| UTX | New | UNITED TECHNOLOGIES C | $8,154,556,000 | – | 62,631 | – | 0.91% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $7,330,646,000 | – | 161,646 | – | 0.82% | – |
| SYF | New | SYNCHRONY FINANCIAL | $7,268,461,000 | – | 209,647 | – | 0.81% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,232,522,000 | – | 31,950 | – | 0.81% | – |
| PXD | New | PIONEER NATURAL RES C | $7,149,259,000 | – | 46,466 | – | 0.80% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $6,997,509,000 | – | 165,504 | – | 0.78% | – |
| EPD | New | ENTERPRISE PRODS PART | $6,919,215,000 | – | 239,668 | – | 0.77% | – |
| FBHS | New | FORTUNE BRANDS HOME & | $6,787,273,000 | – | 118,804 | – | 0.76% | – |
| ENB | New | ENBRIDGE INC | $6,731,734,000 | – | 186,578 | – | 0.75% | – |
| T | New | A T & T INC (NEW) | $6,723,483,000 | – | 200,641 | – | 0.75% | – |
| QCOM | New | QUALCOMM INC | $6,676,816,000 | – | 87,772 | – | 0.75% | – |
| MCO | New | MOODYS CORP | $6,459,292,000 | – | 33,072 | – | 0.72% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $6,305,626,000 | – | 160,981 | – | 0.70% | – |
| BX | New | BLACKSTONE GROUP LP | $6,124,452,000 | – | 137,876 | – | 0.68% | – |
| HD | New | HOME DEPOT INC | $5,902,189,000 | – | 28,380 | – | 0.66% | – |
| CHKP | New | CHECK POINT SOFTWARE | $5,831,484,000 | – | 50,441 | – | 0.65% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $5,598,605,000 | – | 88,320 | – | 0.63% | – |
| KO | New | COCA COLA CO. | $5,366,968,000 | – | 105,400 | – | 0.60% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,299,436,000 | – | 79,428 | – | 0.59% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,192,126,000 | – | 94,868 | – | 0.58% | – |
| MDLZ | New | MONDELEZ INTL INC | $4,856,606,000 | – | 90,104 | – | 0.54% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,815,651,000 | – | 67,192 | – | 0.54% | – |
| INTC | New | INTEL CORP | $4,635,874,000 | – | 96,843 | – | 0.52% | – |
| CFR | New | CULLEN FROST BANKERS | $4,417,287,000 | – | 47,163 | – | 0.49% | – |
| RJF | New | RAYMOND JAMES FINANCI | $4,023,143,000 | – | 47,583 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $4,014,631,000 | – | 18,833 | – | 0.45% | – |
| NKE | New | NIKE INC CL B | $3,929,532,000 | – | 46,808 | – | 0.44% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,908,311,000 | – | 66,969 | – | 0.44% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $3,739,954,000 | – | 106,214 | – | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $3,733,956,000 | – | 21,387 | – | 0.42% | – |
| MRK | New | MERCK & COMPANY | $3,699,294,000 | – | 44,118 | – | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCES | $3,549,635,000 | – | 21,470 | – | 0.40% | – |
| DOW | New | DOW INC COM | $3,538,239,000 | – | 71,755 | – | 0.40% | – |
| K | New | KELLOGG CO. | $3,503,639,000 | – | 65,403 | – | 0.39% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,270,975,000 | – | 43,572 | – | 0.37% | – |
| BRO | New | BROWN & BROWN INC COM | $3,251,175,000 | – | 97,050 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $3,103,374,000 | – | 36,901 | – | 0.35% | – |
| TPL | New | TEXAS PAC LAND TRUST | $2,874,087,000 | – | 3,652 | – | 0.32% | – |
| GE | New | GENERAL ELECTRIC CO | $2,806,745,000 | – | 267,309 | – | 0.31% | – |
| New | VANGUARD MUN BD FD INmutual | $2,794,709,000 | – | 252,915 | – | 0.31% | – | |
| KMB | New | KIMBERLY CLARK CORP | $2,728,508,000 | – | 20,472 | – | 0.30% | – |
| UL | New | UNILEVER PLC ADR | $2,563,017,000 | – | 41,359 | – | 0.29% | – |
| CCI | New | CROWN CASTLE INTL COR | $2,457,880,000 | – | 18,856 | – | 0.28% | – |
| METPRA | New | METLIFE INC PFD A FLTpreferr | $2,442,078,000 | – | 103,874 | – | 0.27% | – |
| CAT | New | CATERPILLAR INC | $2,390,527,000 | – | 17,540 | – | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $2,362,672,000 | – | 89,699 | – | 0.26% | – |
| UNP | New | UNION PACIFIC CORP | $2,348,769,000 | – | 13,889 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $2,325,731,000 | – | 31,982 | – | 0.26% | – |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $2,296,790,000 | – | 119,500 | – | 0.26% | – |
| USBPRH | New | US BANCORP DEL PFD Bpreferr | $2,246,623,000 | – | 113,180 | – | 0.25% | – |
| EXPE | New | EXPEDIA INC DEL | $2,167,059,000 | – | 16,290 | – | 0.24% | – |
| COST | New | COSTCO WHOLESALE | $2,161,118,000 | – | 8,178 | – | 0.24% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $2,153,567,000 | – | 14,280 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,092,168,000 | – | 10,496 | – | 0.23% | – |
| PPG | New | PPG INDUSTRIES INC | $2,061,099,000 | – | 17,660 | – | 0.23% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,980,758,000 | – | 17,260 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $1,906,017,000 | – | 9,304 | – | 0.21% | – |
| FTV | New | FORTIVE CORP | $1,867,460,000 | – | 22,908 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,814,191,000 | – | 15,850 | – | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC | $1,691,858,000 | – | 10,590 | – | 0.19% | – |
| GIS | New | GENERAL MILLS INC | $1,670,136,000 | – | 31,800 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $1,639,884,000 | – | 866 | – | 0.18% | – |
| GLW | New | CORNING INC | $1,580,020,000 | – | 47,548 | – | 0.18% | – |
| LIN | New | LINDE PLC COM | $1,583,308,000 | – | 7,885 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO. | $1,561,516,000 | – | 12,650 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $1,455,399,000 | – | 23,859 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL IN | $1,431,288,000 | – | 18,226 | – | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $1,391,528,000 | – | 14,256 | – | 0.16% | – |
| IVV | New | ISHARES TR S&P 500 INmutual | $1,324,933,000 | – | 4,495 | – | 0.15% | – |
| HAL | New | HALLIBURTON CO. | $1,308,914,000 | – | 57,560 | – | 0.15% | – |
| HSY | New | HERSHEY FOODS CORP | $1,286,688,000 | – | 9,600 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $1,276,323,000 | – | 6,926 | – | 0.14% | – |
| INFO | New | IHS MARKIT LTD SHS | $1,250,314,000 | – | 19,622 | – | 0.14% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,115,524,000 | – | 4,550 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $1,089,180,000 | – | 11,644 | – | 0.12% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,090,744,000 | – | 13,318 | – | 0.12% | – |
| ADBE | New | ADOBE SYS INC | $1,072,526,000 | – | 3,640 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $1,045,445,000 | – | 5,295 | – | 0.12% | – |
| STT | New | STATE STREET CORP | $1,030,103,000 | – | 18,375 | – | 0.12% | – |
| TOL | New | TOLL BROTHERS INC | $1,023,383,000 | – | 27,946 | – | 0.11% | – |
| CTVA | New | CORTEVA INC COM | $990,368,000 | – | 33,492 | – | 0.11% | – |
| BA | New | BOEING CO. | $981,371,000 | – | 2,696 | – | 0.11% | – |
| WFC | New | WELLS FARGO & CO | $966,890,000 | – | 20,433 | – | 0.11% | – |
| New | 1/100 BERKSHIRE HTWY | $955,050,000 | – | 300 | – | 0.11% | – | |
| NVDA | New | NVIDIA CORP | $932,005,000 | – | 5,675 | – | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $887,402,000 | – | 9,265 | – | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $874,440,000 | – | 21,137 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $859,189,000 | – | 21,469 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $832,000,000 | – | 13,000 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $814,693,000 | – | 2,241 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $813,756,000 | – | 20,477 | – | 0.09% | – |
| D | New | DOMINION RES INC VA | $790,288,000 | – | 10,221 | – | 0.09% | – |
| XLNX | New | XILINX INC | $766,480,000 | – | 6,500 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $726,823,000 | – | 15,350 | – | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $705,232,000 | – | 17,600 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $690,880,000 | – | 6,350 | – | 0.08% | – |
| BP | New | BP PLC ADR | $679,261,000 | – | 16,289 | – | 0.08% | – |
| PNC | New | PNC FINANCIAL CORP | $659,630,000 | – | 4,805 | – | 0.07% | – |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $627,188,000 | – | 31,250 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $609,641,000 | – | 9,369 | – | 0.07% | – |
| NEA | New | NUVEEN TAX FREE ADV Mmutual | $576,485,000 | – | 41,744 | – | 0.06% | – |
| CMA | New | COMERICA INC | $543,710,000 | – | 7,485 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP I | $548,737,000 | – | 2,682 | – | 0.06% | – |
| UN | New | UNILEVER N V | $534,336,000 | – | 8,800 | – | 0.06% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $522,236,000 | – | 33,200 | – | 0.06% | – |
| RTN | New | RAYTHEON CO NEW | $487,733,000 | – | 2,805 | – | 0.06% | – |
| New | VANGUARD/WELLINGTON Fmutual | $480,113,000 | – | 6,724 | – | 0.05% | – | |
| KMI | New | KINDER MORGAN INC | $456,583,000 | – | 21,867 | – | 0.05% | – |
| New | VANGUARD/PRIMECAP FDmutual | $453,902,000 | – | 3,315 | – | 0.05% | – | |
| New | OAK ASSOCS FDS RED OAmutual | $454,835,000 | – | 15,820 | – | 0.05% | – | |
| OKE | New | ONEOK INC NEW | $450,361,000 | – | 6,545 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $450,616,000 | – | 1,224 | – | 0.05% | – |
| FMC | New | F M C CORP COM | $442,372,000 | – | 5,333 | – | 0.05% | – |
| GWR | New | GENESEE & WYO INC CL | $416,000,000 | – | 4,160 | – | 0.05% | – |
| New | NUVEEN INVT FDS INC Smutual | $420,679,000 | – | 41,405 | – | 0.05% | – | |
| New | VANGUARD WORLD FD USmutual | $423,093,000 | – | 3,963 | – | 0.05% | – | |
| ICE | New | INTERCONTINENTALEXCHA | $408,215,000 | – | 4,750 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE | $402,917,000 | – | 6,850 | – | 0.04% | – |
| NSRGY | New | NESTLE S A REG ADR | $388,692,000 | – | 3,750 | – | 0.04% | – |
| ERIE | New | ERIE INDEMNITY CO. | $381,420,000 | – | 1,500 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $374,729,000 | – | 3,386 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $375,165,000 | – | 4,500 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY IN | $365,050,000 | – | 3,350 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS | $369,075,000 | – | 3,700 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORPORATI | $350,489,000 | – | 3,972 | – | 0.04% | – |
| DE | New | DEERE & CO. | $331,420,000 | – | 2,000 | – | 0.04% | – |
| BMTC | New | BRYN MAWR BANK CORP | $319,795,000 | – | 8,569 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY IN | $318,350,000 | – | 1 | – | 0.04% | – |
| CXO | New | CONCHO RES INC | $309,540,000 | – | 3,000 | – | 0.04% | – |
| MKCV | New | MCCORMICK & CO INC CO | $309,940,000 | – | 2,000 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO I | $313,200,000 | – | 2,700 | – | 0.04% | – |
| VSM | New | VERSUM MATERIALS INC | $306,901,000 | – | 5,950 | – | 0.03% | – |
| ALE | New | ALLETE INC NEW | $307,794,000 | – | 3,699 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COM | $303,192,000 | – | 4,002 | – | 0.03% | – |
| MDB | New | MONGODB INC CL A | $304,180,000 | – | 2,000 | – | 0.03% | – |
| New | VANGUARD/WELLESLEY INmutual | $299,389,000 | – | 4,640 | – | 0.03% | – | |
| SEE | New | SEALED AIR CORP | $290,733,000 | – | 6,796 | – | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM | $299,078,000 | – | 3,807 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $281,841,000 | – | 2,225 | – | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INTL | $265,665,000 | – | 6,431 | – | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $255,945,000 | – | 15,635 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SVC INC | $261,067,000 | – | 2,528 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO. | $263,016,000 | – | 3,600 | – | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $245,869,000 | – | 1,300 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS E | $252,677,000 | – | 5,798 | – | 0.03% | – |
| PPL | New | PPL CORP | $254,468,000 | – | 8,206 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER C | $243,458,000 | – | 5,620 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $241,690,000 | – | 515 | – | 0.03% | – |
| UVSP | New | UNIVEST CORP PA | $243,745,000 | – | 9,282 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $231,982,000 | – | 1,575 | – | 0.03% | – |
| New | DODGE & COX BALANCEDmutual | $236,247,000 | – | 2,373 | – | 0.03% | – | |
| ALL | New | ALLSTATE CORP | $227,582,000 | – | 2,238 | – | 0.02% | – |
| New | VANGUARD 500 INDEXmutual | $225,282,000 | – | 830 | – | 0.02% | – | |
| EBAY | New | EBAY INC | $213,300,000 | – | 5,400 | – | 0.02% | – |
| New | VANGUARD EQUITY-INCOMmutual | $217,266,000 | – | 6,045 | – | 0.02% | – | |
| NJR | New | NEW JERSEY RES | $218,988,000 | – | 4,400 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON I | $213,150,000 | – | 2,431 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $208,914,000 | – | 2,260 | – | 0.02% | – |
| VFC | New | V F CORP | $209,640,000 | – | 2,400 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $202,950,000 | – | 2,500 | – | 0.02% | – |
| New | DFA INVT DIMENSIONS Gmutual | $167,678,000 | – | 15,038 | – | 0.02% | – | |
| NQP | New | NUVEEN PA INVT QUAL Mmutual | $161,152,000 | – | 11,806 | – | 0.02% | – |
| New | ROWE T PRICE TX FR SHmutual | $153,608,000 | – | 27,235 | – | 0.02% | – | |
| New | METROPOLITAN WEST FDSmutual | $153,395,000 | – | 14,073 | – | 0.02% | – | |
| New | BNY MELLON FAMILY OFmutual | $152,926,000 | – | 14,606 | – | 0.02% | – | |
| New | EATON VANCE NATL MUNSmutual | $112,806,000 | – | 11,247 | – | 0.01% | – | |
| New | OPPENHEIMER GLOBAL STmutual | $59,715,000 | – | 15,798 | – | 0.01% | – | |
| New | LORD ABBETT INVT TR Smutual | $52,824,000 | – | 12,547 | – | 0.01% | – | |
| KBLB | New | KRAIG BIOCRAFT LABORA | $41,480,000 | – | 100,000 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CO | $31,973,000 | – | 11,975 | – | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUT | $7,205,000 | – | 15,000 | – | 0.00% | – |
| New | ELOT INC DEL | $0 | – | 24,104 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLEF | Exit | ATLAS BLOCKCHAIN GROU | $0 | – | -10,869 | – | 0.00% | – |
| KBLB | Exit | KRAIG BIOCRAFT LABORA | $0 | – | -100,000 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CO | $0 | – | -12,975 | – | -0.00% | – |
| Exit | LORD ABBETT INVT TR Smutual | $0 | – | -12,186 | – | -0.01% | – | |
| Exit | EATON VANCE NATL MUNSmutual | $0 | – | -10,943 | – | -0.01% | – | |
| NQP | Exit | NUVEEN PA INVT QUAL Mmutual | $0 | – | -11,806 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,600 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON I | $0 | – | -2,781 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO. | $0 | – | -3,600 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -3,502 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,175 | – | -0.02% | – |
| Exit | VANGUARD 500 INDEXmutual | $0 | – | -823 | – | -0.02% | – | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,300 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,400 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,694 | – | -0.02% | – |
| Exit | VANGUARD EQUITY-INCOMmutual | $0 | – | -6,319 | – | -0.02% | – | |
| AWK | Exit | AMERICAN WTR WKS CO I | $0 | – | -2,700 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,460 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -515 | – | -0.02% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -3,000 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,425 | – | -0.03% | – |
| MKCV | Exit | MCCORMICK & CO INC CO | $0 | – | -2,000 | – | -0.03% | – |
| Exit | VANGUARD/WINDSOR FD Imutual | $0 | – | -3,195 | – | -0.03% | – | |
| Exit | DODGE & COX BALANCEDmutual | $0 | – | -2,373 | – | -0.03% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,785 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,500 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS E | $0 | – | -5,798 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,206 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -6,796 | – | -0.03% | – |
| ALE | Exit | ALLETE INC NEW | $0 | – | -3,699 | – | -0.03% | – |
| Exit | VANGUARD/WELLESLEY INmutual | $0 | – | -4,345 | – | -0.03% | – | |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,905 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,500 | – | -0.03% | – |
| DE | Exit | DEERE & CO. | $0 | – | -2,000 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,100 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -2,528 | – | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNE | $0 | – | -8,600 | – | -0.03% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -11,691 | – | -0.03% | – |
| Exit | VANGUARD WORLD FD USmutual | $0 | – | -2,776 | – | -0.03% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -1 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -4,072 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,536 | – | -0.03% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -9,075 | – | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY IN | $0 | – | -2,400 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -4,000 | – | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -9,855 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHA | $0 | – | -4,750 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -6,850 | – | -0.04% | – |
| Exit | VANGUARD MORGAN GROWTmutual | $0 | – | -10,875 | – | -0.04% | – | |
| NSRGY | Exit | NESTLE S A REG ADR | $0 | – | -4,703 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,750 | – | -0.04% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -8,794 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,770 | – | -0.05% | – |
| Exit | VANGUARD/WELLINGTON Fmutual | $0 | – | -6,183 | – | -0.05% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -5,222 | – | -0.05% | – |
| GWR | Exit | GENESEE & WYO INC CL | $0 | – | -5,110 | – | -0.05% | – |
| Exit | VANGUARD/PRIMECAP FDmutual | $0 | – | -3,139 | – | -0.05% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -27,633 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -7,550 | – | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,250 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,500 | – | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -2,945 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -9,428 | – | -0.05% | – |
| NEA | Exit | NUVEEN TAX FREE ADV Mmutual | $0 | – | -41,744 | – | -0.06% | – |
| Exit | VANGUARD SPECIALIZEDmutual | $0 | – | -5,472 | – | -0.06% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,350 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,145 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,600 | – | -0.07% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -4,913 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -9,969 | – | -0.07% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -8,000 | – | -0.07% | – |
| BA | Exit | BOEING CO. | $0 | – | -1,901 | – | -0.07% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -11,000 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -3,819 | – | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,437 | – | -0.08% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -38,950 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -13,000 | – | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -22,067 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,740 | – | -0.09% | – |
| BP | Exit | BP PLC ADR | $0 | – | -20,489 | – | -0.10% | – |
| Exit | 1/100 BERKSHIRE HTWY | $0 | – | -300 | – | -0.10% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,550 | – | -0.10% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -9,600 | – | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -20,252 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,640 | – | -0.10% | – |
| IVV | Exit | ISHARES TR S&P 500 INmutual | $0 | – | -3,415 | – | -0.10% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -14,379 | – | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,610 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,709 | – | -0.12% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -29,350 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,657 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -24,254 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,644 | – | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -31,800 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -13,100 | – | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,505 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,579 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,760 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,825 | – | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -47,548 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -20,865 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -859 | – | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -20,795 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -17,335 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,009 | – | -0.19% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -8,128 | – | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,846 | – | -0.20% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -18,760 | – | -0.21% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -24,675 | – | -0.22% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -71,810 | – | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -16,380 | – | -0.24% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,241 | – | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,347 | – | -0.25% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -67,836 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,405 | – | -0.27% | – |
| USBPRH | Exit | US BANCORP DEL PFD Bpreferr | $0 | – | -123,067 | – | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -12,185 | – | -0.28% | – |
| METPRA | Exit | METLIFE INC PFD A FLTpreferr | $0 | – | -110,724 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,901 | – | -0.30% | – |
| Exit | VANGUARD MUN BD FD INmutual | $0 | – | -277,427 | – | -0.31% | – | |
| GSPRA | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -133,100 | – | -0.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,994 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,764 | – | -0.33% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -24,635 | – | -0.34% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,594 | – | -0.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -22,895 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -56,726 | – | -0.36% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -48,930 | – | -0.36% | – |
| TPL | Exit | TEXAS PAC LAND TRUST | $0 | – | -4,205 | – | -0.38% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & | $0 | – | -70,152 | – | -0.38% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -67,561 | – | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -87,192 | – | -0.39% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -331,345 | – | -0.39% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -32,686 | – | -0.39% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -124,384 | – | -0.40% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -119,576 | – | -0.40% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -46,858 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -19,063 | – | -0.43% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -185,948 | – | -0.44% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -63,715 | – | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -64,399 | – | -0.45% | – |
| K | Exit | KELLOGG CO. | $0 | – | -62,247 | – | -0.46% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -45,619 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -103,869 | – | -0.51% | – |
| AET | Exit | AETNA INC | $0 | – | -24,377 | – | -0.52% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -108,375 | – | -0.52% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -158,306 | – | -0.55% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -32,529 | – | -0.57% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -144,500 | – | -0.58% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -211,422 | – | -0.64% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -181,850 | – | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -172,467 | – | -0.64% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -197,086 | – | -0.66% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -145,115 | – | -0.67% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -55,843 | – | -0.68% | – |
| PXD | Exit | PIONEER NATURAL RES C | $0 | – | -37,895 | – | -0.69% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -57,931 | – | -0.71% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -82,972 | – | -0.73% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -96,547 | – | -0.77% | – |
| TMO | Exit | THERMO FISHER SCIENTI | $0 | – | -31,844 | – | -0.81% | – |
| FB | Exit | FACEBOOK INC CL/A | $0 | – | -47,304 | – | -0.81% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -96,216 | – | -0.84% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -129,290 | – | -0.84% | – |
| QSR | Exit | RESTAURANT BRANDS INT | $0 | – | -138,534 | – | -0.86% | – |
| RJF | Exit | RAYMOND JAMES FINANCI | $0 | – | -89,551 | – | -0.86% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -76,422 | – | -0.87% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -212,205 | – | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -200,144 | – | -0.92% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -78,300 | – | -0.92% | – |
| NVS | Exit | NOVARTIS ADR | $0 | – | -110,240 | – | -0.99% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -209,981 | – | -1.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -137,566 | – | -1.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -101,396 | – | -1.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -353,845 | – | -1.15% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -148,665 | – | -1.19% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -125,312 | – | -1.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -244,541 | – | -1.26% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -88,699 | – | -1.31% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -162,165 | – | -1.33% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -239,277 | – | -1.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -114,371 | – | -1.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES C | $0 | – | -95,089 | – | -1.39% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -11,040 | – | -1.39% | – |
| IBM | Exit | INT'L BUSINESS MACHIN | $0 | – | -91,018 | – | -1.44% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -180,005 | – | -1.45% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -115,251 | – | -1.47% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -276,948 | – | -1.49% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -210,738 | – | -1.52% | – |
| KEY | Exit | KEYCORP | $0 | – | -741,503 | – | -1.54% | – |
| BBT | Exit | BB&T CORP | $0 | – | -307,314 | – | -1.56% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -133,679 | – | -1.57% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -118,087 | – | -1.60% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -253,557 | – | -1.70% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -72,160 | – | -1.82% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -284,744 | – | -1.90% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -112,945 | – | -1.97% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -224,543 | – | -1.99% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -17,265 | – | -2.15% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -126,354 | – | -2.25% | – |
| MMM | Exit | 3M CO. | $0 | – | -112,504 | – | -2.48% | – |
| V | Exit | VISA INC | $0 | – | -158,342 | – | -2.48% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -94,278 | – | -2.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -207,395 | – | -2.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -135,303 | – | -3.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -290,195 | – | -3.47% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,189,609,000 | +15.6% | 290,195 | -0.3% | 3.47% | +8.3% |
| AAPL | Sell | APPLE INC | $30,543,299,000 | +19.1% | 135,303 | -2.3% | 3.19% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,655,819,000 | +12.6% | 207,395 | -1.1% | 2.99% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $24,606,558,000 | +8.8% | 94,278 | -0.2% | 2.57% | +1.9% |
| V | Sell | VISA INC | $23,765,551,000 | +12.4% | 158,342 | -0.8% | 2.48% | +5.3% |
| MMM | Sell | 3M CO. | $23,705,718,000 | +6.4% | 112,504 | -0.7% | 2.48% | -0.3% |
| ACN | Buy | ACCENTURE PLC | $21,505,451,000 | +4.2% | 126,354 | +0.1% | 2.25% | -2.4% |
| GOOG | Buy | ALPHABET CLASS C | $20,605,255,000 | +9.5% | 17,265 | +2.3% | 2.15% | +2.6% |
| XOM | Sell | EXXON MOBIL | $19,090,666,000 | +1.7% | 224,543 | -1.1% | 1.99% | -4.8% |
| MCD | Sell | MCDONALD'S CORP | $18,894,569,000 | +5.7% | 112,945 | -1.0% | 1.97% | -1.0% |
| CCL | Buy | CARNIVAL CORP | $18,158,125,000 | +14.9% | 284,744 | +3.3% | 1.90% | +7.7% |
| FDX | Buy | FEDEX CORP | $17,375,406,000 | +22.6% | 72,160 | +15.6% | 1.82% | +14.8% |
| DWDP | Buy | DOWDUPONT INC | $16,306,251,000 | +1.6% | 253,557 | +4.1% | 1.70% | -4.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $15,320,607,000 | +29.3% | 118,087 | -0.5% | 1.60% | +21.2% |
| DLR | Buy | DIGITAL REALTY TRUST | $15,036,214,000 | +2.1% | 133,679 | +1.3% | 1.57% | -4.3% |
| BBT | Buy | BB&T CORP | $14,917,022,000 | +1.6% | 307,314 | +5.6% | 1.56% | -4.9% |
| KEY | Buy | KEYCORP | $14,748,495,000 | +4.5% | 741,503 | +2.6% | 1.54% | -2.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,574,640,000 | +18.8% | 210,738 | +1.3% | 1.52% | +11.3% |
| ORCL | Sell | ORACLE SYS CORP | $14,279,439,000 | +15.7% | 276,948 | -1.1% | 1.49% | +8.4% |
| CVX | Buy | CHEVRON CORP | $14,092,892,000 | -1.6% | 115,251 | +1.7% | 1.47% | -7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $13,887,386,000 | -0.6% | 180,005 | +1.7% | 1.45% | -6.9% |
| IBM | Sell | INT'L BUSINESS MACHIN | $13,762,761,000 | +5.4% | 91,018 | -2.6% | 1.44% | -1.2% |
| GOOGL | Sell | ALPHABET CLASS A | $13,326,163,000 | +6.5% | 11,040 | -0.4% | 1.39% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES C | $13,294,393,000 | +12.8% | 95,089 | +0.9% | 1.39% | +5.7% |
| PEP | Sell | PEPSICO INC | $12,786,678,000 | -1.1% | 114,371 | -3.7% | 1.34% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATION | $12,775,001,000 | +6.3% | 239,277 | +0.2% | 1.34% | -0.4% |
| CVS | Buy | CVS HEALTH CORP. | $12,765,607,000 | +27.1% | 162,165 | +3.9% | 1.33% | +19.1% |
| DEO | Buy | DIAGEO PLC | $12,565,987,000 | -0.6% | 88,699 | +1.0% | 1.31% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,019,190,000 | -3.4% | 244,541 | +0.5% | 1.26% | -9.4% |
| WMT | Sell | WAL MART STORES INC | $11,768,050,000 | +8.7% | 125,312 | -0.9% | 1.23% | +1.7% |
| J | Buy | JACOBS ENGINEERING | $11,372,873,000 | +22.6% | 148,665 | +1.8% | 1.19% | +14.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,997,503,000 | -1.6% | 353,845 | +5.7% | 1.15% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $9,974,325,000 | +14.1% | 101,396 | -0.7% | 1.04% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $9,908,879,000 | +16.1% | 137,566 | -9.6% | 1.04% | +8.7% |
| LEN | Buy | LENNAR CORP | $9,804,013,000 | -5.3% | 209,981 | +6.4% | 1.02% | -11.3% |
| NVS | Buy | NOVARTIS ADR | $9,498,278,000 | +19.3% | 110,240 | +4.6% | 0.99% | +11.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $8,835,372,000 | +5.2% | 78,300 | -2.8% | 0.92% | -1.4% |
| PFE | Sell | PFIZER INC | $8,820,346,000 | +20.9% | 200,144 | -0.5% | 0.92% | +13.1% |
| HAL | Buy | HALLIBURTON CO. | $8,600,669,000 | +0.4% | 212,205 | +11.6% | 0.90% | -5.9% |
| DHR | Buy | DANAHER CORP | $8,304,015,000 | +16.5% | 76,422 | +5.8% | 0.87% | +9.2% |
| RJF | Sell | RAYMOND JAMES FINANCI | $8,243,170,000 | +2.3% | 89,551 | -0.7% | 0.86% | -4.2% |
| QSR | Buy | RESTAURANT BRANDS INT | $8,212,296,000 | +119.2% | 138,534 | +123.0% | 0.86% | +105.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,026,323,000 | +11.5% | 129,290 | -0.6% | 0.84% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $8,008,058,000 | -21.4% | 96,216 | -26.3% | 0.84% | -26.3% |
| FB | Buy | FACEBOOK INC CL/A | $7,779,616,000 | -8.2% | 47,304 | +8.5% | 0.81% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTI | $7,772,484,000 | +17.6% | 31,844 | -0.2% | 0.81% | +10.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,393,569,000 | +12.4% | 96,547 | +1.5% | 0.77% | +5.3% |
| FTV | Buy | FORTIVE CORP | $6,986,242,000 | +9.9% | 82,972 | +0.7% | 0.73% | +3.0% |
| CHKP | Sell | CHECK POINT SOFTWARE | $6,816,741,000 | +19.9% | 57,931 | -0.4% | 0.71% | +12.3% |
| PXD | Buy | PIONEER NATURAL RES C | $6,600,930,000 | +26.5% | 37,895 | +37.4% | 0.69% | +18.6% |
| DIS | Sell | DISNEY WALT COMPANY | $6,530,280,000 | -40.0% | 55,843 | -46.2% | 0.68% | -43.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $6,408,278,000 | +19.8% | 145,115 | -0.8% | 0.67% | +12.1% |
| ENB | Sell | ENBRIDGE INC | $6,363,907,000 | -10.1% | 197,086 | -0.6% | 0.66% | -15.7% |
| T | Sell | A T & T INC (NEW) | $6,106,527,000 | +2.3% | 181,850 | -2.1% | 0.64% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,107,062,000 | +3.1% | 172,467 | -4.5% | 0.64% | -3.5% |
| EPD | Buy | ENTERPRISE PRODS PART | $6,074,154,000 | +9.5% | 211,422 | +5.5% | 0.64% | +2.8% |
| BX | Sell | BLACKSTONE GROUP LP | $5,502,560,000 | +6.6% | 144,500 | -9.9% | 0.58% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,433,969,000 | +3.9% | 32,529 | -3.2% | 0.57% | -2.6% |
| TOL | Buy | TOLL BROTHERS INC | $5,228,847,000 | -10.1% | 158,306 | +0.7% | 0.55% | -15.9% |
| KO | Sell | COCA COLA CO. | $5,005,841,000 | +1.7% | 108,375 | -3.5% | 0.52% | -4.7% |
| AET | Sell | AETNA INC | $4,944,874,000 | +7.3% | 24,377 | -2.9% | 0.52% | +0.6% |
| INTC | Buy | INTEL CORP | $4,911,965,000 | -3.7% | 103,869 | +1.2% | 0.51% | -9.8% |
| CFR | Buy | CULLEN FROST BANKERS | $4,764,448,000 | -3.4% | 45,619 | +0.1% | 0.50% | -9.5% |
| K | Sell | KELLOGG CO. | $4,358,535,000 | -3.7% | 62,247 | -3.9% | 0.46% | -9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,311,513,000 | -7.4% | 64,399 | -10.3% | 0.45% | -13.3% |
| APC | Buy | ANADARKO PETROLEUM | $4,295,028,000 | +11.1% | 63,715 | +20.7% | 0.45% | +4.2% |
| IVZ | Sell | INVESCO LTD | $4,254,490,000 | -43.3% | 185,948 | -34.1% | 0.44% | -46.9% |
| NKE | Sell | NIKE INC CL B | $3,969,810,000 | +1.8% | 46,858 | -4.3% | 0.42% | -4.6% |
| WY | Sell | WEYERHAEUSER CO | $3,858,718,000 | -16.6% | 119,576 | -5.8% | 0.40% | -21.9% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,784,333,000 | +6.3% | 124,384 | -3.0% | 0.40% | -0.5% |
| LOW | Sell | LOWE'S COS INC | $3,753,007,000 | +16.6% | 32,686 | -2.9% | 0.39% | +9.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,745,768,000 | +51.7% | 87,192 | +44.8% | 0.39% | +42.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,740,885,000 | -22.6% | 331,345 | -6.7% | 0.39% | -27.5% |
| UL | Sell | UNILEVER PLC ADR | $3,713,828,000 | -3.5% | 67,561 | -2.9% | 0.39% | -9.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & | $3,673,159,000 | +9.6% | 70,152 | +12.4% | 0.38% | +2.7% |
| MRK | Sell | MERCK & COMPANY | $3,471,094,000 | +9.2% | 48,930 | -6.5% | 0.36% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,455,748,000 | -17.5% | 56,726 | -9.3% | 0.36% | -22.7% |
| ADP | Sell | AUTOMATIC DATA PROCES | $3,449,361,000 | +9.0% | 22,895 | -3.0% | 0.36% | +2.0% |
| PX | Buy | PRAXAIR INC | $3,310,074,000 | +3.6% | 20,594 | +2.0% | 0.35% | -2.8% |
| EXPE | Sell | EXPEDIA INC DEL | $3,214,375,000 | -3.8% | 24,635 | -11.4% | 0.34% | -9.9% |
| ABT | Sell | ABBOTT LABS | $3,137,167,000 | +18.6% | 42,764 | -1.4% | 0.33% | +11.2% |
| CAT | Buy | CATERPILLAR INC | $3,048,885,000 | +13.5% | 19,994 | +1.0% | 0.32% | +6.7% |
| ABBV | Sell | ABBVIE INC | $2,828,037,000 | -2.6% | 29,901 | -4.6% | 0.30% | -9.0% |
| USBPRH | Sell | US BANCORP DEL PFD Bpreferr | $2,724,703,000 | -7.2% | 123,067 | -1.2% | 0.28% | -12.8% |
| GS | Buy | GOLDMAN SACHS GROUP I | $2,732,364,000 | +13.6% | 12,185 | +11.8% | 0.28% | +6.3% |
| HD | Sell | HOME DEPOT INC | $2,569,696,000 | +2.3% | 12,405 | -3.6% | 0.27% | -4.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,560,131,000 | -10.4% | 67,836 | +3.9% | 0.27% | -16.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,425,873,000 | +5.9% | 21,347 | -1.8% | 0.25% | -0.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,318,862,000 | +14.7% | 14,241 | -0.2% | 0.24% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,311,546,000 | +0.6% | 16,380 | -1.2% | 0.24% | -5.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,208,876,000 | +7.4% | 71,810 | +2.0% | 0.23% | +0.9% |
| STT | Sell | STATE STREET CORP | $2,067,272,000 | -11.8% | 24,675 | -2.0% | 0.22% | -17.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,957,703,000 | +18.0% | 10,846 | -1.4% | 0.20% | +10.8% |
| COST | Buy | COSTCO WHOLESALE | $1,909,105,000 | +13.8% | 8,128 | +1.2% | 0.20% | +6.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,859,872,000 | -8.3% | 17,335 | -5.8% | 0.19% | -14.2% |
| COP | Sell | CONOCOPHILLIPS | $1,858,297,000 | +10.0% | 24,009 | -1.0% | 0.19% | +3.2% |
| NXPI | New | NXP SEMICONDUCTORS N | $1,777,973,000 | – | 20,795 | – | 0.19% | – |
| PM | Sell | PHILIP MORRIS INTL IN | $1,701,332,000 | -10.9% | 20,865 | -11.8% | 0.18% | -16.4% |
| AMGN | Sell | AMGEN INC | $1,608,570,000 | +7.7% | 7,760 | -4.1% | 0.17% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,605,440,000 | -0.4% | 9,579 | -0.7% | 0.17% | -6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,451,285,000 | +23.4% | 16,505 | +26.4% | 0.15% | +16.0% |
| PSX | Sell | PHILLIPS 66 | $1,312,512,000 | -0.3% | 11,644 | -0.7% | 0.14% | -6.8% |
| WFC | Sell | WELLS FARGO & CO | $1,274,790,000 | -6.2% | 24,254 | -1.0% | 0.13% | -12.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,255,887,000 | +3.3% | 29,350 | +3.5% | 0.13% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $1,188,650,000 | -4.5% | 19,709 | -10.0% | 0.12% | -10.8% |
| CMA | Buy | COMERICA INC | $1,137,422,000 | +31.4% | 12,610 | +32.5% | 0.12% | +22.7% |
| IVV | Buy | ISHARES TR S&P 500 INmutual | $999,585,000 | +231.6% | 3,415 | +209.3% | 0.10% | +205.9% |
| ADBE | Buy | ADOBE SYS INC | $982,618,000 | +12.0% | 3,640 | +1.1% | 0.10% | +5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $985,260,000 | +0.8% | 20,252 | -10.8% | 0.10% | -5.5% |
| HSY | Sell | HERSHEY FOODS CORP | $979,200,000 | +1.7% | 9,600 | -7.2% | 0.10% | -4.7% |
| WTR | Buy | AQUA AMERICA INC | $791,027,000 | +8.0% | 21,437 | +3.0% | 0.08% | +1.2% |
| RTN | Buy | RAYTHEON CO NEW | $789,235,000 | +16.8% | 3,819 | +9.1% | 0.08% | +9.3% |
| D | Buy | DOMINION RES INC VA | $773,080,000 | +3.8% | 11,000 | +0.7% | 0.08% | -2.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $679,288,000 | -13.4% | 9,969 | -12.0% | 0.07% | -18.4% |
| PNC | Buy | PNC FINANCIAL CORP | $669,101,000 | +46.5% | 4,913 | +45.4% | 0.07% | +37.3% |
| WHR | Buy | WHIRLPOOL CORP | $610,969,000 | -9.1% | 5,145 | +12.0% | 0.06% | -14.7% |
| SPG | Sell | SIMON PPTY GROUP INC | $520,529,000 | -8.6% | 2,945 | -12.0% | 0.05% | -14.3% |
| KMI | Buy | KINDER MORGAN INC | $489,933,000 | +27.0% | 27,633 | +26.6% | 0.05% | +18.6% |
| Sell | VANGUARD/PRIMECAP FDmutual | $480,588,000 | +1.4% | 3,139 | -7.5% | 0.05% | -5.7% | |
| CELG | Sell | CELGENE CORP | $467,317,000 | +3.2% | 5,222 | -8.4% | 0.05% | -3.9% |
| Buy | VANGUARD/WELLINGTON Fmutual | $455,952,000 | +4.8% | 6,183 | +0.7% | 0.05% | -2.0% | |
| ILMN | Sell | ILLUMINA INC | $440,472,000 | +30.6% | 1,200 | -0.7% | 0.05% | +21.1% |
| EBAY | New | EBAY INC | $387,985,000 | – | 11,750 | – | 0.04% | – |
| JCI | Sell | JOHNSON CONTROLS INTL | $344,925,000 | -0.4% | 9,855 | -4.8% | 0.04% | -7.7% |
| VSM | Sell | VERSUM MATERIALS INC | $326,791,000 | -12.7% | 9,075 | -9.9% | 0.03% | -19.0% |
| FANG | Buy | DIAMONDBACK ENERGY IN | $324,456,000 | +19.7% | 2,400 | +16.5% | 0.03% | +13.3% |
| YUM | Buy | YUM BRANDS INC | $321,458,000 | +18.1% | 3,536 | +1.6% | 0.03% | +13.3% |
| DUK | Sell | DUKE ENERGY CORPORATI | $325,841,000 | -8.5% | 4,072 | -9.6% | 0.03% | -15.0% |
| SEP | Sell | SPECTRA ENERGY PARTNE | $307,106,000 | -39.7% | 8,600 | -40.2% | 0.03% | -43.9% |
| UVSP | New | UNIVEST CORP PA | $309,227,000 | – | 11,691 | – | 0.03% | – |
| COL | Sell | ROCKWELL COLLINS INC | $294,987,000 | -54.4% | 2,100 | -56.2% | 0.03% | -56.9% |
| Buy | VANGUARD/WELLESLEY INmutual | $278,180,000 | +2.4% | 4,345 | +0.8% | 0.03% | -3.3% | |
| SEE | Sell | SEALED AIR CORP | $272,859,000 | -5.9% | 6,796 | -0.5% | 0.03% | -9.4% |
| ALE | Sell | ALLETE INC NEW | $277,462,000 | -11.8% | 3,699 | -9.0% | 0.03% | -17.1% |
| PPL | Buy | PPL CORP | $269,368,000 | +15.0% | 9,206 | +12.2% | 0.03% | +7.7% |
| FULT | Buy | FULTON FINL CORP PA | $262,820,000 | +30.3% | 15,785 | +29.2% | 0.03% | +22.7% |
| SYY | Sell | SYSCO CORP | $250,881,000 | -17.0% | 3,425 | -22.6% | 0.03% | -23.5% |
| MDB | Sell | MONGODB INC CL A | $244,650,000 | +6.6% | 3,000 | -35.1% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $242,735,000 | -8.9% | 515 | -3.6% | 0.02% | -16.7% |
| Buy | VANGUARD EQUITY-INCOMmutual | $239,981,000 | +4.7% | 6,319 | +0.0% | 0.02% | -3.8% | |
| CB | Sell | CHUBB LIMITED | $226,386,000 | -5.3% | 1,694 | -10.0% | 0.02% | -11.1% |
| IR | Sell | INGERSOLL-RAND PLC | $222,503,000 | -24.3% | 2,175 | -33.6% | 0.02% | -30.3% |
| New | VANGUARD 500 INDEXmutual | $221,505,000 | – | 823 | – | 0.02% | – | |
| HRS | New | HARRIS CORP DEL | $219,973,000 | – | 1,300 | – | 0.02% | – |
| VFC | Sell | V F CORP | $224,280,000 | +9.0% | 2,400 | -4.9% | 0.02% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO. | $213,732,000 | – | 3,600 | – | 0.02% | – |
| Buy | EATON VANCE NATL MUNSmutual | $105,602,000 | +0.1% | 10,943 | +1.0% | 0.01% | -8.3% | |
| Buy | LORD ABBETT INVT TR Smutual | $50,694,000 | +0.5% | 12,186 | +1.0% | 0.01% | -16.7% | |
| ATLEF | Exit | ATLAS CLOUD ENTERPRIS | $0 | – | -10,869 | – | 0.00% | – |
| ATLEF | New | ATLAS BLOCKCHAIN GROU | $1,199,000 | – | 10,869 | – | 0.00% | – |
| Exit | WELLS FARGO FDS TRmutual | $0 | – | -16,226 | – | -0.02% | – | |
| Exit | PIMCO FDS PAC INVT MGmutual | $0 | – | -17,955 | – | -0.02% | – | |
| Exit | SCHWAB S&P 500 INDEXmutual | $0 | – | -5,000 | – | -0.02% | – | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,000 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -6,030 | – | -0.02% | – |
| WFCPRJCL | Exit | WELLS FARGO & CO 8 percent Ppreferr | $0 | – | -9,200 | – | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -18,095 | – | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -19,000 | – | -0.09% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $28,703,799,000 | – | 291,084 | – | 3.20% | – |
| AAPL | New | APPLE INC | $25,639,586,000 | – | 138,510 | – | 2.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,440,311,000 | – | 209,661 | – | 2.84% | – |
| BDX | New | BECTON DICKINSON & CO | $22,625,723,000 | – | 94,447 | – | 2.52% | – |
| MMM | New | 3M CO. | $22,283,458,000 | – | 113,275 | – | 2.48% | – |
| V | New | VISA INC | $21,146,172,000 | – | 159,654 | – | 2.36% | – |
| ACN | New | ACCENTURE PLC | $20,641,950,000 | – | 126,181 | – | 2.30% | – |
| GOOG | New | ALPHABET CLASS C | $18,822,127,000 | – | 16,871 | – | 2.10% | – |
| XOM | New | EXXON MOBIL | $18,773,773,000 | – | 226,928 | – | 2.09% | – |
| MCD | New | MCDONALD'S CORP | $17,880,993,000 | – | 114,117 | – | 1.99% | – |
| DWDP | New | DOWDUPONT INC COM | $16,049,279,000 | – | 243,466 | – | 1.79% | – |
| CCL | New | CARNIVAL CORP | $15,803,920,000 | – | 275,762 | – | 1.76% | – |
| DLR | New | DIGITAL REALTY TRUST | $14,720,303,000 | – | 131,926 | – | 1.64% | – |
| BBT | New | BB&T CORP | $14,684,496,000 | – | 291,128 | – | 1.64% | – |
| CVX | New | CHEVRON CORP | $14,327,427,000 | – | 113,323 | – | 1.60% | – |
| FDX | New | FEDEX CORP | $14,175,129,000 | – | 62,429 | – | 1.58% | – |
| KEY | New | KEYCORP | $14,118,881,000 | – | 722,563 | – | 1.58% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $13,978,149,000 | – | 176,961 | – | 1.56% | – |
| IBM | New | INT'L BUSINESS MACHIN | $13,058,113,000 | – | 93,473 | – | 1.46% | – |
| PEP | New | PEPSICO INC | $12,932,341,000 | – | 118,787 | – | 1.44% | – |
| DEO | New | DIAGEO PLC | $12,647,534,000 | – | 87,824 | – | 1.41% | – |
| GOOGL | New | ALPHABET CLASS A | $12,511,425,000 | – | 11,080 | – | 1.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $12,438,455,000 | – | 243,414 | – | 1.39% | – |
| ORCL | New | ORACLE SYS CORP | $12,343,321,000 | – | 280,148 | – | 1.38% | – |
| LDOS | New | LEIDOS HLDGS INC | $12,268,814,000 | – | 207,946 | – | 1.37% | – |
| VZ | New | VERIZON COMMUNICATION | $12,013,174,000 | – | 238,783 | – | 1.34% | – |
| IQV | New | IQVIA HOLDINGS INC | $11,846,837,000 | – | 118,682 | – | 1.32% | – |
| UTX | New | UNITED TECHNOLOGIES C | $11,784,078,000 | – | 94,250 | – | 1.31% | – |
| SYF | New | SYNCHRONY FINANCIAL | $11,175,357,000 | – | 334,792 | – | 1.25% | – |
| DIS | New | DISNEY WALT COMPANY | $10,874,771,000 | – | 103,757 | – | 1.21% | – |
| WMT | New | WAL MART STORES INC | $10,829,243,000 | – | 126,436 | – | 1.21% | – |
| LEN | New | LENNAR CORP | $10,356,465,000 | – | 197,266 | – | 1.16% | – |
| PG | New | PROCTER & GAMBLE CO | $10,187,533,000 | – | 130,509 | – | 1.14% | – |
| CVS | New | CVS HEALTH CORP. | $10,040,513,000 | – | 156,030 | – | 1.12% | – |
| J | New | JACOBS ENGINEERING | $9,274,175,000 | – | 146,073 | – | 1.03% | – |
| MDT | New | MEDTRONIC PLC | $8,739,069,000 | – | 102,080 | – | 0.98% | – |
| HAL | New | HALLIBURTON CO. | $8,565,050,000 | – | 190,081 | – | 0.96% | – |
| QCOM | New | QUALCOMM INC | $8,538,434,000 | – | 152,146 | – | 0.95% | – |
| FB | New | FACEBOOK INC CL/A | $8,473,518,000 | – | 43,606 | – | 0.94% | – |
| JPM | New | J P MORGAN CHASE & CO | $8,394,873,000 | – | 80,565 | – | 0.94% | – |
| RJF | New | RAYMOND JAMES FINANCI | $8,061,336,000 | – | 90,222 | – | 0.90% | – |
| NVS | New | NOVARTIS ADR | $7,961,538,000 | – | 105,395 | – | 0.89% | – |
| IVZ | New | INVESCO LTD | $7,499,402,000 | – | 282,357 | – | 0.84% | – |
| PFE | New | PFIZER INC | $7,296,960,000 | – | 201,129 | – | 0.81% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $7,196,634,000 | – | 130,044 | – | 0.80% | – |
| DHR | New | DANAHER CORP | $7,130,321,000 | – | 72,257 | – | 0.80% | – |
| ENB | New | ENBRIDGE INC | $7,076,256,000 | – | 198,270 | – | 0.79% | – |
| TMO | New | THERMO FISHER SCIENTI | $6,610,666,000 | – | 31,914 | – | 0.74% | – |
| EMR | New | EMERSON ELECTRIC CO | $6,575,283,000 | – | 95,101 | – | 0.73% | – |
| FTV | New | FORTIVE CORP | $6,356,023,000 | – | 82,428 | – | 0.71% | – |
| T | New | A T & T INC (NEW) | $5,967,358,000 | – | 185,841 | – | 0.66% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $5,923,290,000 | – | 180,533 | – | 0.66% | – |
| TOL | New | TOLL BROTHERS INC | $5,817,824,000 | – | 157,281 | – | 0.65% | – |
| CHKP | New | CHECK POINT SOFTWARE | $5,683,120,000 | – | 58,181 | – | 0.63% | – |
| EPD | New | ENTERPRISE PRODS PART | $5,545,701,000 | – | 200,423 | – | 0.62% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $5,350,739,000 | – | 146,355 | – | 0.60% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,231,749,000 | – | 33,595 | – | 0.58% | – |
| PXD | New | PIONEER NATURAL RES C | $5,217,915,000 | – | 27,573 | – | 0.58% | – |
| BX | New | BLACKSTONE GROUP LP | $5,160,390,000 | – | 160,410 | – | 0.58% | – |
| INTC | New | INTEL CORP | $5,102,085,000 | – | 102,637 | – | 0.57% | – |
| CFR | New | CULLEN FROST BANKERS | $4,930,873,000 | – | 45,555 | – | 0.55% | – |
| KO | New | COCA COLA CO. | $4,923,285,000 | – | 112,250 | – | 0.55% | – |
| GE | New | GENERAL ELECTRIC CO | $4,830,938,000 | – | 354,955 | – | 0.54% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,655,237,000 | – | 71,829 | – | 0.52% | – |
| WY | New | WEYERHAEUSER CO | $4,628,852,000 | – | 126,957 | – | 0.52% | – |
| AET | New | AETNA INC | $4,608,970,000 | – | 25,117 | – | 0.51% | – |
| K | New | KELLOGG CO. | $4,526,738,000 | – | 64,788 | – | 0.50% | – |
| SLB | New | SCHLUMBERGER LTD | $4,190,313,000 | – | 62,514 | – | 0.47% | – |
| NKE | New | NIKE INC CL B | $3,900,973,000 | – | 48,958 | – | 0.44% | – |
| APC | New | ANADARKO PETROLEUM | $3,867,234,000 | – | 52,795 | – | 0.43% | – |
| UL | New | UNILEVER PLC ADR | $3,846,714,000 | – | 69,586 | – | 0.43% | – |
| QSR | New | RESTAURANT BRANDS INT | $3,745,896,000 | – | 62,121 | – | 0.42% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $3,560,769,000 | – | 128,249 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $3,558,109,000 | – | 19,063 | – | 0.40% | – |
| FBHS | New | FORTUNE BRANDS HOME & | $3,351,437,000 | – | 62,422 | – | 0.37% | – |
| EXPE | New | EXPEDIA INC DEL | $3,342,484,000 | – | 27,810 | – | 0.37% | – |
| LOW | New | LOWE'S COS INC | $3,218,511,000 | – | 33,677 | – | 0.36% | – |
| PX | New | PRAXAIR INC | $3,193,681,000 | – | 20,194 | – | 0.36% | – |
| MRK | New | MERCK & COMPANY | $3,177,524,000 | – | 52,348 | – | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCES | $3,165,033,000 | – | 23,595 | – | 0.35% | – |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $3,111,878,000 | – | 133,100 | – | 0.35% | – |
| New | VANGUARD MUN BD FD INmutual | $3,010,082,000 | – | 277,427 | – | 0.34% | – | |
| USBPRH | New | US BANCORP DEL PFD Bpreferr | $2,934,799,000 | – | 124,567 | – | 0.33% | – |
| TPL | New | TEXAS PAC LAND TRUST | $2,923,947,000 | – | 4,205 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $2,904,114,000 | – | 31,345 | – | 0.32% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,858,662,000 | – | 65,311 | – | 0.32% | – |
| METPRA | New | METLIFE INC PFD A FLTpreferr | $2,807,961,000 | – | 110,724 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC | $2,685,452,000 | – | 19,794 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $2,644,770,000 | – | 43,364 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $2,510,937,000 | – | 12,870 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INC | $2,469,102,000 | – | 60,222 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP I | $2,404,213,000 | – | 10,900 | – | 0.27% | – |
| STT | New | STATE STREET CORP | $2,343,541,000 | – | 25,175 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $2,296,993,000 | – | 16,580 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,290,829,000 | – | 21,747 | – | 0.26% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,056,324,000 | – | 70,410 | – | 0.23% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,028,049,000 | – | 18,395 | – | 0.23% | – |
| UNP | New | UNION PACIFIC CORP | $2,021,915,000 | – | 14,271 | – | 0.22% | – |
| PPG | New | PPG INDUSTRIES INC | $1,945,975,000 | – | 18,760 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL IN | $1,909,905,000 | – | 23,655 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $1,688,912,000 | – | 24,259 | – | 0.19% | – |
| COST | New | COSTCO WHOLESALE | $1,677,691,000 | – | 8,028 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,658,967,000 | – | 10,996 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,611,505,000 | – | 9,648 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,493,702,000 | – | 8,092 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $1,460,128,000 | – | 859 | – | 0.16% | – |
| GIS | New | GENERAL MILLS INC | $1,407,468,000 | – | 31,800 | – | 0.16% | – |
| NVDA | New | NVIDIA CORP | $1,379,943,000 | – | 5,825 | – | 0.15% | – |
| WFC | New | WELLS FARGO & CO | $1,358,502,000 | – | 24,504 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $1,316,610,000 | – | 11,723 | – | 0.15% | – |
| GLW | New | CORNING INC | $1,308,045,000 | – | 47,548 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO. | $1,283,800,000 | – | 13,100 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,244,212,000 | – | 21,909 | – | 0.14% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,215,932,000 | – | 28,350 | – | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,175,733,000 | – | 13,055 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $1,102,991,000 | – | 7,657 | – | 0.12% | – |
| BAX | New | BAXTER INTERNATIONAL | $1,061,745,000 | – | 14,379 | – | 0.12% | – |
| CSCO | New | CISCO SYSTEMS INC | $977,469,000 | – | 22,716 | – | 0.11% | – |
| HSY | New | HERSHEY FOODS CORP | $962,427,000 | – | 10,342 | – | 0.11% | – |
| BP | New | BP PLC ADR | $935,538,000 | – | 20,489 | – | 0.10% | – |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $905,977,000 | – | 38,950 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $898,040,000 | – | 13,000 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $889,521,000 | – | 22,067 | – | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $877,716,000 | – | 3,600 | – | 0.10% | – |
| LLL | New | L3 TECHNOLOGIES INC | $875,056,000 | – | 4,550 | – | 0.10% | – |
| CMA | New | COMERICA INC | $865,558,000 | – | 9,520 | – | 0.10% | – |
| New | 1/100 BERKSHIRE HTWY | $846,120,000 | – | 300 | – | 0.09% | – | |
| UNFI | New | UNITED NAT FOODS INC | $810,540,000 | – | 19,000 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $805,494,000 | – | 5,740 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $784,030,000 | – | 11,325 | – | 0.09% | – |
| D | New | DOMINION RES INC VA | $744,867,000 | – | 10,925 | – | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $732,168,000 | – | 20,812 | – | 0.08% | – |
| FMC | New | F M C CORP COM NEW | $713,680,000 | – | 8,000 | – | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $713,504,000 | – | 17,600 | – | 0.08% | – |
| RTN | New | RAYTHEON CO NEW | $675,937,000 | – | 3,499 | – | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $671,927,000 | – | 4,595 | – | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC | $646,464,000 | – | 4,800 | – | 0.07% | – |
| BA | New | BOEING CO. | $637,805,000 | – | 1,901 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ COMPANY | $592,267,000 | – | 9,428 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC | $569,286,000 | – | 3,345 | – | 0.06% | – |
| NEA | New | NUVEEN TAX FREE ADV Mmutual | $543,089,000 | – | 41,744 | – | 0.06% | – |
| UN | New | UNILEVER N V | $515,410,000 | – | 9,250 | – | 0.06% | – |
| SEP | New | SPECTRA ENERGY PARTNE | $509,517,000 | – | 14,385 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $485,712,000 | – | 6,350 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $472,749,000 | – | 6,770 | – | 0.05% | – |
| New | VANGUARD/PRIMECAP FDmutual | $473,935,000 | – | 3,393 | – | 0.05% | – | |
| New | VANGUARD SPECIALIZEDmutual | $465,961,000 | – | 5,472 | – | 0.05% | – | |
| LNC | New | LINCOLN NATL CORP | $469,988,000 | – | 7,550 | – | 0.05% | – |
| CELG | New | CELGENE CORP | $452,853,000 | – | 5,702 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL CORP | $456,638,000 | – | 3,380 | – | 0.05% | – |
| New | VANGUARD/WELLINGTON Fmutual | $434,977,000 | – | 6,143 | – | 0.05% | – | |
| XLNX | New | XILINX INC | $424,190,000 | – | 6,500 | – | 0.05% | – |
| GWR | New | GENESEE & WYO INC CL | $415,545,000 | – | 5,110 | – | 0.05% | – |
| BMTC | New | BRYN MAWR BANK CORP | $407,162,000 | – | 8,794 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC | $385,789,000 | – | 21,833 | – | 0.04% | – |
| VSM | New | VERSUM MATERIALS INC | $374,286,000 | – | 10,075 | – | 0.04% | – |
| NSRGY | New | NESTLE S A REG ADR | $364,153,000 | – | 4,703 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE | $370,859,000 | – | 6,850 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORPORATI | $356,255,000 | – | 4,505 | – | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INTL | $346,408,000 | – | 10,356 | – | 0.04% | – |
| New | VANGUARD MORGAN GROWTmutual | $345,602,000 | – | 10,875 | – | 0.04% | – | |
| ICE | New | INTERCONTINENTALEXCHA | $349,363,000 | – | 4,750 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $337,382,000 | – | 1,208 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS | $327,880,000 | – | 4,000 | – | 0.04% | – |
| ALE | New | ALLETE INC NEW | $314,672,000 | – | 4,065 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $302,183,000 | – | 4,425 | – | 0.03% | – |
| IVV | New | ISHARES TR S&P 500 INmutual | $301,447,000 | – | 1,104 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $293,866,000 | – | 3,275 | – | 0.03% | – |
| New | VANGUARD WORLD FD USmutual | $290,842,000 | – | 2,776 | – | 0.03% | – | |
| WEC | New | WEC ENERGY GROUP INC | $290,925,000 | – | 4,500 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP | $289,849,000 | – | 6,828 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY IN | $282,040,000 | – | 1 | – | 0.03% | – |
| DE | New | DEERE & CO. | $279,600,000 | – | 2,000 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SVC INC | $268,549,000 | – | 2,528 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY IN | $271,034,000 | – | 2,060 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $266,487,000 | – | 534 | – | 0.03% | – |
| New | VANGUARD/WELLESLEY INmutual | $271,606,000 | – | 4,312 | – | 0.03% | – | |
| YUM | New | YUM BRANDS INC | $272,206,000 | – | 3,480 | – | 0.03% | – |
| CXO | New | CONCHO RES INC | $263,557,000 | – | 1,905 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $255,250,000 | – | 2,500 | – | 0.03% | – |
| New | DODGE & COX BALANCEDmutual | $248,587,000 | – | 2,373 | – | 0.03% | – | |
| FLEX | New | FLEXTRONICS INTL LTD | $255,320,000 | – | 18,095 | – | 0.03% | – |
| New | VANGUARD/WINDSOR FD Imutual | $249,307,000 | – | 3,195 | – | 0.03% | – | |
| EMN | New | EASTMAN CHEMICAL CO | $245,902,000 | – | 2,460 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $239,052,000 | – | 1,882 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS E | $245,081,000 | – | 5,798 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO I | $230,526,000 | – | 2,700 | – | 0.03% | – |
| PPL | New | PPL CORP | $234,281,000 | – | 8,206 | – | 0.03% | – |
| MDB | New | MONGODB INC CL A | $229,489,000 | – | 4,624 | – | 0.03% | – |
| New | VANGUARD EQUITY-INCOMmutual | $229,302,000 | – | 6,317 | – | 0.03% | – | |
| WFCPRJCL | New | WELLS FARGO & CO 8 percent Ppreferr | $236,440,000 | – | 9,200 | – | 0.03% | – |
| MKCV | New | MCCORMICK & CO INC CO | $231,600,000 | – | 2,000 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON I | $216,862,000 | – | 2,781 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY | $212,738,000 | – | 6,030 | – | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $213,200,000 | – | 4,000 | – | 0.02% | – |
| New | SCHWAB S&P 500 INDEXmutual | $211,352,000 | – | 5,000 | – | 0.02% | – | |
| NJR | New | NEW JERSEY RES | $205,850,000 | – | 4,600 | – | 0.02% | – |
| VFC | New | V F CORP | $205,675,000 | – | 2,523 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COM | $205,252,000 | – | 3,502 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $201,663,000 | – | 12,222 | – | 0.02% | – |
| New | PIMCO FDS PAC INVT MGmutual | $193,740,000 | – | 17,955 | – | 0.02% | – | |
| New | WELLS FARGO FDS TRmutual | $159,502,000 | – | 16,226 | – | 0.02% | – | |
| NQP | New | NUVEEN PA INVT QUAL Mmutual | $149,110,000 | – | 11,806 | – | 0.02% | – |
| New | EATON VANCE NATL MUNSmutual | $105,530,000 | – | 10,835 | – | 0.01% | – | |
| New | LORD ABBETT INVT TR Smutual | $50,429,000 | – | 12,064 | – | 0.01% | – | |
| CLNE | New | CLEAN ENERGY FUELS CO | $47,878,000 | – | 12,975 | – | 0.01% | – |
| KBLB | New | KRAIG BIOCRAFT LABORA | $5,940,000 | – | 100,000 | – | 0.00% | – |
| ATLEF | New | ATLAS CLOUD ENTERPRIS | $1,848,000 | – | 10,869 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBLB | Exit | KRAIG BIOCRAFT LABORA | $0 | – | -100,000 | – | -0.00% | – |
| Exit | LORD ABBETT INVT TR Smutual | $0 | – | -11,725 | – | -0.01% | – | |
| Exit | EATON VANCE NATL MUNSmutual | $0 | – | -10,627 | – | -0.01% | – | |
| Exit | WELLS FARGO FDS TRmutual | $0 | – | -16,058 | – | -0.02% | – | |
| NQP | Exit | NUVEEN PA INVT QUAL Mmutual | $0 | – | -13,714 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON I | $0 | – | -2,581 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,700 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO I | $0 | – | -2,700 | – | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,660 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS E | $0 | – | -5,350 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,400 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,460 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -8,074 | – | -0.03% | – |
| Exit | TEMPLETON WORLD Amutual | $0 | – | -13,056 | – | -0.03% | – | |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -3,742 | – | -0.03% | – |
| WFCPRJCL | Exit | WELLS FARGO & CO 8 percent Ppreferr | $0 | – | -9,200 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -540 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,215 | – | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,000 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,350 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -3,854 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,525 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,500 | – | -0.03% | – |
| Exit | DODGE & COX BALANCEDmutual | $0 | – | -2,373 | – | -0.03% | – | |
| DE | Exit | DEERE & CO. | $0 | – | -2,000 | – | -0.03% | – |
| Exit | VANGUARD EQUITY-INCOMmutual | $0 | – | -7,043 | – | -0.03% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,279 | – | -0.03% | – |
| Exit | VANGUARD/WELLESLEY INmutual | $0 | – | -4,199 | – | -0.03% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -1 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -3,975 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,275 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,806 | – | -0.03% | – |
| Exit | VANGUARD MORGAN GROWTmutual | $0 | – | -10,108 | – | -0.03% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,700 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -7,228 | – | -0.04% | – |
| ALE | Exit | ALLETE INC NEW | $0 | – | -4,065 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHA | $0 | – | -4,750 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -7,050 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -2,542 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -2,963 | – | -0.04% | – |
| GWR | Exit | GENESEE & WYO INC CL | $0 | – | -5,110 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,770 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -4,500 | – | -0.04% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -8,794 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,702 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,350 | – | -0.05% | – |
| Exit | SCHWAB S&P 500 INDEXmutual | $0 | – | -10,601 | – | -0.05% | – | |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -5,333 | – | -0.05% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -10,875 | – | -0.05% | – |
| Exit | VANGUARD/WELLINGTON Fmutual | $0 | – | -5,819 | – | -0.05% | – | |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -10,642 | – | -0.05% | – |
| K | Exit | KELLOGG CO. | $0 | – | -6,896 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,400 | – | -0.05% | – |
| Exit | VANGUARD/PRIMECAP FDmutual | $0 | – | -3,336 | – | -0.05% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -6,500 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -5,424 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S A REG ADR | $0 | – | -5,478 | – | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -4,200 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,005 | – | -0.06% | – |
| Exit | VANGUARD SPECIALIZEDmutual | $0 | – | -5,834 | – | -0.06% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -9,251 | – | -0.06% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -11,380 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -7,550 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -3,445 | – | -0.06% | – |
| NEA | Exit | NUVEEN TAX FREE ADV Mmutual | $0 | – | -41,744 | – | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -14,534 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,000 | – | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -18,802 | – | -0.07% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,496 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -3,499 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -11,325 | – | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,912 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,853 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,040 | – | -0.09% | – |
| BP | Exit | BP PLC ADR | $0 | – | -20,489 | – | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,360 | – | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,600 | – | -0.09% | – |
| Exit | 1/100 BERKSHIRE HTWY | $0 | – | -300 | – | -0.09% | – | |
| D | Exit | DOMINION RES INC VA | $0 | – | -10,825 | – | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -890 | – | -0.10% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,650 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -21,934 | – | -0.10% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -14,342 | – | -0.10% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -21,500 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,479 | – | -0.10% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -40,700 | – | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -13,770 | – | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -41,100 | – | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RES C | $0 | – | -6,825 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,719 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,443 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -13,300 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,309 | – | -0.14% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -11,442 | – | -0.14% | – |
| SEP | Exit | SPECTRA ENERGY PARTNE | $0 | – | -29,887 | – | -0.15% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,215 | – | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -73,234 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -47,548 | – | -0.16% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -8,658 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,082 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,146 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -16,670 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -27,290 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,519 | – | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,695 | – | -0.19% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -33,200 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -7,290 | – | -0.20% | – |
| TPL | Exit | TEXAS PAC LAND TRUST | $0 | – | -4,500 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -16,640 | – | -0.21% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -42,589 | – | -0.22% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -17,960 | – | -0.22% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -50,680 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,905 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -43,939 | – | -0.27% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -25,300 | – | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,997 | – | -0.29% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -33,752 | – | -0.31% | – |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -18,428 | – | -0.31% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21,890 | – | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -25,865 | – | -0.32% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -54,558 | – | -0.32% | – |
| METPRA | Exit | METLIFE INC PFD A FLTpreferr | $0 | – | -118,974 | – | -0.34% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & | $0 | – | -44,720 | – | -0.34% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -84,320 | – | -0.35% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -21,894 | – | -0.35% | – |
| USBPRH | Exit | US BANCORP DEL PFD Bpreferr | $0 | – | -130,722 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,093 | – | -0.35% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -95,470 | – | -0.36% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -137,050 | – | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -97,508 | – | -0.42% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -53,893 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -20,536 | – | -0.43% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -60,059 | – | -0.43% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -69,256 | – | -0.47% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -124,390 | – | -0.48% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -44,670 | – | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTI | $0 | – | -22,519 | – | -0.48% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -79,403 | – | -0.52% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -107,718 | – | -0.56% | – |
| IBM | Exit | INT'L BUSINESS MACHIN | $0 | – | -34,142 | – | -0.56% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -45,151 | – | -0.58% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -75,374 | – | -0.61% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -36,395 | – | -0.62% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -212,885 | – | -0.63% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -148,432 | – | -0.63% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -67,634 | – | -0.66% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -151,494 | – | -0.66% | – |
| AET | Exit | AETNA INC | $0 | – | -40,697 | – | -0.74% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -67,450 | – | -0.76% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -167,506 | – | -0.79% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -95,760 | – | -0.79% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -75,124 | – | -0.82% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -220,425 | – | -0.84% | – |
| PFE | Exit | PFIZER INC | $0 | – | -207,522 | – | -0.84% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -128,994 | – | -0.85% | – |
| RJF | Exit | RAYMOND JAMES FINANCI | $0 | – | -89,281 | – | -0.86% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -121,651 | – | -0.88% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -249,956 | – | -0.91% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -206,662 | – | -0.92% | – |
| NVS | Exit | NOVARTIS ADR | $0 | – | -98,874 | – | -0.96% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -59,122 | – | -0.97% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -205,968 | – | -0.98% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -124,297 | – | -0.98% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -180,191 | – | -1.06% | – |
| FB | Exit | FACEBOOK INC CL/A | $0 | – | -54,920 | – | -1.07% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -180,188 | – | -1.08% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -132,285 | – | -1.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -134,698 | – | -1.19% | – |
| Q | Exit | QUINTILES IMS HOLDING | $0 | – | -111,600 | – | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -216,467 | – | -1.22% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -345,465 | – | -1.22% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -91,364 | – | -1.22% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -58,880 | – | -1.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES C | $0 | – | -96,184 | – | -1.27% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -197,788 | – | -1.33% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -89,930 | – | -1.35% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -343,960 | – | -1.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -275,910 | – | -1.37% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -12,801 | – | -1.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -196,550 | – | -1.42% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -177,962 | – | -1.47% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -58,337 | – | -1.50% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -274,130 | – | -1.51% | – |
| KEY | Exit | KEYCORP | $0 | – | -708,631 | – | -1.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -149,780 | – | -1.55% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -170,035 | – | -1.57% | – |
| BBT | Exit | BB&T CORP | $0 | – | -298,359 | – | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -129,268 | – | -1.64% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -603,993 | – | -1.66% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -125,000 | – | -1.68% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -17,253 | – | -1.88% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -131,894 | – | -2.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -276,734 | – | -2.03% | – |
| V | Exit | VISA INC | $0 | – | -171,680 | – | -2.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -97,941 | – | -2.18% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -124,565 | – | -2.22% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -254,333 | – | -2.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -140,763 | – | -2.46% | – |
| MMM | Exit | 3M CO. | $0 | – | -108,352 | – | -2.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -326,831 | – | -2.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -200,268 | – | -2.96% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $26,036,892,000 | -1.8% | 200,268 | -0.1% | 2.96% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $24,345,646,000 | +5.9% | 326,831 | -2.0% | 2.77% | +4.9% |
| MMM | Sell | 3M CO. | $22,743,085,000 | -1.5% | 108,352 | -2.3% | 2.58% | -2.4% |
| AAPL | Buy | APPLE INC | $21,694,394,000 | +8.9% | 140,763 | +1.8% | 2.46% | +7.9% |
| XOM | Sell | EXXON MOBIL | $20,850,239,000 | -3.3% | 254,333 | -4.7% | 2.37% | -4.1% |
| MCD | Sell | MCDONALD'S CORP | $19,516,844,000 | -1.1% | 124,565 | -3.3% | 2.22% | -1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $19,191,539,000 | +0.5% | 97,941 | +0.0% | 2.18% | -0.4% |
| V | Sell | VISA INC | $18,067,603,000 | +8.7% | 171,680 | -3.2% | 2.05% | +7.7% |
| CCL | Sell | CARNIVAL CORP | $17,868,714,000 | -4.9% | 276,734 | -3.4% | 2.03% | -5.7% |
| ACN | Sell | ACCENTURE PLC | $17,814,923,000 | +7.3% | 131,894 | -1.7% | 2.02% | +6.4% |
| GOOG | Sell | ALPHABET CLASS C | $16,547,521,000 | +5.1% | 17,253 | -0.4% | 1.88% | +4.2% |
| DLR | Sell | DIGITAL REALTY TRUST | $14,791,250,000 | +1.5% | 125,000 | -3.1% | 1.68% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $14,604,548,000 | -10.6% | 603,993 | -0.1% | 1.66% | -11.3% |
| PEP | Sell | PEPSICO INC | $14,404,333,000 | -4.7% | 129,268 | -1.2% | 1.64% | -5.5% |
| BBT | Sell | BB&T CORP | $14,004,971,000 | +2.6% | 298,359 | -0.7% | 1.59% | +1.7% |
| CVS | Buy | CVS HEALTH CORP. | $13,827,224,000 | +4.8% | 170,035 | +3.7% | 1.57% | +3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $13,626,984,000 | +2.8% | 149,780 | -1.6% | 1.55% | +1.9% |
| KEY | Buy | KEYCORP | $13,336,435,000 | +8.2% | 708,631 | +7.8% | 1.52% | +7.3% |
| ORCL | Buy | ORACLE SYS CORP | $13,254,186,000 | +2.3% | 274,130 | +6.1% | 1.51% | +1.3% |
| FDX | Buy | FEDEX CORP | $13,159,660,000 | +6.9% | 58,337 | +3.0% | 1.50% | +5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $12,909,363,000 | +9.3% | 177,962 | +0.0% | 1.47% | +8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $12,528,096,000 | +12.1% | 196,550 | -2.0% | 1.42% | +11.2% |
| GOOGL | Sell | ALPHABET CLASS A | $12,464,590,000 | +2.0% | 12,801 | -2.6% | 1.42% | +1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,068,303,000 | +0.7% | 275,910 | -1.1% | 1.37% | -0.3% |
| IVZ | Buy | INVESCO LTD | $12,052,358,000 | -0.2% | 343,960 | +0.2% | 1.37% | -1.1% |
| DEO | Sell | DIAGEO PLC | $11,882,451,000 | +10.1% | 89,930 | -0.1% | 1.35% | +9.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $11,713,005,000 | +34.9% | 197,788 | +17.7% | 1.33% | +33.6% |
| UTX | Sell | UNITED TECHNOLOGIES C | $11,165,039,000 | -6.3% | 96,184 | -1.5% | 1.27% | -7.2% |
| WHR | Buy | WHIRLPOOL CORP | $10,859,827,000 | +22.1% | 58,880 | +26.8% | 1.23% | +21.0% |
| CVX | Sell | CHEVRON CORP | $10,735,270,000 | +11.9% | 91,364 | -0.6% | 1.22% | +10.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,726,688,000 | +6.8% | 345,465 | +2.6% | 1.22% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATION | $10,712,953,000 | +9.5% | 216,467 | -1.2% | 1.22% | +8.6% |
| Q | Buy | QUINTILES IMS HOLDING | $10,609,812,000 | +13.2% | 111,600 | +6.5% | 1.21% | +12.2% |
| MDT | Buy | MEDTRONIC PLC | $10,475,463,000 | -4.0% | 134,698 | +9.6% | 1.19% | -4.8% |
| WMT | Sell | WAL MART STORES INC | $10,336,750,000 | +2.8% | 132,285 | -0.4% | 1.18% | +1.9% |
| LEN | Buy | LENNAR CORP | $9,513,926,000 | +1.0% | 180,188 | +2.0% | 1.08% | +0.1% |
| FB | Sell | FACEBOOK INC CL/A | $9,384,180,000 | +12.8% | 54,920 | -0.3% | 1.07% | +11.9% |
| QCOM | Sell | QUALCOMM INC | $9,341,101,000 | -7.5% | 180,191 | -1.4% | 1.06% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,670,959,000 | -7.6% | 124,297 | -12.8% | 0.98% | -8.5% |
| ENB | Sell | ENBRIDGE INC | $8,617,701,000 | -13.5% | 205,968 | -17.7% | 0.98% | -14.3% |
| EXPE | Buy | EXPEDIA INC DEL | $8,510,021,000 | -1.0% | 59,122 | +2.4% | 0.97% | -1.9% |
| NVS | Buy | NOVARTIS ADR | $8,488,333,000 | +11.2% | 98,874 | +8.1% | 0.96% | +10.3% |
| T | Sell | A T & T INC (NEW) | $8,094,955,000 | +2.6% | 206,662 | -1.2% | 0.92% | +1.8% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $7,982,270,000 | -0.4% | 249,956 | -0.6% | 0.91% | -1.3% |
| MRK | Buy | MERCK & COMPANY | $7,789,318,000 | +2.7% | 121,651 | +2.8% | 0.88% | +1.8% |
| RJF | Sell | RAYMOND JAMES FINANCI | $7,529,067,000 | +4.4% | 89,281 | -0.7% | 0.86% | +3.5% |
| J | Sell | JACOBS ENGINEERING | $7,516,480,000 | -12.4% | 128,994 | -18.2% | 0.85% | -13.2% |
| PFE | Sell | PFIZER INC | $7,408,535,000 | +5.7% | 207,522 | -0.5% | 0.84% | +4.9% |
| BX | Sell | BLACKSTONE GROUP LP | $7,355,582,000 | -1.8% | 220,425 | -1.9% | 0.84% | -2.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $7,175,093,000 | +4.8% | 75,124 | +0.3% | 0.82% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,976,116,000 | -10.2% | 95,760 | -8.6% | 0.79% | -11.0% |
| TOL | Buy | TOLL BROTHERS INC | $6,946,474,000 | +5.0% | 167,506 | +0.0% | 0.79% | +4.0% |
| DIS | Sell | DISNEY WALT COMPANY | $6,648,547,000 | -12.4% | 67,450 | -5.6% | 0.76% | -13.1% |
| AET | Sell | AETNA INC | $6,471,230,000 | +3.5% | 40,697 | -1.2% | 0.74% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,829,499,000 | +5.4% | 151,494 | +6.6% | 0.66% | +4.4% |
| DHR | Sell | DANAHER CORP | $5,801,645,000 | -3.9% | 67,634 | -5.5% | 0.66% | -4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $5,573,622,000 | +4.8% | 148,432 | -2.4% | 0.63% | +3.8% |
| EPD | Sell | ENTERPRISE PRODS PART | $5,549,919,000 | -5.5% | 212,885 | -1.8% | 0.63% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,503,652,000 | +2.1% | 36,395 | -3.4% | 0.62% | +1.1% |
| FTV | Sell | FORTIVE CORP | $5,335,725,000 | +11.1% | 75,374 | -0.5% | 0.61% | +10.2% |
| CHKP | Buy | CHECK POINT SOFTWARE | $5,148,117,000 | +22.8% | 45,151 | +17.5% | 0.58% | +21.6% |
| HAL | Buy | HALLIBURTON CO. | $4,958,260,000 | +14.9% | 107,718 | +6.7% | 0.56% | +13.7% |
| IBM | Sell | INT'L BUSINESS MACHIN | $4,953,253,000 | -19.2% | 34,142 | -14.3% | 0.56% | -19.8% |
| UL | Sell | UNILEVER PLC ADR | $4,602,198,000 | +0.2% | 79,403 | -6.4% | 0.52% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTI | $4,260,595,000 | +14.0% | 22,519 | +5.1% | 0.48% | +13.1% |
| CFR | Buy | CULLEN FROST BANKERS | $4,240,076,000 | +4.2% | 44,670 | +3.1% | 0.48% | +3.2% |
| WY | Buy | WEYERHAEUSER CO | $4,232,992,000 | +1.8% | 124,390 | +0.2% | 0.48% | +0.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,142,201,000 | -6.2% | 69,256 | +1.7% | 0.47% | -6.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,774,108,000 | +9.3% | 60,059 | +3.7% | 0.43% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $3,764,660,000 | +1.5% | 20,536 | -6.3% | 0.43% | +0.7% |
| DWDP | New | DOWDUPONT INC COM | $3,731,012,000 | – | 53,893 | – | 0.42% | – |
| INTC | Buy | INTEL CORP | $3,713,105,000 | +41.6% | 97,508 | +25.5% | 0.42% | +40.2% |
| GSPRA | Sell | GOLDMAN SACHS GROUP Ipreferr | $3,260,420,000 | -1.7% | 137,050 | -0.5% | 0.37% | -2.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,170,559,000 | -39.7% | 95,470 | -31.0% | 0.36% | -40.3% |
| ABBV | Sell | ABBVIE INC | $3,118,364,000 | +19.1% | 35,093 | -2.8% | 0.35% | +18.0% |
| PX | Sell | PRAXAIR INC | $3,059,468,000 | +3.2% | 21,894 | -2.1% | 0.35% | +2.4% |
| USBPRH | Sell | US BANCORP DEL PFD Bpreferr | $3,064,124,000 | -4.4% | 130,722 | -1.8% | 0.35% | -5.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,041,422,000 | +4.1% | 84,320 | -11.6% | 0.35% | +3.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & | $3,006,526,000 | +3.9% | 44,720 | +0.9% | 0.34% | +3.0% |
| METPRA | Sell | METLIFE INC PFD A FLTpreferr | $2,980,299,000 | -2.8% | 118,974 | -2.1% | 0.34% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCES | $2,827,562,000 | -57.5% | 25,865 | -60.1% | 0.32% | -57.9% |
| NKE | Sell | NIKE INC CL B | $2,828,832,000 | -50.8% | 54,558 | -44.0% | 0.32% | -51.3% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,726,607,000 | -1.6% | 18,428 | -4.8% | 0.31% | -2.5% |
| CAT | Sell | CATERPILLAR INC | $2,729,902,000 | +12.6% | 21,890 | -3.0% | 0.31% | +11.5% |
| LOW | Buy | LOWE'S COS INC | $2,698,135,000 | +10.4% | 33,752 | +7.1% | 0.31% | +9.6% |
| STT | Sell | STATE STREET CORP | $2,417,162,000 | +4.9% | 25,300 | -1.5% | 0.28% | +4.2% |
| ABT | Sell | ABBOTT LABS | $2,344,585,000 | +9.3% | 43,939 | -0.4% | 0.27% | +8.1% |
| HD | Buy | HOME DEPOT INC | $2,110,742,000 | +10.0% | 12,905 | +3.2% | 0.24% | +9.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,107,781,000 | -5.9% | 50,680 | -17.0% | 0.24% | -6.6% |
| KO | Sell | COCA COLA CO. | $1,916,931,000 | -0.2% | 42,589 | -0.5% | 0.22% | -0.9% |
| PM | Sell | PHILIP MORRIS INTL IN | $1,847,206,000 | -8.8% | 16,640 | -3.5% | 0.21% | -9.5% |
| TPL | Sell | TEXAS PAC LAND TRUST | $1,818,450,000 | +34.6% | 4,500 | -2.2% | 0.21% | +33.5% |
| GS | Buy | GOLDMAN SACHS GROUP I | $1,729,115,000 | +78.9% | 7,290 | +67.4% | 0.20% | +77.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,704,179,000 | +5.8% | 14,695 | -0.7% | 0.19% | +4.9% |
| AMGN | Sell | AMGEN INC | $1,588,368,000 | -1.2% | 8,519 | -8.8% | 0.18% | -1.6% |
| WFC | Sell | WELLS FARGO & CO | $1,505,044,000 | -8.2% | 27,290 | -7.8% | 0.17% | -9.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,494,299,000 | +16.3% | 16,670 | -0.1% | 0.17% | +15.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,473,947,000 | +4.0% | 11,146 | -4.3% | 0.17% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,477,517,000 | -6.3% | 10,082 | -10.4% | 0.17% | -7.2% |
| KMI | Sell | KINDER MORGAN INC | $1,404,628,000 | -7.9% | 73,234 | -7.9% | 0.16% | -8.6% |
| COL | Sell | ROCKWELL COLLINS INC | $1,335,203,000 | +14.7% | 10,215 | -7.8% | 0.15% | +14.3% |
| SEP | Buy | SPECTRA ENERGY PARTNE | $1,326,385,000 | +26.6% | 29,887 | +22.4% | 0.15% | +25.8% |
| NVDA | Sell | NVIDIA CORP | $1,151,815,000 | +17.7% | 6,443 | -4.9% | 0.13% | +17.0% |
| PSX | Sell | PHILLIPS 66 | $1,073,578,000 | +9.8% | 11,719 | -0.8% | 0.12% | +8.9% |
| PXD | Buy | PIONEER NATURAL RES C | $1,006,961,000 | +76.8% | 6,825 | +91.2% | 0.11% | +75.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $982,290,000 | +16.2% | 41,100 | -9.9% | 0.11% | +15.5% |
| GSPRD | Sell | GOLDMAN SACHS GROUP Ipreferr | $940,984,000 | -4.4% | 40,700 | -2.4% | 0.11% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $918,333,000 | +5.9% | 6,479 | -0.4% | 0.10% | +5.1% |
| FLR | Sell | FLUOR CORP | $905,150,000 | -37.7% | 21,500 | -32.2% | 0.10% | -38.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $899,961,000 | +2.9% | 14,342 | -0.8% | 0.10% | +2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $890,520,000 | -5.8% | 21,934 | +0.0% | 0.10% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $855,602,000 | -0.4% | 890 | +0.3% | 0.10% | -1.0% |
| D | Sell | DOMINION RES INC VA | $832,767,000 | -8.1% | 10,825 | -8.5% | 0.10% | -8.7% |
| CMA | Sell | COMERICA INC | $790,054,000 | -1.7% | 10,360 | -5.6% | 0.09% | -2.2% |
| WTR | Sell | AQUA AMERICA INC | $727,261,000 | -10.2% | 21,912 | -9.9% | 0.08% | -10.8% |
| RTN | Sell | RAYTHEON CO NEW | $652,843,000 | -3.7% | 3,499 | -16.7% | 0.07% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $632,311,000 | -2.4% | 18,802 | -9.1% | 0.07% | -2.7% |
| BA | Sell | BOEING CO. | $634,508,000 | +22.2% | 2,496 | -5.0% | 0.07% | +20.0% |
| JCI | Sell | JOHNSON CONTROLS INTL | $585,575,000 | -12.1% | 14,534 | -5.4% | 0.07% | -11.8% |
| APC | Sell | ANADARKO PETROLEUM | $555,913,000 | -3.2% | 11,380 | -10.2% | 0.06% | -4.5% |
| SPG | Buy | SIMON PPTY GROUP INC | $554,679,000 | +12.6% | 3,445 | +13.1% | 0.06% | +12.5% |
| UN | Sell | UNILEVER N V | $546,179,000 | -1.1% | 9,251 | -7.4% | 0.06% | -1.6% |
| TEL | New | TE CONNECTIVITY LTD | $498,775,000 | – | 6,005 | – | 0.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N | $474,978,000 | -72.0% | 4,200 | -72.9% | 0.05% | -72.2% |
| NSRGY | Sell | NESTLE S A REG ADR | $459,142,000 | -6.7% | 5,478 | -3.0% | 0.05% | -7.1% |
| K | Sell | KELLOGG CO. | $430,104,000 | -18.5% | 6,896 | -9.2% | 0.05% | -18.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $432,704,000 | -8.8% | 10,642 | -3.1% | 0.05% | -9.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $428,582,000 | -44.7% | 15,400 | -44.6% | 0.05% | -44.9% |
| Buy | VANGUARD/WELLINGTON Fmutual | $422,922,000 | +3.9% | 5,819 | +1.1% | 0.05% | +2.1% | |
| VSM | Sell | VERSUM MATERIALS INC | $422,168,000 | +14.2% | 10,875 | -4.4% | 0.05% | +14.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $413,574,000 | -11.4% | 5,333 | -2.1% | 0.05% | -11.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $401,892,000 | -16.9% | 6,350 | -28.8% | 0.05% | -16.4% |
| CELG | Sell | CELGENE CORP | $394,006,000 | +8.3% | 2,702 | -3.6% | 0.04% | +7.1% |
| BMTC | Sell | BRYN MAWR BANK CORP | $385,177,000 | -51.8% | 8,794 | -53.2% | 0.04% | -52.2% |
| OKE | Buy | ONEOK INC NEW | $375,126,000 | +49.8% | 6,770 | +41.0% | 0.04% | +48.3% |
| UPS | Sell | UNITED PARCEL SVC INC | $355,827,000 | -13.2% | 2,963 | -20.0% | 0.04% | -14.9% |
| PNC | Sell | PNC FINANCIAL CORP | $342,585,000 | -57.2% | 2,542 | -60.4% | 0.04% | -57.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE | $326,063,000 | +10.7% | 7,050 | +2.9% | 0.04% | +8.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $295,066,000 | +6.8% | 4,700 | +4.4% | 0.03% | +6.2% |
| IR | Sell | INGERSOLL-RAND PLC | $292,032,000 | -15.4% | 3,275 | -13.2% | 0.03% | -17.5% |
| Buy | VANGUARD/WELLESLEY INmutual | $271,114,000 | +3.0% | 4,199 | +1.5% | 0.03% | +3.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $265,665,000 | -0.7% | 3,279 | -13.2% | 0.03% | -3.2% |
| Sell | VANGUARD EQUITY-INCOMmutual | $251,008,000 | -0.6% | 7,043 | -4.2% | 0.03% | 0.0% | |
| WSFS | Sell | WSFS FINL CORP | $243,750,000 | -10.4% | 5,000 | -16.7% | 0.03% | -9.7% |
| SYY | New | SYSCO CORP | $244,124,000 | – | 4,525 | – | 0.03% | – |
| WFCPRJCL | Sell | WELLS FARGO & CO 8 percent Ppreferr | $234,600,000 | -9.5% | 9,200 | -8.0% | 0.03% | -10.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $226,166,000 | -7.0% | 3,742 | -6.6% | 0.03% | -7.1% |
| EQT | New | EQT CORP | $221,816,000 | – | 3,400 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS E | $220,420,000 | – | 5,350 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON I | $208,235,000 | – | 2,581 | – | 0.02% | – |
| NQP | Buy | NUVEEN PA INVT QUAL Mmutual | $185,825,000 | +17.6% | 13,714 | +16.2% | 0.02% | +16.7% |
| Buy | WELLS FARGO FDS TRmutual | $158,650,000 | +0.6% | 16,058 | +0.3% | 0.02% | 0.0% | |
| Buy | EATON VANCE NATL MUNSmutual | $105,527,000 | +1.7% | 10,627 | +1.0% | 0.01% | 0.0% | |
| Buy | LORD ABBETT INVT TR Smutual | $50,182,000 | +0.7% | 11,725 | +0.9% | 0.01% | 0.0% | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,500 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -7,600 | – | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,135 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,595 | – | -0.02% | – |
| Exit | VANGUARD INDEX FDS LCmutual | $0 | – | -4,000 | – | -0.03% | – | |
| LLY | Exit | LILLY, ELI AND CO | $0 | – | -2,893 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -10,344 | – | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP I | $0 | – | -5,250 | – | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,322 | – | -0.03% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -12,709 | – | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMIT | $0 | – | -7,390 | – | -0.05% | – |
| Exit | AMERICAN FD INC CL Amutual | $0 | – | -39,882 | – | -0.06% | – | |
| VV | Exit | VANGUARD INDEX FDS LAmutual | $0 | – | -8,610 | – | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOUR | $0 | – | -41,039 | – | -0.38% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $26,517,316,000 | – | 200,448 | – | 3.04% | – |
| MMM | New | 3M CO. | $23,095,974,000 | – | 110,937 | – | 2.65% | – |
| MSFT | New | MICROSOFT CORP | $22,996,840,000 | – | 333,626 | – | 2.64% | – |
| XOM | New | EXXON MOBIL | $21,554,122,000 | – | 266,990 | – | 2.47% | – |
| AAPL | New | APPLE INC | $19,919,118,000 | – | 138,308 | – | 2.28% | – |
| MCD | New | MCDONALD'S CORP | $19,730,837,000 | – | 128,825 | – | 2.26% | – |
| BDX | New | BECTON DICKINSON & CO | $19,100,489,000 | – | 97,896 | – | 2.19% | – |
| CCL | New | CARNIVAL CORP | $18,791,641,000 | – | 286,589 | – | 2.15% | – |
| V | New | VISA INC | $16,623,912,000 | – | 177,265 | – | 1.91% | – |
| ACN | New | ACCENTURE PLC | $16,598,969,000 | – | 134,209 | – | 1.90% | – |
| GE | New | GENERAL ELECTRIC CO | $16,329,522,000 | – | 604,573 | – | 1.87% | – |
| GOOG | New | ALPHABET CLASS C | $15,747,378,000 | – | 17,329 | – | 1.80% | – |
| PEP | New | PEPSICO INC | $15,116,833,000 | – | 130,893 | – | 1.73% | – |
| DLR | New | DIGITAL REALTY TRUST | $14,572,244,000 | – | 129,015 | – | 1.67% | – |
| BBT | New | BB&T CORP | $13,648,101,000 | – | 300,553 | – | 1.56% | – |
| PG | New | PROCTER & GAMBLE CO | $13,259,350,000 | – | 152,144 | – | 1.52% | – |
| CVS | New | CVS HEALTH CORP. | $13,188,820,000 | – | 163,918 | – | 1.51% | – |
| ORCL | New | ORACLE SYS CORP | $12,958,182,000 | – | 258,440 | – | 1.49% | – |
| KEY | New | KEYCORP | $12,321,288,000 | – | 657,486 | – | 1.41% | – |
| FDX | New | FEDEX CORP | $12,313,048,000 | – | 56,656 | – | 1.41% | – |
| GOOGL | New | ALPHABET CLASS A | $12,216,925,000 | – | 13,141 | – | 1.40% | – |
| IVZ | New | INVESCO LTD | $12,077,384,000 | – | 343,205 | – | 1.38% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,989,320,000 | – | 279,081 | – | 1.38% | – |
| UTX | New | UNITED TECHNOLOGIES C | $11,919,401,000 | – | 97,612 | – | 1.37% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $11,815,548,000 | – | 177,945 | – | 1.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $11,177,153,000 | – | 200,595 | – | 1.28% | – |
| MDT | New | MEDTRONIC PLC | $10,906,754,000 | – | 122,893 | – | 1.25% | – |
| DEO | New | DIAGEO PLC | $10,791,890,000 | – | 90,060 | – | 1.24% | – |
| QCOM | New | QUALCOMM INC | $10,096,480,000 | – | 182,841 | – | 1.16% | – |
| WMT | New | WAL MART STORES INC | $10,055,223,000 | – | 132,865 | – | 1.15% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,040,155,000 | – | 336,692 | – | 1.15% | – |
| ENB | New | ENBRIDGE INC | $9,965,494,000 | – | 250,326 | – | 1.14% | – |
| VZ | New | VERIZON COMMUNICATION | $9,781,301,000 | – | 219,017 | – | 1.12% | – |
| CVX | New | CHEVRON CORP | $9,590,640,000 | – | 91,926 | – | 1.10% | – |
| LEN | New | LENNAR CORP | $9,422,604,000 | – | 176,718 | – | 1.08% | – |
| SLB | New | SCHLUMBERGER LTD | $9,386,216,000 | – | 142,561 | – | 1.08% | – |
| Q | New | QUINTILES IMS HOLDING | $9,374,320,000 | – | 104,741 | – | 1.08% | – |
| WHR | New | WHIRLPOOL CORP | $8,897,491,000 | – | 46,433 | – | 1.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $8,685,109,000 | – | 168,023 | – | 1.00% | – |
| EXPE | New | EXPEDIA INC DEL | $8,597,692,000 | – | 57,722 | – | 0.99% | – |
| J | New | JACOBS ENGINEERING | $8,579,696,000 | – | 157,744 | – | 0.98% | – |
| FB | New | FACEBOOK INC CL/A | $8,315,978,000 | – | 55,080 | – | 0.95% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $8,017,869,000 | – | 251,541 | – | 0.92% | – |
| T | New | A T & T INC (NEW) | $7,889,196,000 | – | 209,096 | – | 0.90% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,768,453,000 | – | 104,795 | – | 0.89% | – |
| NVS | New | NOVARTIS ADR | $7,635,585,000 | – | 91,477 | – | 0.88% | – |
| DIS | New | DISNEY WALT COMPANY | $7,592,094,000 | – | 71,455 | – | 0.87% | – |
| MRK | New | MERCK & COMPANY | $7,582,236,000 | – | 118,306 | – | 0.87% | – |
| BX | New | BLACKSTONE GROUP LP | $7,494,079,000 | – | 224,710 | – | 0.86% | – |
| RJF | New | RAYMOND JAMES FINANCI | $7,212,259,000 | – | 89,906 | – | 0.83% | – |
| PFE | New | PFIZER INC | $7,006,538,000 | – | 208,590 | – | 0.80% | – |
| JPM | New | J P MORGAN CHASE & CO | $6,848,328,000 | – | 74,927 | – | 0.78% | – |
| ADP | New | AUTOMATIC DATA PROCES | $6,648,126,000 | – | 64,885 | – | 0.76% | – |
| TOL | New | TOLL BROTHERS INC | $6,617,767,000 | – | 167,496 | – | 0.76% | – |
| AET | New | AETNA INC | $6,254,941,000 | – | 41,197 | – | 0.72% | – |
| IBM | New | INT'L BUSINESS MACHIN | $6,126,741,000 | – | 39,828 | – | 0.70% | – |
| DHR | New | DANAHER CORP | $6,036,754,000 | – | 71,534 | – | 0.69% | – |
| EPD | New | ENTERPRISE PRODS PART | $5,871,317,000 | – | 216,814 | – | 0.67% | – |
| NKE | New | NIKE INC CL B | $5,744,712,000 | – | 97,368 | – | 0.66% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $5,531,678,000 | – | 142,129 | – | 0.63% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,392,647,000 | – | 37,695 | – | 0.62% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $5,316,787,000 | – | 152,082 | – | 0.61% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,260,348,000 | – | 138,321 | – | 0.60% | – |
| FTV | New | FORTIVE CORP | $4,800,790,000 | – | 75,782 | – | 0.55% | – |
| UL | New | UNILEVER PLC ADR | $4,590,945,000 | – | 84,829 | – | 0.53% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,416,188,000 | – | 68,109 | – | 0.51% | – |
| HAL | New | HALLIBURTON CO. | $4,313,454,000 | – | 100,994 | – | 0.50% | – |
| CHKP | New | CHECK POINT SOFTWARE | $4,191,508,000 | – | 38,426 | – | 0.48% | – |
| WY | New | WEYERHAEUSER CO | $4,156,848,000 | – | 124,085 | – | 0.48% | – |
| CFR | New | CULLEN FROST BANKERS | $4,070,529,000 | – | 43,345 | – | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTI | $3,736,973,000 | – | 21,419 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $3,710,389,000 | – | 21,907 | – | 0.42% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,452,833,000 | – | 57,914 | – | 0.40% | – |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $3,317,622,000 | – | 137,775 | – | 0.38% | – |
| DD | New | DU PONT E I DE NEMOUR | $3,312,258,000 | – | 41,039 | – | 0.38% | – |
| USBPRH | New | US BANCORP DEL PFD Bpreferr | $3,203,517,000 | – | 133,147 | – | 0.37% | – |
| METPRA | New | METLIFE INC PFD A FLTpreferr | $3,065,420,000 | – | 121,499 | – | 0.35% | – |
| PX | New | PRAXAIR INC | $2,965,011,000 | – | 22,369 | – | 0.34% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,922,960,000 | – | 95,428 | – | 0.34% | – |
| FBHS | New | FORTUNE BRANDS HOME & | $2,892,415,000 | – | 44,335 | – | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,840,033,000 | – | 21,997 | – | 0.33% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $2,771,888,000 | – | 19,350 | – | 0.32% | – |
| INTC | New | INTEL CORP | $2,621,868,000 | – | 77,708 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $2,618,626,000 | – | 36,114 | – | 0.30% | – |
| LOW | New | LOWE'S COS INC | $2,443,125,000 | – | 31,512 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $2,424,835,000 | – | 22,565 | – | 0.28% | – |
| STT | New | STATE STREET CORP | $2,303,818,000 | – | 25,675 | – | 0.26% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,239,801,000 | – | 61,030 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $2,144,965,000 | – | 44,126 | – | 0.25% | – |
| PM | New | PHILIP MORRIS INTL IN | $2,024,838,000 | – | 17,240 | – | 0.23% | – |
| PPG | New | PPG INDUSTRIES INC | $1,974,882,000 | – | 17,960 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $1,918,267,000 | – | 12,505 | – | 0.22% | – |
| KO | New | COCA COLA CO. | $1,920,208,000 | – | 42,814 | – | 0.22% | – |
| GIS | New | GENERAL MILLS INC | $1,839,280,000 | – | 33,200 | – | 0.21% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $1,693,739,000 | – | 15,475 | – | 0.19% | – |
| WFC | New | WELLS FARGO & CO | $1,639,360,000 | – | 29,586 | – | 0.19% | – |
| UNP | New | UNION PACIFIC CORP | $1,611,323,000 | – | 14,795 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,608,456,000 | – | 9,339 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,576,322,000 | – | 11,249 | – | 0.18% | – |
| KMI | New | KINDER MORGAN INC | $1,524,293,000 | – | 79,556 | – | 0.18% | – |
| FLR | New | FLUOR CORP | $1,452,371,000 | – | 31,725 | – | 0.17% | – |
| GLW | New | CORNING INC | $1,428,817,000 | – | 47,548 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,417,927,000 | – | 11,651 | – | 0.16% | – |
| COST | New | COSTCO WHOLESALE | $1,384,674,000 | – | 8,658 | – | 0.16% | – |
| TPL | New | TEXAS PAC LAND TRUST | $1,351,388,000 | – | 4,600 | – | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,284,346,000 | – | 16,695 | – | 0.15% | – |
| HSY | New | HERSHEY FOODS CORP | $1,228,528,000 | – | 11,442 | – | 0.14% | – |
| COL | New | ROCKWELL COLLINS INC | $1,164,286,000 | – | 11,080 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO. | $1,120,392,000 | – | 13,300 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $1,068,624,000 | – | 24,309 | – | 0.12% | – |
| SEP | New | SPECTRA ENERGY PARTNE | $1,047,704,000 | – | 24,422 | – | 0.12% | – |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $984,120,000 | – | 41,700 | – | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $981,388,000 | – | 13,770 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $977,313,000 | – | 11,819 | – | 0.11% | – |
| NVDA | New | NVIDIA CORP | $978,960,000 | – | 6,772 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP I | $966,375,000 | – | 4,355 | – | 0.11% | – |
| VV | New | VANGUARD INDEX FDS LAmutual | $955,882,000 | – | 8,610 | – | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $945,708,000 | – | 21,932 | – | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $917,840,000 | – | 17,600 | – | 0.10% | – |
| D | New | DOMINION RES INC VA | $906,150,000 | – | 11,825 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $882,693,000 | – | 11,853 | – | 0.10% | – |
| BAX | New | BAXTER INTERNATIONAL | $874,924,000 | – | 14,452 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $866,918,000 | – | 6,504 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $858,616,000 | – | 887 | – | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INC | $845,424,000 | – | 45,600 | – | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $809,658,000 | – | 24,314 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $801,810,000 | – | 6,040 | – | 0.09% | – |
| CMA | New | COMERICA INC | $803,809,000 | – | 10,975 | – | 0.09% | – |
| PNC | New | PNC FINANCIAL CORP | $800,916,000 | – | 6,414 | – | 0.09% | – |
| BMTC | New | BRYN MAWR BANK CORP | $798,745,000 | – | 18,794 | – | 0.09% | – |
| LLL | New | L3 TECHNOLOGIES INC | $776,922,000 | – | 4,650 | – | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $775,064,000 | – | 27,800 | – | 0.09% | – |
| New | 1/100 BERKSHIRE HTWY | $764,100,000 | – | 300 | – | 0.09% | – | |
| BP | New | BP PLC ADR | $709,951,000 | – | 20,489 | – | 0.08% | – |
| RTN | New | RAYTHEON CO NEW | $678,055,000 | – | 4,199 | – | 0.08% | – |
| JCI | New | JOHNSON CONTROLS INTL | $666,400,000 | – | 15,369 | – | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $647,660,000 | – | 20,692 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $602,377,000 | – | 11,325 | – | 0.07% | – |
| APC | New | ANADARKO PETROLEUM | $574,367,000 | – | 12,668 | – | 0.07% | – |
| NEA | New | NUVEEN TAX FREE ADV Mmutual | $571,475,000 | – | 41,744 | – | 0.07% | – |
| PXD | New | PIONEER NATURAL RES C | $569,701,000 | – | 3,570 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $565,760,000 | – | 4,000 | – | 0.06% | – |
| UN | New | UNILEVER N V | $552,313,000 | – | 9,993 | – | 0.06% | – |
| New | VANGUARD SPECIALIZEDmutual | $521,099,000 | – | 5,834 | – | 0.06% | – | |
| K | New | KELLOGG CO. | $527,618,000 | – | 7,596 | – | 0.06% | – |
| BA | New | BOEING CO. | $519,291,000 | – | 2,626 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP | $510,229,000 | – | 7,550 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC | $492,559,000 | – | 3,045 | – | 0.06% | – |
| New | AMERICAN FD INC CL Amutual | $490,144,000 | – | 39,882 | – | 0.06% | – | |
| NSRGY | New | NESTLE S A REG ADR | $492,343,000 | – | 5,650 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $483,445,000 | – | 8,918 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC | $474,572,000 | – | 10,988 | – | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMIT | $467,344,000 | – | 7,390 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ COMPANY | $466,567,000 | – | 5,448 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORPORATI | $453,392,000 | – | 5,424 | – | 0.05% | – |
| XLNX | New | XILINX INC | $418,080,000 | – | 6,500 | – | 0.05% | – |
| New | VANGUARD/PRIMECAP FDmutual | $415,888,000 | – | 3,336 | – | 0.05% | – | |
| New | VANGUARD/WELLINGTON Fmutual | $406,912,000 | – | 5,755 | – | 0.05% | – | |
| UPS | New | UNITED PARCEL SVC INC | $409,736,000 | – | 3,705 | – | 0.05% | – |
| New | SCHWAB S&P 500 INDEXmutual | $398,923,000 | – | 10,601 | – | 0.05% | – | |
| UVSP | New | UNIVEST CORP PA | $380,635,000 | – | 12,709 | – | 0.04% | – |
| VSM | New | VERSUM MATERIALS INC | $369,688,000 | – | 11,375 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $363,896,000 | – | 2,802 | – | 0.04% | – |
| GWR | New | GENESEE & WYO INC CL | $349,473,000 | – | 5,110 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $344,997,000 | – | 3,775 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS | $350,820,000 | – | 4,500 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP | $323,525,000 | – | 7,228 | – | 0.04% | – |
| ICE | New | INTERCONTINENTALEXCHA | $313,120,000 | – | 4,750 | – | 0.04% | – |
| PPL | New | PPL CORP | $301,780,000 | – | 7,806 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE | $294,619,000 | – | 6,850 | – | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $291,118,000 | – | 15,322 | – | 0.03% | – |
| ALE | New | ALLETE INC NEW | $291,379,000 | – | 4,065 | – | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP I | $289,380,000 | – | 5,250 | – | 0.03% | – |
| New | VANGUARD MORGAN GROWTmutual | $283,037,000 | – | 10,108 | – | 0.03% | – | |
| WEC | New | WEC ENERGY GROUP INC | $276,210,000 | – | 4,500 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $267,478,000 | – | 3,779 | – | 0.03% | – |
| WSFS | New | WSFS FINL CORP | $272,100,000 | – | 6,000 | – | 0.03% | – |
| New | VANGUARD/WELLESLEY INmutual | $263,130,000 | – | 4,137 | – | 0.03% | – | |
| HCP | New | HCP INC | $258,045,000 | – | 8,074 | – | 0.03% | – |
| WFCPRJCL | New | WELLS FARGO & CO NEWpreferr | $259,100,000 | – | 10,000 | – | 0.03% | – |
| PNR | New | PENTAIR PLC SHS | $264,497,000 | – | 3,975 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY IN | $254,700,000 | – | 1 | – | 0.03% | – |
| New | VANGUARD EQUITY-INCOMmutual | $252,476,000 | – | 7,352 | – | 0.03% | – | |
| OKE | New | ONEOK INC NEW | $250,368,000 | – | 4,800 | – | 0.03% | – |
| New | DODGE & COX BALANCEDmutual | $251,981,000 | – | 2,373 | – | 0.03% | – | |
| ES | New | EVERSOURCE ENERGY COM | $243,204,000 | – | 4,006 | – | 0.03% | – |
| DE | New | DEERE & CO. | $247,180,000 | – | 2,000 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $247,096,000 | – | 3,350 | – | 0.03% | – |
| KR | New | KROGER CO | $241,222,000 | – | 10,344 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS | $246,039,000 | – | 3,854 | – | 0.03% | – |
| LLY | New | LILLY, ELI AND CO | $238,094,000 | – | 2,893 | – | 0.03% | – |
| New | VANGUARD INDEX FDS LCmutual | $224,381,000 | – | 4,000 | – | 0.03% | – | |
| BLK | New | BLACKROCK INC | $228,101,000 | – | 540 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $220,925,000 | – | 2,500 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY | $215,080,000 | – | 7,600 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $221,615,000 | – | 9,135 | – | 0.02% | – |
| New | TEMPLETON WORLD Amutual | $222,209,000 | – | 13,056 | – | 0.02% | – | |
| JWN | New | NORDSTROM INC | $219,779,000 | – | 4,595 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO I | $210,465,000 | – | 2,700 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $213,180,000 | – | 8,500 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $206,615,000 | – | 2,460 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $210,827,000 | – | 1,215 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $209,134,000 | – | 1,700 | – | 0.02% | – |
| CXO | New | CONCHO RES INC | $201,740,000 | – | 1,660 | – | 0.02% | – |
| New | WELLS FARGO FDS TRmutual | $157,686,000 | – | 16,009 | – | 0.02% | – | |
| NQP | New | NUVEEN PA INVT QUAL Mmutual | $157,964,000 | – | 11,806 | – | 0.02% | – |
| New | EATON VANCE NATL MUNSmutual | $103,771,000 | – | 10,524 | – | 0.01% | – | |
| New | LORD ABBETT INVT TR Smutual | $49,833,000 | – | 11,616 | – | 0.01% | – | |
| KBLB | New | KRAIG BIOCRAFT LABORA | $5,800,000 | – | 100,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBLB | Exit | KRAIG BIOCRAFT LABORA | $0 | – | -100,000 | – | -0.00% | – |
| Exit | LORD ABBETT INVT TR Smutual | $0 | – | -11,283 | – | -0.01% | – | |
| Exit | EATON VANCE NATL MUNSmutual | $0 | – | -10,217 | – | -0.01% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -10,046 | – | -0.02% | – | |
| Exit | INVESTMENT MANAGERS Smutual | $0 | – | -14,428 | – | -0.02% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,000 | – | -0.02% | – |
| Exit | TEMPLETON WORLD Amutual | $0 | – | -13,056 | – | -0.02% | – | |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -1 | – | -0.03% | – | |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -4,006 | – | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,322 | – | -0.03% | – |
| Exit | MAIRS & PWR FDS TR COmutual | $0 | – | -1,869 | – | -0.03% | – | |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,215 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,700 | – | -0.03% | – |
| Exit | DODGE & COX BALANCEDmutual | $0 | – | -2,373 | – | -0.03% | – | |
| USB | Exit | US BANCORP NEW | $0 | – | -5,518 | – | -0.03% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -1,720 | – | -0.03% | – |
| Exit | VANGUARD WINDSOR II Amutual | $0 | – | -3,726 | – | -0.03% | – | |
| Exit | VANGUARD INDEX FDS LCmutual | $0 | – | -5,000 | – | -0.03% | – | |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -4,800 | – | -0.03% | – |
| LLY | Exit | LILLY, ELI AND COMPAN | $0 | – | -3,101 | – | -0.03% | – |
| Exit | VANGUARD MORGAN GROWTmutual | $0 | – | -9,609 | – | -0.03% | – | |
| Exit | ALLETE INC NEW | $0 | – | -4,065 | – | -0.03% | – | |
| EQT | Exit | EQT CORP COM | $0 | – | -3,400 | – | -0.03% | – |
| Exit | VANGUARD EQUITY-INCOMmutual | $0 | – | -7,745 | – | -0.03% | – | |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,775 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -3,975 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,276 | – | -0.03% | – |
| Exit | VANGUARD/WELLESLEY INmutual | $0 | – | -4,189 | – | -0.03% | – | |
| ICE | Exit | INTERCONTINENTALEXCHA | $0 | – | -986 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,500 | – | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP COM | $0 | – | -7,409 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,806 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,686 | – | -0.03% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -7,410 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,700 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -7,100 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -8,074 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -4,500 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,350 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -3,600 | – | -0.04% | – |
| GWR | Exit | GENESEE & WYO INC CL | $0 | – | -4,610 | – | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD COM | $0 | – | -10,100 | – | -0.04% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -14,239 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,428 | – | -0.04% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -9,400 | – | -0.04% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -6,500 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -7,550 | – | -0.04% | – |
| Exit | VANGUARD/PRIMECAP FDmutual | $0 | – | -3,225 | – | -0.04% | – | |
| Exit | SCHWAB S&P 500 INDEXmutual | $0 | – | -10,601 | – | -0.04% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV | $0 | – | -2,800 | – | -0.04% | – |
| Exit | VANGUARD/WELLINGTON Fmutual | $0 | – | -5,537 | – | -0.04% | – | |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -3,488 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,225 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -4,743 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,000 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -5,507 | – | -0.05% | – |
| NEA | Exit | NUVEEN TAX FREE ADV Mmutual | $0 | – | -31,216 | – | -0.06% | – |
| NSRGY | Exit | NESTLE S A REG ADR | $0 | – | -6,025 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -15,147 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -9,825 | – | -0.06% | – |
| Exit | VANGUARD SPECIALIZEDmutual | $0 | – | -5,728 | – | -0.06% | – | |
| WFCPRJCL | Exit | WELLS FARGO & CO NEWpreferr | $0 | – | -19,900 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -12,234 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON I | $0 | – | -7,203 | – | -0.07% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -6,356 | – | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,515 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,800 | – | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,178 | – | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,974 | – | -0.07% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -19,294 | – | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RES C | $0 | – | -3,345 | – | -0.08% | – |
| K | Exit | KELLOGG CO. | $0 | – | -8,046 | – | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -3,045 | – | -0.08% | – |
| Exit | BERKSHIRE HTWY | $0 | – | -300 | – | -0.08% | – | |
| Exit | BOEING CO. | $0 | – | -4,949 | – | -0.08% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -20,902 | – | -0.08% | – |
| Exit | AMAZON COM INC | $0 | – | -800 | – | -0.08% | – | |
| Exit | BAXTER INTERNATIONAL | $0 | – | -14,852 | – | -0.09% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HO | $0 | – | -4,950 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,095 | – | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -25,265 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,400 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,840 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -6,049 | – | -0.10% | – |
| D | Exit | DOMINION RES INC VA N | $0 | – | -11,225 | – | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDS LAmutual | $0 | – | -8,660 | – | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -12,945 | – | -0.11% | – |
| Exit | BP PLC ADR | $0 | – | -25,630 | – | -0.11% | – | |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -15,500 | – | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,208 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -11,847 | – | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,600 | – | -0.12% | – |
| Exit | AMERICAN EXPRESS CO. | $0 | – | -16,063 | – | -0.12% | – | |
| Exit | ANADARKO PETROLEUM | $0 | – | -16,200 | – | -0.12% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -14,700 | – | -0.13% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -46,450 | – | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC A | $0 | – | -25,182 | – | -0.13% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -11,442 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,658 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,276 | – | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -47,548 | – | -0.14% | – |
| TPL | Exit | TEXAS PAC LAND TRUST | $0 | – | -4,800 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,701 | – | -0.15% | – |
| JCI | Exit | JOHNSON CONTROLS INTE | $0 | – | -28,231 | – | -0.16% | – |
| Exit | SCHWAB CAP TR TARGETmutual | $0 | – | -95,001 | – | -0.16% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,238 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,949 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,806 | – | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,471 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -34,174 | – | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -10,032 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -21,970 | – | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -17,865 | – | -0.21% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -18,660 | – | -0.24% | – |
| Exit | ABBOTT LABS | $0 | – | -46,714 | – | -0.24% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,315 | – | -0.26% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -50,489 | – | -0.26% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -34,200 | – | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -96,943 | – | -0.27% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -32,405 | – | -0.28% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -65,400 | – | -0.28% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -34,944 | – | -0.31% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -38,980 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -41,394 | – | -0.32% | – |
| Exit | AMGEN INC | $0 | – | -16,414 | – | -0.33% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -23,342 | – | -0.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -39,974 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,124 | – | -0.34% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -39,545 | – | -0.37% | – |
| DD | Exit | DU PONT E I DE NEMOUR | $0 | – | -46,239 | – | -0.38% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -58,089 | – | -0.39% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -44,735 | – | -0.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -31,703 | – | -0.39% | – |
| METPRA | Exit | METLIFE INC PFD A FLTpreferr | $0 | – | -127,787 | – | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTI | $0 | – | -21,319 | – | -0.41% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -66,672 | – | -0.41% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,065 | – | -0.42% | – |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -23,822 | – | -0.42% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -86,655 | – | -0.42% | – |
| USBPRH | Exit | US BANCORP DEL PFD Bpreferr | $0 | – | -143,572 | – | -0.42% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -155,491 | – | -0.43% | – |
| XRAY | Exit | DENTSPLY SIRONA INC C | $0 | – | -66,392 | – | -0.48% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -79,775 | – | -0.50% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -91,365 | – | -0.50% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -46,774 | – | -0.51% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -42,485 | – | -0.52% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -144,646 | – | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -65,848 | – | -0.53% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -39,605 | – | -0.58% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -92,268 | – | -0.59% | – |
| RJF | Exit | RAYMOND JAMES FINANCI | $0 | – | -84,589 | – | -0.60% | – |
| AET | Exit | AETNA INC | $0 | – | -43,957 | – | -0.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -166,590 | – | -0.62% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -31,759 | – | -0.62% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -40,901 | – | -0.64% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -242,769 | – | -0.71% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -87,712 | – | -0.71% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -36,384 | – | -0.72% | – |
| DHR | Exit | DANAHER CORP SHS BEN | $0 | – | -75,617 | – | -0.72% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -225,303 | – | -0.76% | – |
| BX | Exit | BLACKSTONE GROUP L.P. | $0 | – | -249,730 | – | -0.78% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -43,620 | – | -0.80% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -72,242 | – | -0.81% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -129,811 | – | -0.82% | – |
| Exit | AUTOMATIC DATA PROCES | $0 | – | -79,280 | – | -0.85% | – | |
| IBM | Exit | INT'L BUSINESS MACHIN | $0 | – | -44,910 | – | -0.87% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -116,448 | – | -0.88% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -173,655 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -80,203 | – | -0.91% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -144,530 | – | -0.95% | – |
| PFE | Exit | PFIZER INC | $0 | – | -230,024 | – | -0.95% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -170,060 | – | -0.99% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -207,335 | – | -1.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -713,380 | – | -1.06% | – |
| UL | Exit | UNILEVER PLC SPON ADR | $0 | – | -184,209 | – | -1.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP N | $0 | – | -280,322 | – | -1.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP I | $0 | – | -170,547 | – | -1.08% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -130,891 | – | -1.15% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -92,602 | – | -1.16% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -99,619 | – | -1.18% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -349,377 | – | -1.19% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -322,368 | – | -1.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES C | $0 | – | -99,201 | – | -1.23% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -259,142 | – | -1.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -58,746 | – | -1.25% | – |
| Exit | BB&T CORP | $0 | – | -303,957 | – | -1.40% | – | |
| DEO | Exit | DIAGEO PLC ADR SPONSO | $0 | – | -103,565 | – | -1.46% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -15,269 | – | -1.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -172,169 | – | -1.55% | – |
| NVS | Exit | NOVARTIS AG SPONSORED | $0 | – | -165,786 | – | -1.59% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -17,488 | – | -1.66% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -270,950 | – | -1.72% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -297,471 | – | -1.77% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -186,302 | – | -1.78% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -343,250 | – | -1.79% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -131,517 | – | -1.85% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -173,740 | – | -1.90% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -143,482 | – | -1.90% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -129,858 | – | -1.93% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -178,731 | – | -1.94% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -193,223 | – | -1.95% | – |
| Exit | APPLE INC | $0 | – | -145,842 | – | -2.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -576,326 | – | -2.08% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -104,760 | – | -2.29% | – | |
| MMM | Exit | 3M CO. | $0 | – | -117,730 | – | -2.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -360,145 | – | -2.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -209,230 | – | -3.01% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -303,246 | – | -3.22% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $26,467,332,000 | -5.5% | 303,246 | +1.5% | 3.22% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,716,384,000 | -2.7% | 209,230 | -0.1% | 3.01% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $20,744,356,000 | +14.4% | 360,145 | +1.6% | 2.53% | +11.8% |
| MMM | Sell | 3M CO. | $20,747,558,000 | -0.3% | 117,730 | -0.9% | 2.53% | -2.5% |
| Sell | BECTON DICKINSON & CO | $18,828,515,000 | +3.6% | 104,760 | -2.2% | 2.29% | +1.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $17,070,782,000 | -4.8% | 576,326 | +1.2% | 2.08% | -6.9% |
| Buy | APPLE INC | $16,487,438,000 | +21.2% | 145,842 | +2.5% | 2.01% | +18.5% | |
| V | Sell | VISA INC COM CL A | $15,979,542,000 | +7.9% | 193,223 | -3.3% | 1.95% | +5.4% |
| CVS | Buy | CVS HEALTH CORP. | $15,905,247,000 | +15.7% | 178,731 | +24.5% | 1.94% | +13.1% |
| ACN | Sell | ACCENTURE PLC | $15,864,752,000 | +1.3% | 129,858 | -6.1% | 1.93% | -1.0% |
| PEP | Sell | PEPSICO INC | $15,606,537,000 | -0.8% | 143,482 | -3.4% | 1.90% | -3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $15,593,165,000 | +5.5% | 173,740 | -0.5% | 1.90% | +3.1% |
| MCD | Buy | MCDONALD'S CORP | $15,171,801,000 | +2.3% | 131,517 | +6.7% | 1.85% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $14,673,938,000 | +17.5% | 343,250 | +0.7% | 1.79% | +14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,650,789,000 | -2.2% | 186,302 | -1.6% | 1.78% | -4.4% |
| CCL | Buy | CARNIVAL CORP | $14,522,534,000 | +13.1% | 297,471 | +2.4% | 1.77% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATION | $14,083,982,000 | -4.5% | 270,950 | +2.6% | 1.72% | -6.6% |
| GOOG | Buy | ALPHABET CLASS C | $13,593,244,000 | +13.3% | 17,488 | +0.9% | 1.66% | +10.8% |
| NVS | Buy | NOVARTIS AG SPONSORED | $13,090,463,000 | -3.8% | 165,786 | +0.5% | 1.59% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,764,610,000 | -1.8% | 172,169 | -3.1% | 1.55% | -4.1% |
| GOOGL | Sell | ALPHABET CLASS A | $12,277,192,000 | +11.7% | 15,269 | -2.2% | 1.50% | +9.2% |
| DEO | Sell | DIAGEO PLC ADR SPONSO | $12,017,683,000 | +1.4% | 103,565 | -1.4% | 1.46% | -0.9% |
| Buy | BB&T CORP | $11,465,249,000 | +7.3% | 303,957 | +1.3% | 1.40% | +4.9% | |
| FDX | Buy | FEDEX CORP | $10,261,751,000 | +16.3% | 58,746 | +1.0% | 1.25% | +13.5% |
| ORCL | Buy | ORACLE SYS CORP | $10,179,098,000 | +56.3% | 259,142 | +62.9% | 1.24% | +52.8% |
| UTX | Buy | UNITED TECHNOLOGIES C | $10,078,822,000 | +2.2% | 99,201 | +3.1% | 1.23% | -0.2% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $10,017,876,000 | -3.9% | 322,368 | +1.6% | 1.22% | -6.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,782,556,000 | +29.9% | 349,377 | +17.3% | 1.19% | +27.0% |
| DLR | Sell | DIGITAL REALTY TRUST | $9,674,997,000 | -24.7% | 99,619 | -15.6% | 1.18% | -26.5% |
| CVX | Sell | CHEVRON CORP | $9,530,598,000 | -2.3% | 92,602 | -0.5% | 1.16% | -4.6% |
| WMT | Buy | WAL MART STORES INC | $9,439,859,000 | +1.4% | 130,891 | +2.7% | 1.15% | -0.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP I | $8,882,088,000 | +14.1% | 170,547 | -4.4% | 1.08% | +11.6% |
| SCHW | Buy | SCHWAB CHARLES CORP N | $8,849,766,000 | +35.3% | 280,322 | +8.5% | 1.08% | +32.3% |
| UL | Buy | UNILEVER PLC SPON ADR | $8,731,507,000 | +1.1% | 184,209 | +2.1% | 1.06% | -1.2% |
| KEY | Buy | KEYCORP NEW | $8,681,835,000 | +14.8% | 713,380 | +4.2% | 1.06% | +12.2% |
| T | Buy | A T & T INC (NEW) | $8,419,879,000 | -5.7% | 207,335 | +0.3% | 1.02% | -7.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $8,113,563,000 | -24.1% | 170,060 | -8.9% | 0.99% | -25.8% |
| PFE | Sell | PFIZER INC | $7,790,913,000 | -4.5% | 230,024 | -0.8% | 0.95% | -6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,793,057,000 | -16.2% | 144,530 | +14.4% | 0.95% | -18.0% |
| DIS | Buy | DISNEY WALT COMPANY | $7,447,651,000 | +72.8% | 80,203 | +82.0% | 0.91% | +68.9% |
| LEN | Buy | LENNAR CORP | $7,352,553,000 | +12.8% | 173,655 | +22.8% | 0.90% | +10.2% |
| MRK | Buy | MERCK & COMPANY | $7,267,524,000 | +8.7% | 116,448 | +0.4% | 0.88% | +6.2% |
| IBM | Sell | INT'L BUSINESS MACHIN | $7,133,954,000 | -0.6% | 44,910 | -5.0% | 0.87% | -2.8% |
| Sell | AUTOMATIC DATA PROCES | $6,992,503,000 | -4.5% | 79,280 | -0.5% | 0.85% | -6.7% | |
| J | Sell | JACOBS ENGINEERING | $6,713,825,000 | +1.0% | 129,811 | -2.8% | 0.82% | -1.3% |
| PRGO | Buy | PERRIGO CO PLC | $6,670,104,000 | +32.3% | 72,242 | +29.9% | 0.81% | +29.3% |
| Sell | AIR PRODS & CHEMS INC | $6,557,831,000 | +5.6% | 43,620 | -0.2% | 0.80% | +3.2% | |
| BX | Buy | BLACKSTONE GROUP L.P. | $6,375,607,000 | +22.5% | 249,730 | +17.7% | 0.78% | +19.6% |
| EPD | Buy | ENTERPRISE PRODS PART | $6,225,132,000 | +22.2% | 225,303 | +29.4% | 0.76% | +19.4% |
| DHR | Buy | DANAHER CORP SHS BEN | $5,927,617,000 | -22.4% | 75,617 | +0.0% | 0.72% | -24.1% |
| WHR | Buy | WHIRLPOOL CORP | $5,900,029,000 | -2.4% | 36,384 | +0.3% | 0.72% | -4.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,841,022,000 | +15.8% | 242,769 | +8.3% | 0.71% | +13.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $5,840,742,000 | -0.3% | 87,712 | -7.0% | 0.71% | -2.6% |
| FB | Buy | FACEBOOK INC CL A | $5,246,371,000 | +15.2% | 40,901 | +2.6% | 0.64% | +12.7% |
| GS | Sell | GOLDMAN SACHS GROUP I | $5,121,774,000 | -17.2% | 31,759 | -23.7% | 0.62% | -19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $5,095,988,000 | -3.4% | 166,590 | -17.2% | 0.62% | -5.6% |
| AET | Buy | AETNA INC | $5,074,836,000 | -4.4% | 43,957 | +1.2% | 0.62% | -6.5% |
| RJF | Buy | RAYMOND JAMES FINANCI | $4,923,926,000 | +36.5% | 84,589 | +15.6% | 0.60% | +33.6% |
| NKE | Buy | NIKE INC CL B | $4,857,910,000 | +4.1% | 92,268 | +9.1% | 0.59% | +1.5% |
| PX | Sell | PRAXAIR INC | $4,785,472,000 | -48.7% | 39,605 | -52.3% | 0.58% | -49.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,368,388,000 | +24.6% | 65,848 | +22.5% | 0.53% | +21.7% |
| TOL | Buy | TOLL BROTHERS INC | $4,319,130,000 | +16.3% | 144,646 | +4.8% | 0.53% | +13.6% |
| RL | Sell | RALPH LAUREN CORP | $4,296,933,000 | +11.0% | 42,485 | -1.6% | 0.52% | +8.5% |
| CAT | Sell | CATERPILLAR INC | $4,152,128,000 | +12.1% | 46,774 | -4.3% | 0.51% | +9.5% |
| HAL | Buy | HALLIBURTON CO. | $4,100,461,000 | -0.9% | 91,365 | +0.0% | 0.50% | -3.1% |
| FLR | Sell | FLUOR CORP NEW COM | $4,094,053,000 | -17.7% | 79,775 | -21.0% | 0.50% | -19.7% |
| XRAY | Sell | DENTSPLY SIRONA INC C | $3,945,677,000 | -7.9% | 66,392 | -3.8% | 0.48% | -10.1% |
| GSPRA | Sell | GOLDMAN SACHS GROUP Ipreferr | $3,510,987,000 | +2.4% | 155,491 | -6.5% | 0.43% | 0.0% |
| USBPRH | Sell | US BANCORP DEL PFD Bpreferr | $3,490,235,000 | -0.7% | 143,572 | -1.3% | 0.42% | -3.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,469,666,000 | -5.7% | 86,655 | +10.2% | 0.42% | -7.9% |
| Sell | BERKSHIRE HATHAWAY IN | $3,441,564,000 | -0.3% | 23,822 | -0.1% | 0.42% | -2.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $3,413,979,000 | -8.9% | 27,065 | -0.7% | 0.42% | -10.9% |
| FTV | New | FORTIVE CORP COM | $3,393,605,000 | – | 66,672 | – | 0.41% | – |
| METPRA | Buy | METLIFE INC PFD A FLTpreferr | $3,252,179,000 | -0.8% | 127,787 | +0.0% | 0.40% | -2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $3,234,023,000 | +58.0% | 31,703 | +21.4% | 0.39% | +54.5% |
| CFR | Sell | CULLEN FROST BANKERS | $3,218,236,000 | +11.0% | 44,735 | -1.6% | 0.39% | +8.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,166,431,000 | +22.8% | 58,089 | +17.5% | 0.39% | +20.2% |
| DD | Sell | DU PONT E I DE NEMOUR | $3,096,626,000 | -7.3% | 46,239 | -10.3% | 0.38% | -9.4% |
| CHKP | Buy | CHECK POINT SOFTWARE | $3,069,087,000 | +15.5% | 39,545 | +18.6% | 0.37% | +13.0% |
| INTC | Sell | INTEL CORP | $2,835,931,000 | +14.5% | 75,124 | -0.6% | 0.34% | +11.7% |
| ESRX | Sell | EXPRESS SCRIPTS | $2,819,366,000 | -20.0% | 39,974 | -14.0% | 0.34% | -21.9% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,797,305,000 | +7.4% | 23,342 | -6.7% | 0.34% | +4.9% |
| Sell | AMGEN INC | $2,738,019,000 | +9.1% | 16,414 | -0.5% | 0.33% | +6.4% | |
| ABBV | Sell | ABBVIE INC COM | $2,610,720,000 | +1.4% | 41,394 | -0.5% | 0.32% | -0.9% |
| MD | Buy | MEDNAX INC COM | $2,582,425,000 | -7.7% | 38,980 | +0.9% | 0.31% | -10.0% |
| LOW | Sell | LOWE'S COS INC | $2,523,306,000 | -9.1% | 34,944 | -0.3% | 0.31% | -11.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,257,608,000 | +20.7% | 65,400 | -3.9% | 0.28% | +18.0% |
| STT | Sell | STATE STREET CORP | $2,256,360,000 | +7.3% | 32,405 | -16.9% | 0.28% | +5.0% |
| KMI | Sell | KINDER MORGAN INC | $2,242,281,000 | +7.9% | 96,943 | -12.6% | 0.27% | +5.4% |
| KO | Sell | COCA COLA CO. | $2,136,694,000 | -8.8% | 50,489 | -2.3% | 0.26% | -11.0% |
| HD | Sell | HOME DEPOT INC | $2,099,414,000 | -0.7% | 16,315 | -1.5% | 0.26% | -3.0% |
| Sell | ABBOTT LABS | $1,975,535,000 | +7.0% | 46,714 | -0.5% | 0.24% | +4.8% | |
| PM | Sell | PHILIP MORRIS INTL IN | $1,736,835,000 | -4.7% | 17,865 | -0.3% | 0.21% | -7.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,541,855,000 | +14.1% | 21,970 | +1.9% | 0.19% | +11.9% |
| COST | Sell | COSTCO WHOLESALE | $1,529,980,000 | -11.7% | 10,032 | -9.1% | 0.19% | -13.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,513,225,000 | -15.1% | 34,174 | -9.2% | 0.18% | -17.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,508,887,000 | +11.1% | 15,471 | -0.6% | 0.18% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,461,602,000 | -5.4% | 11,949 | +0.8% | 0.18% | -7.3% |
| GWW | Sell | GRAINGER W W INC | $1,402,552,000 | -83.5% | 6,238 | -83.3% | 0.17% | -83.8% |
| JCI | New | JOHNSON CONTROLS INTE | $1,313,588,000 | – | 28,231 | – | 0.16% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,232,759,000 | +9.7% | 12,701 | -3.8% | 0.15% | +7.1% |
| TPL | Sell | TEXAS PAC LAND TRUST | $1,148,784,000 | +17.4% | 4,800 | -17.2% | 0.14% | +14.8% |
| COP | Sell | CONOCOPHILLIPS | $1,098,748,000 | -2.1% | 25,276 | -1.8% | 0.13% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $1,093,651,000 | +1.2% | 12,658 | +1.6% | 0.13% | -1.5% |
| GSPRD | Sell | GOLDMAN SACHS GROUP Ipreferr | $1,084,608,000 | +9.2% | 46,450 | -3.1% | 0.13% | +6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PA | $1,039,878,000 | -0.1% | 14,700 | +7.3% | 0.13% | -2.3% |
| Sell | AMERICAN EXPRESS CO. | $1,028,675,000 | +3.5% | 16,063 | -1.8% | 0.12% | +0.8% | |
| Buy | ANADARKO PETROLEUM | $1,026,432,000 | +44.8% | 16,200 | +21.7% | 0.12% | +42.0% | |
| JWN | Sell | NORDSTROM INC | $944,631,000 | -8.3% | 18,208 | -32.7% | 0.12% | -10.2% |
| MAR | Sell | MARRIOTT INTL INC NEW | $871,587,000 | -2.1% | 12,945 | -3.4% | 0.11% | -4.5% |
| D | Sell | DOMINION RES INC VA N | $833,681,000 | -11.0% | 11,225 | -6.7% | 0.10% | -12.8% |
| HON | Buy | HONEYWELL INTL INC | $797,476,000 | +8.1% | 6,840 | +7.9% | 0.10% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $764,767,000 | -8.7% | 12,095 | -0.4% | 0.09% | -10.6% |
| Sell | BAXTER INTERNATIONAL | $706,955,000 | +3.8% | 14,852 | -1.4% | 0.09% | +1.2% | |
| Sell | AMAZON COM INC | $669,848,000 | +15.7% | 800 | -1.1% | 0.08% | +13.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $663,011,000 | +4.6% | 20,902 | -5.4% | 0.08% | +2.5% |
| PXD | Buy | PIONEER NATURAL RES C | $620,999,000 | +39.5% | 3,345 | +13.6% | 0.08% | +38.2% |
| BMTC | Sell | BRYN MAWR BANK CORP | $617,215,000 | +6.8% | 19,294 | -2.5% | 0.08% | +4.2% |
| PNC | Buy | PNC FINANCIAL CORP | $572,612,000 | +17.1% | 6,356 | +5.8% | 0.07% | +14.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $537,073,000 | -1.9% | 12,234 | +1.7% | 0.06% | -4.4% |
| WY | Buy | WEYERHAEUSER CO | $483,795,000 | +20.0% | 15,147 | +11.8% | 0.06% | +18.0% |
| NEA | New | NUVEEN TAX FREE ADV Mmutual | $455,754,000 | – | 31,216 | – | 0.06% | – |
| KHC | Buy | KRAFT HEINZ COMPANY | $424,546,000 | +2.7% | 4,743 | +1.5% | 0.05% | 0.0% |
| SYY | Sell | SYSCO CORP | $403,107,000 | -4.6% | 8,225 | -1.2% | 0.05% | -7.5% |
| Buy | VANGUARD/WELLINGTON Fmutual | $371,332,000 | +2.5% | 5,537 | +0.7% | 0.04% | 0.0% | |
| NBL | Sell | NOBLE ENERGY | $335,956,000 | -2.4% | 9,400 | -2.1% | 0.04% | -4.7% |
| IMO | Sell | IMPERIAL OIL LTD COM | $316,332,000 | -24.1% | 10,100 | -23.5% | 0.04% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $304,214,000 | +7.9% | 3,350 | -1.5% | 0.04% | +5.7% |
| RRC | Buy | RANGE RES CORP COM | $287,138,000 | +3.8% | 7,410 | +15.6% | 0.04% | +2.9% |
| WSFS | New | WSFS FINL CORP COM | $270,354,000 | – | 7,409 | – | 0.03% | – |
| Buy | VANGUARD/WELLESLEY INmutual | $265,161,000 | +1.1% | 4,189 | +0.7% | 0.03% | -3.0% | |
| Sell | VANGUARD INDEX FDS LCmutual | $250,469,000 | -6.4% | 5,000 | -9.6% | 0.03% | -9.1% | |
| Buy | VANGUARD EQUITY-INCOMmutual | $245,425,000 | +1.0% | 7,745 | +0.0% | 0.03% | 0.0% | |
| CXO | New | CONCHO RES INC COM | $236,242,000 | – | 1,720 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC COM | $220,717,000 | – | 1,215 | – | 0.03% | – |
| Sell | INVESTMENT MANAGERS Smutual | $198,679,000 | -53.3% | 14,428 | -54.9% | 0.02% | -54.7% | |
| New | BANK OF AMERICA CORP | $157,220,000 | – | 10,046 | – | 0.02% | – | |
| Buy | EATON VANCE NATL MUNSmutual | $103,907,000 | -0.1% | 10,217 | +1.0% | 0.01% | 0.0% | |
| Buy | LORD ABBETT INVT TR Smutual | $49,082,000 | +1.0% | 11,283 | +1.0% | 0.01% | 0.0% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -587 | – | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -1,600 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,595 | – | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,350 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARC | $0 | – | -17,430 | – | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -48,700 | – | -0.16% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -43,800 | – | -0.24% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL | $28,011,784,000 | – | 298,824 | – | 3.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,406,209,000 | – | 209,449 | – | 3.16% | – |
| MMM | New | 3M CO. | $20,808,984,000 | – | 118,827 | – | 2.59% | – |
| New | BECTON DICKINSON & CO | $18,170,381,000 | – | 107,143 | – | 2.26% | – | |
| MSFT | New | MICROSOFT CORP | $18,133,218,000 | – | 354,372 | – | 2.26% | – |
| GE | New | GENERAL ELECTRIC CO | $17,927,016,000 | – | 569,473 | – | 2.23% | – |
| PEP | New | PEPSICO INC | $15,731,878,000 | – | 148,498 | – | 1.96% | – |
| ACN | New | ACCENTURE PLC | $15,662,456,000 | – | 138,251 | – | 1.95% | – |
| SLB | New | SCHLUMBERGER LTD | $14,978,385,000 | – | 189,408 | – | 1.87% | – |
| MCD | New | MCDONALD'S CORP | $14,828,295,000 | – | 123,220 | – | 1.85% | – |
| V | New | VISA INC COM CL A | $14,815,532,000 | – | 199,751 | – | 1.85% | – |
| PG | New | PROCTER & GAMBLE CO | $14,787,107,000 | – | 174,644 | – | 1.84% | – |
| VZ | New | VERIZON COMMUNICATION | $14,745,280,000 | – | 264,063 | – | 1.84% | – |
| CVS | New | CVS HEALTH CORP. | $13,742,972,000 | – | 143,545 | – | 1.71% | – |
| NVS | New | NOVARTIS AG SPONSORED | $13,612,087,000 | – | 164,975 | – | 1.70% | – |
| New | APPLE INC | $13,600,821,000 | – | 142,268 | – | 1.69% | – | |
| CL | New | COLGATE PALMOLIVE CO | $13,005,005,000 | – | 177,664 | – | 1.62% | – |
| DLR | New | DIGITAL REALTY TRUST | $12,857,005,000 | – | 117,965 | – | 1.60% | – |
| CCL | New | CARNIVAL CORP | $12,835,857,000 | – | 290,404 | – | 1.60% | – |
| SE | New | SPECTRA ENERGY CORP | $12,484,237,000 | – | 340,820 | – | 1.56% | – |
| GOOG | New | ALPHABET CLASS C | $11,993,398,000 | – | 17,329 | – | 1.49% | – |
| DEO | New | DIAGEO PLC ADR SPONSO | $11,850,933,000 | – | 104,987 | – | 1.48% | – |
| GOOGL | New | ALPHABET CLASS A | $10,987,028,000 | – | 15,617 | – | 1.37% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $10,690,422,000 | – | 186,765 | – | 1.33% | – |
| New | BB&T CORP | $10,681,033,000 | – | 299,945 | – | 1.33% | – | |
| RHHBY | New | ROCHE HLDG LTD ADR | $10,429,038,000 | – | 317,375 | – | 1.30% | – |
| UTX | New | UNITED TECHNOLOGIES C | $9,866,130,000 | – | 96,208 | – | 1.23% | – |
| CVX | New | CHEVRON CORP | $9,757,786,000 | – | 93,082 | – | 1.22% | – |
| PX | New | PRAXAIR INC | $9,331,966,000 | – | 83,032 | – | 1.16% | – |
| WMT | New | WAL MART STORES INC | $9,304,939,000 | – | 127,430 | – | 1.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $9,295,248,000 | – | 126,380 | – | 1.16% | – |
| T | New | A T & T INC (NEW) | $8,931,944,000 | – | 206,710 | – | 1.11% | – |
| FDX | New | FEDEX CORP | $8,827,221,000 | – | 58,158 | – | 1.10% | – |
| UL | New | UNILEVER PLC SPON ADR | $8,639,994,000 | – | 180,338 | – | 1.08% | – |
| GWW | New | GRAINGER W W INC | $8,480,319,000 | – | 37,317 | – | 1.06% | – |
| PFE | New | PFIZER INC | $8,161,150,000 | – | 231,785 | – | 1.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP I | $7,781,939,000 | – | 178,403 | – | 0.97% | – |
| DHR | New | DANAHER CORP SHS BEN | $7,634,893,000 | – | 75,593 | – | 0.95% | – |
| KEY | New | KEYCORP NEW | $7,562,056,000 | – | 684,349 | – | 0.94% | – |
| SYF | New | SYNCHRONY FINANCIAL | $7,532,833,000 | – | 297,976 | – | 0.94% | – |
| New | AUTOMATIC DATA PROCES | $7,320,669,000 | – | 79,685 | – | 0.91% | – | |
| IBM | New | INT'L BUSINESS MACHIN | $7,177,980,000 | – | 47,292 | – | 0.89% | – |
| MRK | New | MERCK & COMPANY | $6,685,069,000 | – | 116,040 | – | 0.83% | – |
| J | New | JACOBS ENGINEERING | $6,650,432,000 | – | 133,516 | – | 0.83% | – |
| SCHW | New | SCHWAB CHARLES CORP N | $6,541,091,000 | – | 258,439 | – | 0.82% | – |
| LEN | New | LENNAR CORP | $6,519,646,000 | – | 141,424 | – | 0.81% | – |
| ORCL | New | ORACLE SYS CORP | $6,512,495,000 | – | 159,113 | – | 0.81% | – |
| New | AIR PRODS & CHEMS INC | $6,208,142,000 | – | 43,707 | – | 0.77% | – | |
| GS | New | GOLDMAN SACHS GROUP I | $6,184,048,000 | – | 41,621 | – | 0.77% | – |
| WHR | New | WHIRLPOOL CORP | $6,045,866,000 | – | 36,281 | – | 0.75% | – |
| JPM | New | J P MORGAN CHASE & CO | $5,860,548,000 | – | 94,312 | – | 0.73% | – |
| AET | New | AETNA INC | $5,306,182,000 | – | 43,447 | – | 0.66% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $5,274,853,000 | – | 201,100 | – | 0.66% | – |
| BX | New | BLACKSTONE GROUP L.P. | $5,205,670,000 | – | 212,130 | – | 0.65% | – |
| EPD | New | ENTERPRISE PRODS PART | $5,093,418,000 | – | 174,074 | – | 0.64% | – |
| PRGO | New | PERRIGO CO PLC | $5,041,161,000 | – | 55,599 | – | 0.63% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,042,798,000 | – | 224,224 | – | 0.63% | – |
| FLR | New | FLUOR CORP NEW COM | $4,974,323,000 | – | 100,940 | – | 0.62% | – |
| NKE | New | NIKE INC CL B | $4,667,878,000 | – | 84,563 | – | 0.58% | – |
| FB | New | FACEBOOK INC CL A | $4,553,715,000 | – | 39,847 | – | 0.57% | – |
| DIS | New | DISNEY WALT COMPANY | $4,311,221,000 | – | 44,073 | – | 0.54% | – |
| XRAY | New | DENTSPLY SIRONA INC C | $4,282,745,000 | – | 69,032 | – | 0.53% | – |
| HAL | New | HALLIBURTON CO. | $4,136,517,000 | – | 91,334 | – | 0.52% | – |
| RL | New | RALPH LAUREN CORP | $3,870,240,000 | – | 43,185 | – | 0.48% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,748,392,000 | – | 27,265 | – | 0.47% | – |
| TOL | New | TOLL BROTHERS INC | $3,714,818,000 | – | 138,046 | – | 0.46% | – |
| CAT | New | CATERPILLAR INC | $3,704,835,000 | – | 48,870 | – | 0.46% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,679,884,000 | – | 78,630 | – | 0.46% | – |
| RJF | New | RAYMOND JAMES FINANCI | $3,606,542,000 | – | 73,155 | – | 0.45% | – |
| ESRX | New | EXPRESS SCRIPTS | $3,523,487,000 | – | 46,484 | – | 0.44% | – |
| USBPRH | New | US BANCORP DEL PFD Bpreferr | $3,513,632,000 | – | 145,492 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $3,504,749,000 | – | 53,762 | – | 0.44% | – |
| New | BERKSHIRE HATHAWAY IN | $3,453,531,000 | – | 23,852 | – | 0.43% | – | |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $3,429,415,000 | – | 166,315 | – | 0.43% | – |
| DD | New | DU PONT E I DE NEMOUR | $3,339,403,000 | – | 51,534 | – | 0.42% | – |
| METPRA | New | METLIFE INC PFD A FLTpreferr | $3,278,039,000 | – | 127,749 | – | 0.41% | – |
| TMO | New | THERMO FISHER SCIENTI | $3,150,095,000 | – | 21,319 | – | 0.39% | – |
| CFR | New | CULLEN FROST BANKERS | $2,898,759,000 | – | 45,485 | – | 0.36% | – |
| MD | New | MEDNAX INC COM | $2,797,609,000 | – | 38,625 | – | 0.35% | – |
| LOW | New | LOWE'S COS INC | $2,774,433,000 | – | 35,044 | – | 0.35% | – |
| CHKP | New | CHECK POINT SOFTWARE | $2,656,531,000 | – | 33,340 | – | 0.33% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $2,605,771,000 | – | 25,017 | – | 0.32% | – |
| ABBV | New | ABBVIE INC COM | $2,575,766,000 | – | 41,605 | – | 0.32% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,578,477,000 | – | 49,434 | – | 0.32% | – |
| New | AMGEN INC | $2,508,801,000 | – | 16,489 | – | 0.31% | – | |
| INTC | New | INTEL CORP | $2,477,745,000 | – | 75,541 | – | 0.31% | – |
| GIS | New | GENERAL MILLS INC | $2,439,144,000 | – | 34,200 | – | 0.30% | – |
| KO | New | COCA COLA CO. | $2,342,745,000 | – | 51,682 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $2,115,185,000 | – | 16,565 | – | 0.26% | – |
| STT | New | STATE STREET CORP | $2,103,185,000 | – | 39,006 | – | 0.26% | – |
| KMI | New | KINDER MORGAN INC | $2,077,425,000 | – | 110,974 | – | 0.26% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $2,046,241,000 | – | 26,120 | – | 0.26% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,938,588,000 | – | 43,800 | – | 0.24% | – |
| PPG | New | PPG INDUSTRIES INC | $1,943,439,000 | – | 18,660 | – | 0.24% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,870,688,000 | – | 68,025 | – | 0.23% | – |
| New | ABBOTT LABS | $1,845,447,000 | – | 46,946 | – | 0.23% | – | |
| PM | New | PHILIP MORRIS INTL IN | $1,822,314,000 | – | 17,915 | – | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,781,738,000 | – | 37,645 | – | 0.22% | – |
| COST | New | COSTCO WHOLESALE | $1,732,465,000 | – | 11,032 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $1,545,110,000 | – | 11,849 | – | 0.19% | – |
| UNP | New | UNION PACIFIC CORP | $1,358,570,000 | – | 15,571 | – | 0.17% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,351,361,000 | – | 21,570 | – | 0.17% | – |
| EMC | New | E M C CORP MASS | $1,323,179,000 | – | 48,700 | – | 0.16% | – |
| HSY | New | HERSHEY FOODS CORP | $1,298,553,000 | – | 11,442 | – | 0.16% | – |
| New | SCHWAB CAP TR TARGETmutual | $1,295,814,000 | – | 95,001 | – | 0.16% | – | |
| QCOM | New | QUALCOMM INC | $1,168,147,000 | – | 21,806 | – | 0.15% | – |
| CPB | New | CAMPBELL SOUP CO | $1,170,928,000 | – | 17,600 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,123,801,000 | – | 13,201 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $1,122,613,000 | – | 25,748 | – | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLC A | $1,091,388,000 | – | 25,182 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $1,080,981,000 | – | 12,458 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $1,041,200,000 | – | 13,700 | – | 0.13% | – |
| JWN | New | NORDSTROM INC | $1,030,014,000 | – | 27,070 | – | 0.13% | – |
| New | AMERICAN EXPRESS CO. | $993,669,000 | – | 16,354 | – | 0.12% | – | |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $993,524,000 | – | 47,950 | – | 0.12% | – |
| TPL | New | TEXAS PAC LAND TRUST | $978,170,000 | – | 5,800 | – | 0.12% | – |
| GLW | New | CORNING INC | $973,783,000 | – | 47,548 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 COM | $939,941,000 | – | 11,847 | – | 0.12% | – |
| D | New | DOMINION RES INC VA N | $937,108,000 | – | 12,025 | – | 0.12% | – |
| PNY | New | PIEDMONT NAT GAS INC | $931,860,000 | – | 15,500 | – | 0.12% | – |
| New | BP PLC ADR | $910,109,000 | – | 25,630 | – | 0.11% | – | |
| WTR | New | AQUA AMERICA INC | $900,952,000 | – | 25,265 | – | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEW | $890,232,000 | – | 13,395 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $837,519,000 | – | 12,145 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDS LAmutual | $830,061,000 | – | 8,660 | – | 0.10% | – |
| RTN | New | RAYTHEON CO NEW | $822,362,000 | – | 6,049 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $818,249,000 | – | 8,974 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $759,040,000 | – | 6,400 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $737,469,000 | – | 6,340 | – | 0.09% | – |
| LLL | New | L-3 COMMUNICATIONS HO | $726,116,000 | – | 4,950 | – | 0.09% | – |
| New | ANADARKO PETROLEUM | $708,758,000 | – | 13,310 | – | 0.09% | – | |
| New | BAXTER INTERNATIONAL | $680,878,000 | – | 15,057 | – | 0.08% | – | |
| K | New | KELLOGG CO. | $656,956,000 | – | 8,046 | – | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC | $660,461,000 | – | 3,045 | – | 0.08% | – |
| New | 1/100 BERKSHIRE HTWY | $650,925,000 | – | 300 | – | 0.08% | – | |
| New | BOEING CO. | $642,727,000 | – | 4,949 | – | 0.08% | – | |
| CSCO | New | CISCO SYSTEMS INC | $634,106,000 | – | 22,102 | – | 0.08% | – |
| UN | New | UNILEVER N V | $618,575,000 | – | 13,178 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARC | $586,520,000 | – | 17,430 | – | 0.07% | – |
| BMTC | New | BRYN MAWR BANK CORP | $577,985,000 | – | 19,794 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON I | $579,409,000 | – | 7,203 | – | 0.07% | – |
| New | AMAZON COM INC | $578,937,000 | – | 809 | – | 0.07% | – | |
| WFCPRJCL | New | WELLS FARGO & CO NEWpreferr | $552,623,000 | – | 19,900 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $542,537,000 | – | 9,825 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC | $547,349,000 | – | 12,027 | – | 0.07% | – |
| CMA | New | COMERICA INC | $514,742,000 | – | 12,515 | – | 0.06% | – |
| New | VANGUARD SPECIALIZEDmutual | $499,174,000 | – | 5,728 | – | 0.06% | – | |
| PNC | New | PNC FINANCIAL CORP | $488,828,000 | – | 6,006 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORPORATI | $472,488,000 | – | 5,507 | – | 0.06% | – |
| NSRGY | New | NESTLE S A REG ADR | $464,770,000 | – | 6,025 | – | 0.06% | – |
| PXD | New | PIONEER NATURAL RES C | $445,313,000 | – | 2,945 | – | 0.06% | – |
| New | INVESTMENT MANAGERS Smutual | $425,612,000 | – | 32,001 | – | 0.05% | – | |
| SYY | New | SYSCO CORP | $422,411,000 | – | 8,325 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ COMPANY | $413,556,000 | – | 4,674 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $413,688,000 | – | 8,800 | – | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD COM | $416,592,000 | – | 13,200 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $403,294,000 | – | 13,547 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $383,160,000 | – | 4,000 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SVC INC | $375,727,000 | – | 3,488 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV | $368,704,000 | – | 2,800 | – | 0.05% | – |
| New | VANGUARD/WELLINGTON Fmutual | $362,342,000 | – | 5,501 | – | 0.04% | – | |
| SEE | New | SEALED AIR CORP NEW | $341,465,000 | – | 7,428 | – | 0.04% | – |
| NBL | New | NOBLE ENERGY | $344,352,000 | – | 9,600 | – | 0.04% | – |
| New | SCHWAB S&P 500 INDEXmutual | $347,189,000 | – | 10,601 | – | 0.04% | – | |
| New | VANGUARD/PRIMECAP FDmutual | $327,463,000 | – | 3,225 | – | 0.04% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE | $330,931,000 | – | 7,100 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $309,672,000 | – | 3,600 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $301,427,000 | – | 1,700 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS | $308,070,000 | – | 4,500 | – | 0.04% | – |
| PPL | New | PPL CORP | $294,677,000 | – | 7,806 | – | 0.04% | – |
| XLNX | New | XILINX INC COM | $299,845,000 | – | 6,500 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $293,850,000 | – | 4,500 | – | 0.04% | – |
| UVSP | New | UNIVEST CORP PA | $299,304,000 | – | 14,239 | – | 0.04% | – |
| HCP | New | HCP INC | $285,658,000 | – | 8,074 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP | $292,714,000 | – | 7,550 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $281,928,000 | – | 3,400 | – | 0.04% | – |
| RRC | New | RANGE RES CORP COM | $276,527,000 | – | 6,410 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $273,284,000 | – | 3,276 | – | 0.03% | – |
| CFX | New | COLFAX CORP | $273,861,000 | – | 10,350 | – | 0.03% | – |
| GWR | New | GENESEE & WYO INC CL | $271,760,000 | – | 4,610 | – | 0.03% | – |
| EQT | New | EQT CORP COM | $263,262,000 | – | 3,400 | – | 0.03% | – |
| New | VANGUARD/WELLESLEY INmutual | $262,279,000 | – | 4,160 | – | 0.03% | – | |
| New | VANGUARD INDEX FDS LCmutual | $267,726,000 | – | 5,530 | – | 0.03% | – | |
| New | ALLETE INC NEW | $262,721,000 | – | 4,065 | – | 0.03% | – | |
| CELG | New | CELGENE CORP | $264,920,000 | – | 2,686 | – | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCHA | $252,377,000 | – | 986 | – | 0.03% | – |
| New | VANGUARD EQUITY-INCOMmutual | $243,047,000 | – | 7,743 | – | 0.03% | – | |
| IR | New | INGERSOLL-RAND PLC | $240,392,000 | – | 3,775 | – | 0.03% | – |
| LLY | New | LILLY, ELI AND COMPAN | $244,204,000 | – | 3,101 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COM | $239,959,000 | – | 4,006 | – | 0.03% | – |
| PNR | New | PENTAIR PLC SHS | $231,703,000 | – | 3,975 | – | 0.03% | – |
| New | VANGUARD MORGAN GROWTmutual | $235,419,000 | – | 9,609 | – | 0.03% | – | |
| New | DODGE & COX BALANCEDmutual | $223,479,000 | – | 2,373 | – | 0.03% | – | |
| OMI | New | OWENS & MINOR INC NEW | $224,280,000 | – | 6,000 | – | 0.03% | – |
| VFC | New | V F CORP | $221,057,000 | – | 3,595 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW COM | $227,760,000 | – | 4,800 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $224,230,000 | – | 1,700 | – | 0.03% | – |
| New | VANGUARD WINDSOR II Amutual | $225,780,000 | – | 3,726 | – | 0.03% | – | |
| USB | New | US BANCORP NEW | $222,541,000 | – | 5,518 | – | 0.03% | – |
| New | MAIRS & PWR FDS TR COmutual | $215,246,000 | – | 1,869 | – | 0.03% | – | |
| New | BERKSHIRE HATHAWAY IN | $216,975,000 | – | 1 | – | 0.03% | – | |
| INGR | New | INGREDION INC COM | $207,056,000 | – | 1,600 | – | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $206,847,000 | – | 15,322 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $201,065,000 | – | 587 | – | 0.02% | – |
| New | TEMPLETON WORLD Amutual | $188,525,000 | – | 13,056 | – | 0.02% | – | |
| New | EATON VANCE NATL MUNSmutual | $104,002,000 | – | 10,117 | – | 0.01% | – | |
| New | LORD ABBETT INVT TR Smutual | $48,592,000 | – | 11,171 | – | 0.01% | – | |
| KBLB | New | KRAIG BIOCRAFT LABORA | $1,900,000 | – | 100,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LORD ABBETT INVT TR Smutual | $0 | – | -10,787 | – | -0.01% | – | |
| Exit | LORD ABBETT AFFILIATEmutual | $0 | – | -10,001 | – | -0.02% | – | |
| Exit | BUFFALO FLEXIBLE INCOmutual | $0 | – | -13,832 | – | -0.02% | – | |
| Exit | FIDELITY ADVISOR SERmutual | $0 | – | -20,479 | – | -0.03% | – | |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -3,975 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,700 | – | -0.03% | – |
| Exit | DODGE & COX INCOME FDmutual | $0 | – | -14,929 | – | -0.03% | – | |
| Exit | ALLETE INC NEW | $0 | – | -4,165 | – | -0.03% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -13,429 | – | -0.03% | – | |
| Exit | VANGUARD EQUITY-INCOMmutual | $0 | – | -7,657 | – | -0.03% | – | |
| USB | Exit | US BANCORP NEW | $0 | – | -5,518 | – | -0.03% | – |
| Exit | DODGE & COX BALANCEDmutual | $0 | – | -2,373 | – | -0.03% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,430 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -5,500 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,900 | – | -0.03% | – |
| Exit | VANGUARD MORGAN GROWTmutual | $0 | – | -9,291 | – | -0.03% | – | |
| Exit | VANGUARD/WELLESLEY INmutual | $0 | – | -3,967 | – | -0.03% | – | |
| CHRW | Exit | C H ROBINSON WORLDWID | $0 | – | -3,565 | – | -0.03% | – |
| PXD | Exit | PIONEER NATURAL RES C | $0 | – | -1,985 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -4,944 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -3,605 | – | -0.03% | – |
| Exit | VANGUARD WINDSOR II Amutual | $0 | – | -4,040 | – | -0.03% | – | |
| NBL | Exit | NOBLE ENERGY | $0 | – | -8,495 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -2,588 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,686 | – | -0.04% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -4,000 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,350 | – | -0.04% | – |
| GWR | Exit | GENESEE & WYO INC CL | $0 | – | -4,675 | – | -0.04% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -6,500 | – | -0.04% | – |
| Exit | BUFFALO HIGH YIELD INmutual | $0 | – | -24,077 | – | -0.04% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,550 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,806 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -8,074 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,786 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,502 | – | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -25,322 | – | -0.04% | – |
| Exit | VANGUARD/PRIMECAP FDmutual | $0 | – | -3,102 | – | -0.04% | – | |
| Exit | SCHWAB S&P 500 INDEXmutual | $0 | – | -10,801 | – | -0.04% | – | |
| LLY | Exit | LILLY, ELI AND COMPAN | $0 | – | -4,026 | – | -0.05% | – |
| Exit | VANGUARD/WELLINGTON Fmutual | $0 | – | -5,192 | – | -0.05% | – | |
| BEN | Exit | FRANKLIN RESOURCES IN | $0 | – | -9,160 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -4,908 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -5,095 | – | -0.05% | – |
| TPL | Exit | TEXAS PAC LAND TRUST | $0 | – | -2,500 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,925 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -7,550 | – | -0.05% | – |
| Exit | TEMPLETON WORLD Amutual | $0 | – | -23,056 | – | -0.05% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,000 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S A REG ADR | $0 | – | -5,025 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -5,605 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,275 | – | -0.06% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -21,239 | – | -0.06% | – |
| Exit | AMAZON COM INC | $0 | – | -799 | – | -0.06% | – | |
| QNBC | Exit | QNB CORP | $0 | – | -15,174 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -4,600 | – | -0.07% | – |
| Exit | ALLIANZ FDS MULTI-STRmutual | $0 | – | -57,532 | – | -0.07% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -10,631 | – | -0.07% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -15,927 | – | -0.07% | – |
| Exit | VIRTUS INSIGHT TR EMRmutual | $0 | – | -56,129 | – | -0.07% | – | |
| Exit | BAXTER INTERNATIONAL | $0 | – | -16,027 | – | -0.07% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -12,928 | – | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HO | $0 | – | -5,050 | – | -0.07% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -6,006 | – | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -20,752 | – | -0.08% | – |
| K | Exit | KELLOGG CO. | $0 | – | -8,196 | – | -0.08% | – |
| Exit | VANGUARD SPECIALIZEDmutual | $0 | – | -6,097 | – | -0.08% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,945 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -13,598 | – | -0.08% | – |
| WFCPRJCL | Exit | WELLS FARGO & CO NEWpreferr | $0 | – | -20,700 | – | -0.08% | – |
| Exit | 1/100 BERKSHIRE HTWY | $0 | – | -300 | – | -0.08% | – | |
| RS | Exit | RELIANCE STEEL & ALUM | $0 | – | -10,900 | – | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -3,245 | – | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDS LAmutual | $0 | – | -6,800 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON I | $0 | – | -9,478 | – | -0.09% | – |
| SYT | Exit | SYNGENTA AG SPONSORED | $0 | – | -10,420 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,985 | – | -0.09% | – |
| Exit | BOEING CO. | $0 | – | -5,099 | – | -0.09% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -25,465 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -6,249 | – | -0.09% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -17,500 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -12,283 | – | -0.10% | – |
| CMCSK | Exit | COMCAST CORP NEW A SP | $0 | – | -12,390 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,484 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,700 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,989 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -44,048 | – | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -12,267 | – | -0.11% | – |
| Exit | BP PLC ADR | $0 | – | -25,618 | – | -0.11% | – | |
| PCL | Exit | PLUM CREEK TIMBER CO. | $0 | – | -21,489 | – | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,600 | – | -0.12% | – |
| D | Exit | DOMINION RES INC VA N | $0 | – | -12,698 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -11,847 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -15,750 | – | -0.13% | – |
| Exit | BERWYN FD INC INCOMEmutual | $0 | – | -75,925 | – | -0.14% | – | |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -32,794 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -21,335 | – | -0.14% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -11,527 | – | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC A | $0 | – | -27,737 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC CO | $0 | – | -11,999 | – | -0.16% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -60,550 | – | -0.17% | – |
| Exit | AMERICAN EXPRESS CO. | $0 | – | -17,554 | – | -0.18% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,471 | – | -0.19% | – |
| IMO | Exit | IMPERIAL OIL LTD COM | $0 | – | -45,210 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,956 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -18,290 | – | -0.20% | – |
| TROW | Exit | T ROWE PRICE GROUP IN | $0 | – | -22,895 | – | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -11,382 | – | -0.23% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -19,016 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,137 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -34,733 | – | -0.24% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -46,129 | – | -0.26% | – |
| NOV | Exit | NATIONAL OILWELL VARC | $0 | – | -49,330 | – | -0.26% | – |
| Exit | ABBOTT LABS | $0 | – | -48,115 | – | -0.27% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -34,675 | – | -0.27% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -26,230 | – | -0.28% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -56,395 | – | -0.28% | – |
| Exit | AMGEN INC | $0 | – | -15,050 | – | -0.29% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -25,601 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,283 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -41,705 | – | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTI | $0 | – | -18,819 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -77,287 | – | -0.32% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -55,205 | – | -0.32% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -69,411 | – | -0.33% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -67,465 | – | -0.33% | – |
| Exit | ANADARKO PETROLEUM | $0 | – | -40,908 | – | -0.34% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -35,064 | – | -0.37% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -40,060 | – | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,461 | – | -0.41% | – |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -23,430 | – | -0.42% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -69,273 | – | -0.42% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -242,280 | – | -0.43% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -78,995 | – | -0.45% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -22,660 | – | -0.46% | – |
| DD | Exit | DU PONT E I DE NEMOUR | $0 | – | -69,164 | – | -0.46% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -183,540 | – | -0.48% | – |
| METPRA | Exit | METLIFE INC PFD A FLTpreferr | $0 | – | -145,964 | – | -0.48% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -71,182 | – | -0.50% | – |
| RJF | Exit | RAYMOND JAMES FINANCI | $0 | – | -75,830 | – | -0.52% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -42,468 | – | -0.52% | – |
| USBPRH | Exit | US BANCORP DEL PFD Bpreferr | $0 | – | -180,102 | – | -0.54% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -150,155 | – | -0.54% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -142,680 | – | -0.58% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -41,566 | – | -0.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP N | $0 | – | -152,281 | – | -0.60% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -180,119 | – | -0.62% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -93,393 | – | -0.62% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -73,370 | – | -0.66% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -44,920 | – | -0.73% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -44,357 | – | -0.78% | – | |
| DHR | Exit | DANAHER CORP SHS BEN | $0 | – | -69,404 | – | -0.81% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -98,677 | – | -0.83% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -77,765 | – | -0.84% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -164,742 | – | -0.85% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -257,298 | – | -0.86% | – |
| Exit | AUTOMATIC DATA PROCES | $0 | – | -82,030 | – | -0.91% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -93,165 | – | -0.92% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -84,729 | – | -0.94% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -140,568 | – | -0.96% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -216,879 | – | -0.97% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -110,467 | – | -0.99% | – |
| PFE | Exit | PFIZER INC | $0 | – | -230,722 | – | -1.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR | $0 | – | -179,654 | – | -1.01% | – |
| AET | Exit | AETNA INC | $0 | – | -69,293 | – | -1.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES C | $0 | – | -87,525 | – | -1.07% | – |
| BX | Exit | BLACKSTONE GROUP L.P. | $0 | – | -249,109 | – | -1.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -55,135 | – | -1.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -81,542 | – | -1.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -48,448 | – | -1.16% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -69,905 | – | -1.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -145,643 | – | -1.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -438,365 | – | -1.25% | – |
| Exit | BB&T CORP | $0 | – | -259,569 | – | -1.27% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -42,990 | – | -1.27% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -16,000 | – | -1.41% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -158,378 | – | -1.42% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -17,029 | – | -1.43% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -379,153 | – | -1.44% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -325,647 | – | -1.47% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -172,065 | – | -1.50% | – |
| DEO | Exit | DIAGEO PLC ADR SPONSO | $0 | – | -103,513 | – | -1.54% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -265,014 | – | -1.59% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -185,007 | – | -1.59% | – |
| Exit | APPLE INC | $0 | – | -106,023 | – | -1.61% | – | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -168,899 | – | -1.67% | – |
| IBM | Exit | INT'L BUSINESS MACHIN | $0 | – | -84,560 | – | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -288,917 | – | -1.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -185,814 | – | -1.76% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -133,395 | – | -1.81% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -134,795 | – | -1.82% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -201,265 | – | -1.86% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -141,132 | – | -1.87% | – |
| NVS | Exit | NOVARTIS AG SPONSORED | $0 | – | -151,764 | – | -1.92% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -154,926 | – | -2.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -580,914 | – | -2.02% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -212,967 | – | -2.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -313,338 | – | -2.14% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -117,933 | – | -2.15% | – | |
| MMM | Exit | 3M CO. | $0 | – | -114,112 | – | -2.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -190,246 | – | -2.44% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -304,362 | – | -3.11% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $22,629,333,000 | -11.3% | 304,362 | -0.7% | 3.11% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,759,499,000 | -3.9% | 190,246 | +0.3% | 2.44% | +4.5% |
| MMM | Buy | 3M CO. | $16,177,658,000 | -7.7% | 114,112 | +0.4% | 2.23% | +0.4% |
| Sell | BECTON DICKINSON & CO | $15,644,992,000 | -6.9% | 117,933 | -0.6% | 2.15% | +1.3% | |
| CCL | Sell | CARNIVAL CORP | $15,572,899,000 | -0.3% | 313,338 | -0.9% | 2.14% | +8.5% |
| V | Buy | VISA INC COM CL A | $14,835,281,000 | +5.1% | 212,967 | +1.3% | 2.04% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $14,650,656,000 | -6.2% | 580,914 | -1.2% | 2.02% | +2.0% |
| PEP | Buy | PEPSICO INC | $14,609,522,000 | +1.6% | 154,926 | +0.6% | 2.01% | +10.5% |
| NVS | Buy | NOVARTIS AG SPONSORED | $13,950,147,000 | -6.0% | 151,764 | +0.6% | 1.92% | +2.3% |
| CVS | Sell | CVS HEALTH CORP. | $13,616,389,000 | -8.7% | 141,132 | -0.8% | 1.87% | -0.7% |
| STT | Buy | STATE STREET CORP | $13,526,997,000 | -12.2% | 201,265 | +0.6% | 1.86% | -4.5% |
| ACN | Buy | ACCENTURE PLC | $13,244,957,000 | +6.2% | 134,795 | +4.6% | 1.82% | +15.6% |
| MCD | Buy | MCDONALD'S CORP | $13,143,409,000 | +6.3% | 133,395 | +2.5% | 1.81% | +15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $12,815,592,000 | -15.6% | 185,814 | +5.4% | 1.76% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $12,787,469,000 | +5.0% | 288,917 | +4.7% | 1.76% | +14.2% |
| IBM | Buy | INT'L BUSINESS MACHIN | $12,258,594,000 | -10.5% | 84,560 | +0.4% | 1.69% | -2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $12,150,594,000 | -7.0% | 168,899 | +1.1% | 1.67% | +1.1% |
| Buy | APPLE INC | $11,694,337,000 | -1.2% | 106,023 | +12.3% | 1.61% | +7.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $11,583,288,000 | +3.1% | 185,007 | +0.6% | 1.59% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATION | $11,530,760,000 | -7.3% | 265,014 | -0.7% | 1.59% | +0.9% |
| DEO | Sell | DIAGEO PLC ADR SPONSO | $11,157,666,000 | -11.6% | 103,513 | -4.8% | 1.54% | -3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,919,245,000 | +0.0% | 172,065 | +3.1% | 1.50% | +8.8% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $10,706,590,000 | -5.2% | 325,647 | +1.0% | 1.47% | +3.1% |
| KMI | Buy | KINDER MORGAN INC | $10,494,943,000 | +1.9% | 379,153 | +41.3% | 1.44% | +10.8% |
| GOOG | Sell | GOOGLE INC CL C | $10,360,586,000 | +16.8% | 17,029 | -0.1% | 1.43% | +27.1% |
| DLR | Buy | DIGITAL REALTY TRUST | $10,345,251,000 | -1.9% | 158,378 | +0.2% | 1.42% | +6.8% |
| GOOGL | Sell | GOOGLE INC CL A | $10,213,920,000 | +17.7% | 16,000 | -0.4% | 1.41% | +28.1% |
| Buy | BB&T CORP | $9,240,647,000 | -11.4% | 259,569 | +0.3% | 1.27% | -3.6% | |
| GWW | Sell | GRAINGER W W INC | $9,243,308,000 | -9.5% | 42,990 | -0.3% | 1.27% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $9,096,074,000 | -10.4% | 438,365 | -2.0% | 1.25% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,622,065,000 | -12.8% | 145,643 | -2.0% | 1.19% | -5.1% |
| NKE | Sell | NIKE INC CL B | $8,596,218,000 | +10.9% | 69,905 | -2.6% | 1.18% | +20.7% |
| GS | Sell | GOLDMAN SACHS GROUP I | $8,418,324,000 | -17.0% | 48,448 | -0.3% | 1.16% | -9.7% |
| PX | Buy | PRAXAIR INC | $8,305,868,000 | -13.8% | 81,542 | +1.1% | 1.14% | -6.3% |
| FDX | Buy | FEDEX CORP | $7,938,337,000 | -8.6% | 55,135 | +8.2% | 1.09% | -0.5% |
| BX | Sell | BLACKSTONE GROUP L.P. | $7,889,282,000 | -23.0% | 249,109 | -0.6% | 1.09% | -16.2% |
| UTX | Buy | UNITED TECHNOLOGIES C | $7,788,850,000 | -18.3% | 87,525 | +1.8% | 1.07% | -11.1% |
| AET | Sell | AETNA INC | $7,581,347,000 | -31.8% | 69,293 | -20.5% | 1.04% | -25.8% |
| UL | Buy | UNILEVER PLC SPON ADR | $7,326,290,000 | -4.6% | 179,654 | +0.5% | 1.01% | +3.8% |
| PFE | Buy | PFIZER INC | $7,246,978,000 | -6.0% | 230,722 | +0.3% | 1.00% | +2.3% |
| WMT | Sell | WAL MART STORES INC | $7,162,680,000 | -14.8% | 110,467 | -6.8% | 0.99% | -7.3% |
| T | Sell | A T & T INC (NEW) | $7,065,921,000 | -10.7% | 216,879 | -2.6% | 0.97% | -2.9% |
| MRK | Buy | MERCK & COMPANY | $6,942,657,000 | -11.5% | 140,568 | +2.0% | 0.96% | -3.7% |
| ESRX | Sell | EXPRESS SCRIPTS | $6,859,660,000 | -9.1% | 84,729 | -0.1% | 0.94% | -1.0% |
| JWN | Sell | NORDSTROM INC | $6,680,862,000 | -5.4% | 93,165 | -1.7% | 0.92% | +2.9% |
| Sell | AUTOMATIC DATA PROCES | $6,591,938,000 | -0.1% | 82,030 | -0.3% | 0.91% | +8.6% | |
| EMC | Sell | E M C CORP MASS | $6,216,320,000 | -32.8% | 257,298 | -26.6% | 0.86% | -26.9% |
| J | Buy | JACOBS ENGINEERING | $6,166,293,000 | -4.8% | 164,742 | +3.3% | 0.85% | +3.5% |
| CVX | Sell | CHEVRON CORP | $6,134,103,000 | -23.2% | 77,765 | -6.1% | 0.84% | -16.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $6,016,337,000 | -12.1% | 98,677 | -2.3% | 0.83% | -4.4% |
| DHR | Buy | DANAHER CORP SHS BEN | $5,913,915,000 | +2.8% | 69,404 | +3.3% | 0.81% | +11.8% |
| Buy | AIR PRODS & CHEMS INC | $5,659,066,000 | -6.7% | 44,357 | +0.1% | 0.78% | +1.6% | |
| RL | Buy | RALPH LAUREN CORP | $5,307,747,000 | +9.5% | 44,920 | +22.6% | 0.73% | +19.1% |
| CAT | Sell | CATERPILLAR INC | $4,795,463,000 | -30.9% | 73,370 | -10.4% | 0.66% | -24.8% |
| UNFI | New | UNITED NAT FOODS INC | $4,530,494,000 | – | 93,393 | – | 0.62% | – |
| EPD | Sell | ENTERPRISE PRODS PART | $4,484,970,000 | -19.8% | 180,119 | -3.7% | 0.62% | -12.7% |
| SCHW | Buy | SCHWAB CHARLES CORP N | $4,349,145,000 | +9.6% | 152,281 | +25.3% | 0.60% | +19.1% |
| DIS | Buy | DISNEY WALT COMPANY | $4,248,045,000 | +93.5% | 41,566 | +116.1% | 0.58% | +110.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,191,938,000 | -25.5% | 142,680 | -11.2% | 0.58% | -19.0% |
| SE | Sell | SPECTRA ENERGY CORP | $3,944,572,000 | -20.4% | 150,155 | -1.2% | 0.54% | -13.4% |
| USBPRH | Buy | US BANCORP DEL PFD Bpreferr | $3,926,224,000 | -0.9% | 180,102 | +0.8% | 0.54% | +7.8% |
| FB | Sell | FACEBOOK INC CL A | $3,817,873,000 | -9.9% | 42,468 | -14.0% | 0.52% | -2.1% |
| RJF | Sell | RAYMOND JAMES FINANCI | $3,763,443,000 | -16.9% | 75,830 | -0.2% | 0.52% | -9.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,599,674,000 | +1.6% | 71,182 | +3.6% | 0.50% | +10.5% |
| GSPRA | Sell | GOLDMAN SACHS GROUP Ipreferr | $3,509,285,000 | -4.4% | 183,540 | -1.1% | 0.48% | +3.9% |
| WHR | Sell | WHIRLPOOL CORP | $3,336,912,000 | -15.3% | 22,660 | -0.5% | 0.46% | -7.8% |
| DD | Sell | DU PONT E I DE NEMOUR | $3,333,705,000 | -26.6% | 69,164 | -2.6% | 0.46% | -20.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,267,233,000 | -16.4% | 78,995 | +0.1% | 0.45% | -9.1% |
| KEY | Sell | KEYCORP NEW | $3,152,063,000 | -13.5% | 242,280 | -0.1% | 0.43% | -5.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,059,788,000 | -64.0% | 69,273 | -54.8% | 0.42% | -60.9% |
| Buy | BERKSHIRE HATHAWAY IN | $3,055,272,000 | -3.4% | 23,430 | +0.9% | 0.42% | +5.0% | |
| LOW | Sell | LOWE'S COS INC | $2,760,935,000 | +2.7% | 40,060 | -0.2% | 0.38% | +11.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,678,890,000 | -11.3% | 35,064 | +1.4% | 0.37% | -3.4% |
| Sell | ANADARKO PETROLEUM | $2,470,434,000 | -36.0% | 40,908 | -17.3% | 0.34% | -30.3% | |
| HAL | Sell | HALLIBURTON CO. | $2,384,888,000 | -37.2% | 67,465 | -23.5% | 0.33% | -31.8% |
| TOL | Buy | TOLL BROTHERS INC | $2,376,633,000 | +8.8% | 69,411 | +21.3% | 0.33% | +18.5% |
| FLR | Sell | FLUOR CORP NEW COM | $2,337,932,000 | -22.2% | 55,205 | -2.6% | 0.32% | -15.3% |
| INTC | Sell | INTEL CORP | $2,329,430,000 | -1.6% | 77,287 | -0.7% | 0.32% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTI | $2,301,187,000 | -10.1% | 18,819 | -4.6% | 0.32% | -2.2% |
| ABBV | Buy | ABBVIE INC COM | $2,269,169,000 | -18.4% | 41,705 | +0.7% | 0.31% | -11.4% |
| HD | Sell | HOME DEPOT INC | $2,111,504,000 | +3.6% | 18,283 | -0.3% | 0.29% | +12.8% |
| ORCL | Buy | ORACLE SYS CORP | $2,036,987,000 | -9.9% | 56,395 | +0.5% | 0.28% | -2.1% |
| MD | Buy | MEDNAX INC COM | $2,014,202,000 | +9.7% | 26,230 | +5.9% | 0.28% | +19.4% |
| GIS | Buy | GENERAL MILLS INC | $1,946,308,000 | +2.1% | 34,675 | +1.4% | 0.27% | +11.2% |
| Buy | ABBOTT LABS | $1,935,185,000 | -17.5% | 48,115 | +0.7% | 0.27% | -10.4% | |
| NOV | Buy | NATIONAL OILWELL VARC | $1,857,275,000 | -20.4% | 49,330 | +2.1% | 0.26% | -13.2% |
| KO | Sell | COCA COLA CO. | $1,850,695,000 | -2.5% | 46,129 | -4.7% | 0.26% | +6.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,783,540,000 | -9.0% | 34,733 | -0.3% | 0.24% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $1,726,721,000 | -25.7% | 32,137 | -13.4% | 0.24% | -19.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,667,513,000 | -30.4% | 19,016 | -8.9% | 0.23% | -24.4% |
| COST | Sell | COSTCO WHOLESALE | $1,645,496,000 | +6.3% | 11,382 | -0.7% | 0.23% | +15.3% |
| TROW | Sell | T ROWE PRICE GROUP IN | $1,591,203,000 | -30.4% | 22,895 | -22.1% | 0.22% | -24.2% |
| PM | Sell | PHILIP MORRIS INTL IN | $1,450,946,000 | -1.3% | 18,290 | -0.3% | 0.20% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $1,436,690,000 | -26.9% | 29,956 | -6.4% | 0.20% | -20.5% |
| IMO | Buy | IMPERIAL OIL LTD COM | $1,429,088,000 | +530.4% | 45,210 | +670.2% | 0.20% | +579.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,367,791,000 | -9.0% | 15,471 | -1.8% | 0.19% | -1.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC A | $1,066,488,000 | -3.1% | 27,737 | +4.9% | 0.15% | +5.8% |
| BMTC | Sell | BRYN MAWR BANK CORP | $1,018,910,000 | -2.9% | 32,794 | -5.7% | 0.14% | +5.3% |
| New | BERWYN FD INC INCOMEmutual | $980,952,000 | – | 75,925 | – | 0.14% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $891,968,000 | +5.8% | 17,600 | -0.6% | 0.12% | +15.0% |
| PCL | Sell | PLUM CREEK TIMBER CO. | $849,030,000 | -20.4% | 21,489 | -18.3% | 0.12% | -13.3% |
| CFR | New | CULLEN FROST BANKERS | $779,936,000 | – | 12,267 | – | 0.11% | – |
| GLW | Sell | CORNING INC | $754,102,000 | -13.4% | 44,048 | -0.2% | 0.10% | -5.5% |
| ECL | Sell | ECOLAB INC | $735,124,000 | -4.7% | 6,700 | -1.8% | 0.10% | +3.1% |
| CMCSK | Buy | COMCAST CORP NEW A SP | $709,179,000 | +36.2% | 12,390 | +42.6% | 0.10% | +48.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $698,657,000 | +213.9% | 12,283 | +231.9% | 0.10% | +242.9% |
| Buy | BOEING CO. | $667,714,000 | -1.2% | 5,099 | +4.6% | 0.09% | +7.0% | |
| MDT | Sell | MEDTRONIC PLC | $668,396,000 | -18.3% | 9,985 | -9.5% | 0.09% | -10.7% |
| SYT | Sell | SYNGENTA AG SPONSORED | $664,588,000 | -74.1% | 10,420 | -66.8% | 0.09% | -71.9% |
| RS | Sell | RELIANCE STEEL & ALUM | $588,709,000 | -89.2% | 10,900 | -87.9% | 0.08% | -88.2% |
| New | 1/100 BERKSHIRE HTWY | $585,720,000 | – | 300 | – | 0.08% | – | |
| MDLZ | Buy | MONDELEZ INTL INC | $569,348,000 | +3.0% | 13,598 | +1.2% | 0.08% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $562,932,000 | +76.8% | 5,945 | +90.4% | 0.08% | +92.5% |
| K | Sell | KELLOGG CO. | $545,444,000 | +4.9% | 8,196 | -1.2% | 0.08% | +13.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $544,740,000 | -8.6% | 20,752 | -4.4% | 0.08% | 0.0% |
| Buy | BAXTER INTERNATIONAL | $526,487,000 | -52.5% | 16,027 | +1.2% | 0.07% | -48.6% | |
| UN | Buy | UNILEVER N V | $519,706,000 | -1.6% | 12,928 | +2.4% | 0.07% | +7.5% |
| BXLT | New | BAXALTA INC COM | $501,860,000 | – | 15,927 | – | 0.07% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $503,803,000 | -19.9% | 10,631 | -3.6% | 0.07% | -13.8% |
| Buy | ALLIANZ FDS MULTI-STRmutual | $495,925,000 | -5.5% | 57,532 | +1.7% | 0.07% | +3.0% | |
| Sell | AMAZON COM INC | $409,000,000 | +4.8% | 799 | -11.1% | 0.06% | +14.3% | |
| SYY | Buy | SYSCO CORP | $400,417,000 | +11.2% | 10,275 | +3.0% | 0.06% | +19.6% |
| NSRGY | Sell | NESTLE S A REG ADR | $376,708,000 | +2.9% | 5,025 | -0.8% | 0.05% | +13.0% |
| KHC | New | KRAFT HEINZ COMPANY | $346,407,000 | – | 4,908 | – | 0.05% | – |
| BEN | Sell | FRANKLIN RESOURCES IN | $341,302,000 | -39.5% | 9,160 | -20.5% | 0.05% | -33.8% |
| Buy | VANGUARD/WELLINGTON Fmutual | $331,468,000 | -4.1% | 5,192 | +0.7% | 0.05% | +4.5% | |
| LLY | Buy | LILLY, ELI AND COMPAN | $336,936,000 | +0.9% | 4,026 | +0.6% | 0.05% | +9.5% |
| Sell | SCHWAB S&P 500 INDEXmutual | $328,788,000 | -8.5% | 10,801 | -2.2% | 0.04% | 0.0% | |
| CB | Sell | CHUBB CORP | $306,870,000 | -13.8% | 2,502 | -33.2% | 0.04% | -6.7% |
| CELG | Sell | CELGENE CORP | $301,362,000 | -13.0% | 2,786 | -6.9% | 0.04% | -6.8% |
| YUM | Sell | YUM BRANDS INC | $283,823,000 | -18.1% | 3,550 | -7.7% | 0.04% | -11.4% |
| New | BUFFALO HIGH YIELD INmutual | $273,031,000 | – | 24,077 | – | 0.04% | – | |
| EQT | Sell | EQT CORP COM | $259,080,000 | -24.2% | 4,000 | -4.8% | 0.04% | -16.3% |
| UPS | Sell | UNITED PARCEL SVC INC | $255,410,000 | +1.2% | 2,588 | -0.7% | 0.04% | +9.4% |
| NBL | Buy | NOBLE ENERGY | $256,379,000 | -19.9% | 8,495 | +13.3% | 0.04% | -12.5% |
| Buy | VANGUARD/WELLESLEY INmutual | $237,522,000 | -0.8% | 3,967 | +0.8% | 0.03% | +10.0% | |
| WEC | New | WEC ENERGY GROUP INC | $231,335,000 | – | 4,430 | – | 0.03% | – |
| New | VANGUARD EQUITY-INCOMmutual | $220,365,000 | – | 7,657 | – | 0.03% | – | |
| New | ALLETE INC NEW | $210,291,000 | – | 4,165 | – | 0.03% | – | |
| Sell | BANK OF AMERICA CORP | $209,224,000 | -12.4% | 13,429 | -4.3% | 0.03% | -3.3% | |
| New | BUFFALO FLEXIBLE INCOmutual | $184,244,000 | – | 13,832 | – | 0.02% | – | |
| Buy | LORD ABBETT INVT TR Smutual | $47,141,000 | -0.4% | 10,787 | +1.0% | 0.01% | 0.0% | |
| Exit | OPPENHEIMER SR FLOATImutual | $0 | – | -14,001 | – | -0.01% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,460 | – | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,000 | – | -0.03% | – |
| Exit | MAIRS & PWR FDS TR COmutual | $0 | – | -1,759 | – | -0.03% | – | |
| VOD | Exit | VODAFONE GROUP PLC NE | $0 | – | -5,610 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,225 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,775 | – | -0.03% | – |
| DE | Exit | DEERE & CO. | $0 | – | -2,668 | – | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,922 | – | -0.05% | – |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -4 | – | -0.10% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -74,175 | – | -0.30% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL | $25,513,466,000 | – | 306,652 | – | 3.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,484,398,000 | – | 189,661 | – | 2.34% | – |
| MMM | New | 3M CO. | $17,534,961,000 | – | 113,642 | – | 2.22% | – |
| New | BECTON DICKINSON & CO | $16,800,965,000 | – | 118,609 | – | 2.12% | – | |
| GE | New | GENERAL ELECTRIC CO | $15,625,415,000 | – | 588,085 | – | 1.98% | – |
| CCL | New | CARNIVAL CORP | $15,613,068,000 | – | 316,118 | – | 1.98% | – |
| STT | New | STATE STREET CORP | $15,404,054,000 | – | 200,053 | – | 1.95% | – |
| SLB | New | SCHLUMBERGER LTD | $15,192,367,000 | – | 176,266 | – | 1.92% | – |
| CVS | New | CVS HEALTH CORP. | $14,917,788,000 | – | 142,237 | – | 1.89% | – |
| NVS | New | NOVARTIS AG SPONSORED | $14,838,916,000 | – | 150,894 | – | 1.88% | – |
| PEP | New | PEPSICO INC | $14,377,067,000 | – | 154,029 | – | 1.82% | – |
| V | New | VISA INC COM CL A | $14,116,206,000 | – | 210,219 | – | 1.79% | – |
| IBM | New | INT'L BUSINESS MACHIN | $13,700,039,000 | – | 84,225 | – | 1.73% | – |
| PG | New | PROCTER & GAMBLE CO | $13,071,479,000 | – | 167,069 | – | 1.65% | – |
| DEO | New | DIAGEO PLC ADR SPONSO | $12,620,278,000 | – | 108,758 | – | 1.60% | – |
| ACN | New | ACCENTURE PLC | $12,467,103,000 | – | 128,819 | – | 1.58% | – |
| VZ | New | VERIZON COMMUNICATION | $12,433,638,000 | – | 266,759 | – | 1.57% | – |
| MCD | New | MCDONALD'S CORP | $12,369,368,000 | – | 130,108 | – | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $12,178,736,000 | – | 275,849 | – | 1.54% | – |
| New | APPLE INC | $11,836,984,000 | – | 94,375 | – | 1.50% | – | |
| RHHBY | New | ROCHE HLDG LTD ADR | $11,299,528,000 | – | 322,442 | – | 1.43% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $11,239,460,000 | – | 183,982 | – | 1.42% | – |
| AET | New | AETNA INC | $11,108,394,000 | – | 87,152 | – | 1.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,916,602,000 | – | 166,895 | – | 1.38% | – |
| DLR | New | DIGITAL REALTY TRUST | $10,540,641,000 | – | 158,078 | – | 1.33% | – |
| New | BB&T CORP | $10,435,372,000 | – | 258,878 | – | 1.32% | – | |
| KMI | New | KINDER MORGAN INC | $10,299,482,000 | – | 268,286 | – | 1.30% | – |
| BX | New | BLACKSTONE GROUP L.P. | $10,245,251,000 | – | 250,679 | – | 1.30% | – |
| GWW | New | GRAINGER W W INC | $10,208,371,000 | – | 43,137 | – | 1.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $10,155,912,000 | – | 447,200 | – | 1.28% | – |
| GS | New | GOLDMAN SACHS GROUP I | $10,145,732,000 | – | 48,593 | – | 1.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $9,892,368,000 | – | 148,668 | – | 1.25% | – |
| PX | New | PRAXAIR INC | $9,641,110,000 | – | 80,645 | – | 1.22% | – |
| UTX | New | UNITED TECHNOLOGIES C | $9,535,099,000 | – | 85,956 | – | 1.21% | – |
| EMC | New | E M C CORP MASS | $9,249,405,000 | – | 350,489 | – | 1.17% | – |
| GOOG | New | GOOGLE INC CL C | $8,868,800,000 | – | 17,039 | – | 1.12% | – |
| GOOGL | New | GOOGLE INC CL A | $8,678,443,000 | – | 16,070 | – | 1.10% | – |
| FDX | New | FEDEX CORP | $8,682,732,000 | – | 50,955 | – | 1.10% | – |
| EMR | New | EMERSON ELECTRIC CO | $8,504,292,000 | – | 153,424 | – | 1.08% | – |
| WMT | New | WAL MART STORES INC | $8,411,234,000 | – | 118,585 | – | 1.06% | – |
| CVX | New | CHEVRON CORP | $7,987,620,000 | – | 82,799 | – | 1.01% | – |
| T | New | A T & T INC (NEW) | $7,910,805,000 | – | 222,714 | – | 1.00% | – |
| MRK | New | MERCK & COMPANY | $7,842,852,000 | – | 137,763 | – | 0.99% | – |
| NKE | New | NIKE INC CL B | $7,748,815,000 | – | 71,735 | – | 0.98% | – |
| PFE | New | PFIZER INC | $7,710,123,000 | – | 229,947 | – | 0.98% | – |
| UL | New | UNILEVER PLC SPON ADR | $7,680,346,000 | – | 178,779 | – | 0.97% | – |
| ESRX | New | EXPRESS SCRIPTS | $7,543,446,000 | – | 84,815 | – | 0.95% | – |
| JWN | New | NORDSTROM INC | $7,059,993,000 | – | 94,765 | – | 0.89% | – |
| CAT | New | CATERPILLAR INC | $6,943,365,000 | – | 81,860 | – | 0.88% | – |
| JPM | New | J P MORGAN CHASE & CO | $6,845,047,000 | – | 101,019 | – | 0.87% | – |
| New | AUTOMATIC DATA PROCES | $6,601,331,000 | – | 82,280 | – | 0.84% | – | |
| J | New | JACOBS ENGINEERING | $6,479,174,000 | – | 159,507 | – | 0.82% | – |
| New | AIR PRODS & CHEMS INC | $6,065,127,000 | – | 44,326 | – | 0.77% | – | |
| DHR | New | DANAHER CORP SHS BEN | $5,751,648,000 | – | 67,200 | – | 0.73% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,626,775,000 | – | 160,765 | – | 0.71% | – |
| EPD | New | ENTERPRISE PRODS PART | $5,590,028,000 | – | 187,020 | – | 0.71% | – |
| RS | New | RELIANCE STEEL & ALUM | $5,426,628,000 | – | 89,726 | – | 0.69% | – |
| SE | New | SPECTRA ENERGY CORP | $4,953,733,000 | – | 151,955 | – | 0.63% | – |
| RL | New | RALPH LAUREN CORP | $4,848,479,000 | – | 36,631 | – | 0.61% | – |
| DD | New | DU PONT E I DE NEMOUR | $4,541,345,000 | – | 71,014 | – | 0.57% | – |
| RJF | New | RAYMOND JAMES FINANCI | $4,528,378,000 | – | 76,005 | – | 0.57% | – |
| FB | New | FACEBOOK INC CL A | $4,236,191,000 | – | 49,393 | – | 0.54% | – |
| SCHW | New | SCHWAB CHARLES CORP N | $3,968,379,000 | – | 121,543 | – | 0.50% | – |
| USBPRH | New | US BANCORP DEL PFD Bpreferr | $3,961,380,000 | – | 178,682 | – | 0.50% | – |
| WHR | New | WHIRLPOOL CORP | $3,940,349,000 | – | 22,770 | – | 0.50% | – |
| JCI | New | JOHNSON CONTROLS INC | $3,909,898,000 | – | 78,940 | – | 0.50% | – |
| New | ANADARKO PETROLEUM | $3,859,130,000 | – | 49,438 | – | 0.49% | – | |
| HAL | New | HALLIBURTON CO. | $3,800,281,000 | – | 88,235 | – | 0.48% | – |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $3,672,702,000 | – | 185,490 | – | 0.46% | – |
| KEY | New | KEYCORP NEW | $3,643,552,000 | – | 242,580 | – | 0.46% | – |
| METPRA | New | METLIFE INC PFD A FLTpreferr | $3,555,683,000 | – | 145,964 | – | 0.45% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $3,543,135,000 | – | 68,732 | – | 0.45% | – |
| New | BERKSHIRE HATHAWAY IN | $3,161,835,000 | – | 23,230 | – | 0.40% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $3,021,608,000 | – | 34,588 | – | 0.38% | – |
| FLR | New | FLUOR CORP NEW COM | $3,005,667,000 | – | 56,700 | – | 0.38% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,910,042,000 | – | 27,461 | – | 0.37% | – |
| ABBV | New | ABBVIE INC COM | $2,782,002,000 | – | 41,405 | – | 0.35% | – |
| LOW | New | LOWE'S COS INC | $2,689,515,000 | – | 40,160 | – | 0.34% | – |
| SYT | New | SYNGENTA AG SPONSORED | $2,563,778,000 | – | 31,415 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTI | $2,560,295,000 | – | 19,731 | – | 0.32% | – |
| PPG | New | PPG INDUSTRIES INC | $2,394,895,000 | – | 20,876 | – | 0.30% | – |
| INTC | New | INTEL CORP | $2,368,264,000 | – | 77,865 | – | 0.30% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $2,349,916,000 | – | 25,601 | – | 0.30% | – |
| New | ABBOTT LABS | $2,344,306,000 | – | 47,765 | – | 0.30% | – | |
| COG | New | CABOT OIL & GAS CORP | $2,339,480,000 | – | 74,175 | – | 0.30% | – |
| NOV | New | NATIONAL OILWELL VARC | $2,331,924,000 | – | 48,300 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $2,324,512,000 | – | 37,115 | – | 0.29% | – |
| New | AMGEN INC | $2,310,476,000 | – | 15,050 | – | 0.29% | – | |
| TROW | New | T ROWE PRICE GROUP IN | $2,284,873,000 | – | 29,395 | – | 0.29% | – |
| ORCL | New | ORACLE SYS CORP | $2,260,830,000 | – | 56,100 | – | 0.29% | – |
| DIS | New | DISNEY WALT COMPANY | $2,195,026,000 | – | 19,231 | – | 0.28% | – |
| TOL | New | TOLL BROTHERS INC | $2,184,888,000 | – | 57,211 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $2,038,458,000 | – | 18,343 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $1,965,488,000 | – | 32,006 | – | 0.25% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,959,008,000 | – | 34,833 | – | 0.25% | – |
| GIS | New | GENERAL MILLS INC | $1,905,624,000 | – | 34,200 | – | 0.24% | – |
| KO | New | COCA COLA CO. | $1,898,536,000 | – | 48,395 | – | 0.24% | – |
| MD | New | MEDNAX INC COM | $1,836,075,000 | – | 24,775 | – | 0.23% | – |
| COST | New | COSTCO WHOLESALE | $1,547,382,000 | – | 11,457 | – | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $1,502,459,000 | – | 15,754 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL IN | $1,470,318,000 | – | 18,340 | – | 0.19% | – |
| New | AMERICAN EXPRESS CO. | $1,364,297,000 | – | 17,554 | – | 0.17% | – | |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $1,229,165,000 | – | 60,550 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC CO | $1,176,262,000 | – | 11,999 | – | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $1,155,735,000 | – | 15,750 | – | 0.15% | – |
| New | BAXTER INTERNATIONAL | $1,107,342,000 | – | 15,835 | – | 0.14% | – | |
| TXN | New | TEXAS INSTRUMENTS INC | $1,098,966,000 | – | 21,335 | – | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLC A | $1,100,893,000 | – | 26,432 | – | 0.14% | – |
| PCL | New | PLUM CREEK TIMBER CO. | $1,066,545,000 | – | 26,289 | – | 0.14% | – |
| BMTC | New | BRYN MAWR BANK CORP | $1,049,387,000 | – | 34,794 | – | 0.13% | – |
| HSY | New | HERSHEY FOODS CORP | $1,023,943,000 | – | 11,527 | – | 0.13% | – |
| New | BP PLC ADR | $1,023,695,000 | – | 25,618 | – | 0.13% | – | |
| PSX | New | PHILLIPS 66 COM | $954,394,000 | – | 11,847 | – | 0.12% | – |
| GLW | New | CORNING INC | $870,389,000 | – | 44,115 | – | 0.11% | – |
| D | New | DOMINION RES INC VA N | $849,115,000 | – | 12,698 | – | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $843,405,000 | – | 17,700 | – | 0.11% | – |
| New | BERKSHIRE HATHAWAY IN | $819,400,000 | – | 4 | – | 0.10% | – | |
| MDT | New | MEDTRONIC PLC | $817,694,000 | – | 11,035 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $808,471,000 | – | 8,989 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $771,703,000 | – | 6,825 | – | 0.10% | – |
| New | BOEING CO. | $676,121,000 | – | 4,874 | – | 0.09% | – | |
| MO | New | ALTRIA GROUP INC | $659,502,000 | – | 13,484 | – | 0.08% | – |
| VV | New | VANGUARD INDEX FDS LAmutual | $644,776,000 | – | 6,800 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $628,592,000 | – | 11,026 | – | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $623,639,000 | – | 25,465 | – | 0.08% | – |
| PNY | New | PIEDMONT NAT GAS INC | $617,925,000 | – | 17,500 | – | 0.08% | – |
| RTN | New | RAYTHEON CO NEW | $597,904,000 | – | 6,249 | – | 0.08% | – |
| New | VANGUARD SPECIALIZEDmutual | $602,588,000 | – | 6,097 | – | 0.08% | – | |
| CSCO | New | CISCO SYSTEMS INC | $595,937,000 | – | 21,702 | – | 0.08% | – |
| WFCPRJCL | New | WELLS FARGO & CO NEWpreferr | $583,740,000 | – | 20,700 | – | 0.07% | – |
| PNC | New | PNC FINANCIAL CORP | $574,474,000 | – | 6,006 | – | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HO | $572,569,000 | – | 5,050 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $568,008,000 | – | 4,600 | – | 0.07% | – |
| New | VIRTUS INSIGHT TR EMRmutual | $557,358,000 | – | 56,129 | – | 0.07% | – | |
| BEN | New | FRANKLIN RESOURCES IN | $564,580,000 | – | 11,515 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC | $561,450,000 | – | 3,245 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC | $552,922,000 | – | 13,440 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON I | $548,587,000 | – | 9,478 | – | 0.07% | – |
| UN | New | UNILEVER N V | $528,356,000 | – | 12,628 | – | 0.07% | – |
| CMCSK | New | COMCAST CORP NEW A SP | $520,773,000 | – | 8,688 | – | 0.07% | – |
| New | ALLIANZ FDS MULTI-STRmutual | $525,046,000 | – | 56,578 | – | 0.07% | – | |
| K | New | KELLOGG CO. | $520,159,000 | – | 8,296 | – | 0.07% | – |
| LNC | New | LINCOLN NATL CORP | $447,111,000 | – | 7,550 | – | 0.06% | – |
| QNBC | New | QNB CORP | $446,116,000 | – | 15,174 | – | 0.06% | – |
| UVSP | New | UNIVEST CORP PA | $432,426,000 | – | 21,239 | – | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $419,059,000 | – | 4,922 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $411,040,000 | – | 8,000 | – | 0.05% | – |
| New | TEMPLETON WORLD Amutual | $403,476,000 | – | 23,056 | – | 0.05% | – | |
| DUK | New | DUKE ENERGY CORPORATI | $395,860,000 | – | 5,605 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $384,338,000 | – | 6,925 | – | 0.05% | – |
| New | AMAZON COM INC | $390,247,000 | – | 899 | – | 0.05% | – | |
| TPL | New | TEXAS PAC LAND TRUST | $376,200,000 | – | 2,500 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $360,098,000 | – | 9,975 | – | 0.05% | – |
| NSRGY | New | NESTLE S A REG ADR | $365,976,000 | – | 5,067 | – | 0.05% | – |
| GWR | New | GENESEE & WYO INC CL | $356,142,000 | – | 4,675 | – | 0.04% | – |
| VFC | New | V F CORP | $355,325,000 | – | 5,095 | – | 0.04% | – |
| CB | New | CHUBB CORP | $356,204,000 | – | 3,744 | – | 0.04% | – |
| New | SCHWAB S&P 500 INDEXmutual | $359,215,000 | – | 11,039 | – | 0.04% | – | |
| New | VANGUARD/WELLINGTON Fmutual | $345,604,000 | – | 5,157 | – | 0.04% | – | |
| CELG | New | CELGENE CORP | $346,511,000 | – | 2,994 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $346,358,000 | – | 3,845 | – | 0.04% | – |
| EQT | New | EQT CORP COM | $341,628,000 | – | 4,200 | – | 0.04% | – |
| New | VANGUARD/PRIMECAP FDmutual | $332,944,000 | – | 3,102 | – | 0.04% | – | |
| LLY | New | LILLY, ELI AND COMPAN | $334,043,000 | – | 4,001 | – | 0.04% | – |
| FULT | New | FULTON FINL CORP PA | $330,705,000 | – | 25,322 | – | 0.04% | – |
| CMA | New | COMERICA INC | $325,882,000 | – | 6,350 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $314,477,000 | – | 2,686 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $318,350,000 | – | 3,122 | – | 0.04% | – |
| NBL | New | NOBLE ENERGY | $319,887,000 | – | 7,495 | – | 0.04% | – |
| HCP | New | HCP INC | $294,459,000 | – | 8,074 | – | 0.04% | – |
| XLNX | New | XILINX INC COM | $287,040,000 | – | 6,500 | – | 0.04% | – |
| PXD | New | PIONEER NATURAL RES C | $275,300,000 | – | 1,985 | – | 0.04% | – |
| PNR | New | PENTAIR PLC SHS | $273,281,000 | – | 3,975 | – | 0.04% | – |
| New | VANGUARD WINDSOR II Amutual | $266,987,000 | – | 4,040 | – | 0.03% | – | |
| MAR | New | MARRIOTT INTL INC NEW | $268,176,000 | – | 3,605 | – | 0.03% | – |
| TFX | New | TELEFLEX INC | $257,355,000 | – | 1,900 | – | 0.03% | – |
| DE | New | DEERE & CO. | $258,929,000 | – | 2,668 | – | 0.03% | – |
| PPL | New | PPL CORP | $259,513,000 | – | 8,806 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $254,511,000 | – | 3,775 | – | 0.03% | – |
| New | VANGUARD MORGAN GROWTmutual | $249,544,000 | – | 9,291 | – | 0.03% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $251,345,000 | – | 4,225 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SVC INC | $252,451,000 | – | 2,605 | – | 0.03% | – |
| New | DODGE & COX BALANCEDmutual | $241,563,000 | – | 2,373 | – | 0.03% | – | |
| New | BANK OF AMERICA CORP | $238,774,000 | – | 14,029 | – | 0.03% | – | |
| USB | New | US BANCORP NEW | $239,481,000 | – | 5,518 | – | 0.03% | – |
| New | VANGUARD/WELLESLEY INmutual | $239,454,000 | – | 3,936 | – | 0.03% | – | |
| IMO | New | IMPERIAL OIL LTD COM | $226,699,000 | – | 5,870 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COM | $224,507,000 | – | 4,944 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $222,578,000 | – | 3,701 | – | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWID | $222,420,000 | – | 3,565 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE | $216,040,000 | – | 5,500 | – | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $204,000,000 | – | 6,000 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NE | $204,485,000 | – | 5,610 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $205,768,000 | – | 1,700 | – | 0.03% | – |
| New | DODGE & COX INCOME FDmutual | $203,038,000 | – | 14,929 | – | 0.03% | – | |
| New | MAIRS & PWR FDS TR COmutual | $201,792,000 | – | 1,759 | – | 0.03% | – | |
| EMN | New | EASTMAN CHEMICAL CO | $201,277,000 | – | 2,460 | – | 0.02% | – |
| New | FIDELITY ADVISOR SERmutual | $198,033,000 | – | 20,479 | – | 0.02% | – | |
| New | LORD ABBETT AFFILIATEmutual | $159,510,000 | – | 10,001 | – | 0.02% | – | |
| New | OPPENHEIMER SR FLOATImutual | $113,269,000 | – | 14,001 | – | 0.01% | – | |
| New | LORD ABBETT INVT TR Smutual | $47,317,000 | – | 10,681 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLYT | Exit | DAIS ANALYTIC CORP CO | $0 | – | -121,795 | – | -0.01% | – |
| Exit | LORD ABBETT AFFILIATEmutual | $0 | – | -11,599 | – | -0.02% | – | |
| Exit | FIDELITY ADVISOR SERmutual | $0 | – | -20,479 | – | -0.02% | – | |
| AMP | Exit | AMERIPRISE FINL INC C | $0 | – | -1,631 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -5,500 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS E | $0 | – | -6,422 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,500 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,775 | – | -0.03% | – |
| Exit | DODGE & COX INCOME FDmutual | $0 | – | -15,288 | – | -0.03% | – | |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -2,253 | – | -0.03% | – |
| Exit | VANGUARD MORGAN GROWTmutual | $0 | – | -8,285 | – | -0.03% | – | |
| DE | Exit | DEERE & CO. | $0 | – | -2,660 | – | -0.03% | – |
| Exit | VANGUARD SHORT-TERM Tmutual | $0 | – | -13,986 | – | -0.03% | – | |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -5,138 | – | -0.03% | – |
| LLY | Exit | LILLY, ELI AND COMPAN | $0 | – | -3,601 | – | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,401 | – | -0.03% | – |
| Exit | VANGUARD/WELLESLEY INmutual | $0 | – | -3,780 | – | -0.03% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,644 | – | -0.03% | – |
| Exit | DODGE & COX BALANCEDmutual | $0 | – | -2,373 | – | -0.03% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -2,704 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -3,605 | – | -0.03% | – |
| Exit | VANGUARD WINDSOR II Amutual | $0 | – | -3,728 | – | -0.03% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,720 | – | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,908 | – | -0.04% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -6,500 | – | -0.04% | – |
| Exit | AMAZON COM INC | $0 | – | -850 | – | -0.04% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,000 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,686 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,006 | – | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -26,172 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -4,434 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,400 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -8,074 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -4,800 | – | -0.04% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -18,953 | – | -0.04% | – | |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -4,760 | – | -0.04% | – |
| Exit | VANGUARD/WELLINGTON Fmutual | $0 | – | -4,873 | – | -0.04% | – | |
| Exit | VANGUARD/PRIMECAP FDmutual | $0 | – | -3,049 | – | -0.04% | – | |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -5,200 | – | -0.04% | – |
| Exit | SCHWAB S&P 500 INDEXmutual | $0 | – | -11,729 | – | -0.05% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -9,925 | – | -0.05% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -4,200 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S A REG ADR | $0 | – | -5,353 | – | -0.05% | – |
| GWR | Exit | GENESEE & WYO INC CL | $0 | – | -4,160 | – | -0.05% | – |
| CMCSK | Exit | COMCAST CORP NEW A SP | $0 | – | -7,471 | – | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,943 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -7,550 | – | -0.05% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -21,675 | – | -0.05% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -10,500 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -12,787 | – | -0.06% | – |
| Exit | TEMPLETON WORLD Amutual | $0 | – | -23,056 | – | -0.06% | – | |
| QNBC | Exit | QNB CORP | $0 | – | -17,174 | – | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RES C | $0 | – | -2,330 | – | -0.06% | – |
| TPL | Exit | TEXAS PAC LAND TRUST | $0 | – | -2,500 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -19,525 | – | -0.06% | – |
| Exit | VANGUARD SPECIALIZEDmutual | $0 | – | -5,456 | – | -0.06% | – | |
| K | Exit | KELLOGG CO. | $0 | – | -8,196 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -4,600 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -5,205 | – | -0.07% | – |
| TMP | Exit | TOMPKINS FINANCIAL CO | $0 | – | -12,000 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -3,245 | – | -0.07% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -6,257 | – | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -17,400 | – | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,850 | – | -0.07% | – |
| WFCPRJCL | Exit | WELLS FARGO & CO NEWpreferr | $0 | – | -18,800 | – | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS & RES | $0 | – | -6,625 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -7,404 | – | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,025 | – | -0.07% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -17,500 | – | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HO | $0 | – | -5,050 | – | -0.08% | – |
| Exit | BOEING CO. | $0 | – | -4,744 | – | -0.08% | – | |
| VV | Exit | VANGUARD INDEX FDS LAmutual | $0 | – | -6,725 | – | -0.08% | – |
| Exit | VANGUARD 500 INDEX FUmutual | $0 | – | -3,447 | – | -0.08% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,784 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON I | $0 | – | -11,833 | – | -0.08% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -25,500 | – | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -30,908 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -11,879 | – | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,600 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,030 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -10,901 | – | -0.10% | – |
| CVD | Exit | COVANCE INC | $0 | – | -10,800 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -44,048 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -11,644 | – | -0.12% | – |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -5 | – | -0.13% | – | |
| NBL | Exit | NOBLE ENERGY | $0 | – | -15,425 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -16,439 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -22,675 | – | -0.14% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -11,527 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC CO | $0 | – | -11,790 | – | -0.14% | – |
| Exit | BP PLC ADR | $0 | – | -25,618 | – | -0.14% | – | |
| Exit | BAXTER INTERNATIONAL | $0 | – | -16,202 | – | -0.15% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,965 | – | -0.16% | – |
| CVE | Exit | CENOVUS ENERGY INC CO | $0 | – | -46,100 | – | -0.16% | – |
| PCL | Exit | PLUM CREEK TIMBER CO. | $0 | – | -32,584 | – | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC A | $0 | – | -28,731 | – | -0.17% | – |
| RS | Exit | RELIANCE STEEL & ALUM | $0 | – | -19,920 | – | -0.17% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -69,450 | – | -0.18% | – |
| D | Exit | DOMINION RES INC VA N | $0 | – | -20,651 | – | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -16,920 | – | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -11,382 | – | -0.18% | – |
| Exit | AMERICAN EXPRESS CO. | $0 | – | -16,815 | – | -0.19% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -40,450 | – | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -18,500 | – | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -32,565 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,988 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -32,960 | – | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,768 | – | -0.22% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -34,600 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -47,516 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -21,086 | – | -0.24% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -47,714 | – | -0.26% | – |
| Exit | ABBOTT LABS | $0 | – | -49,150 | – | -0.26% | – | |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -10,678 | – | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -25,826 | – | -0.28% | – |
| Exit | AMGEN INC | $0 | – | -16,460 | – | -0.29% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,206 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -42,040 | – | -0.31% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -36,300 | – | -0.31% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -47,390 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTI | $0 | – | -20,756 | – | -0.32% | – |
| RL | Exit | RALPH LAUREN CORP CL | $0 | – | -15,890 | – | -0.33% | – |
| IMO | Exit | IMPERIAL OIL LTD COM | $0 | – | -57,119 | – | -0.34% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -82,690 | – | -0.34% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -61,827 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83,879 | – | -0.37% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,411 | – | -0.37% | – |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -23,349 | – | -0.41% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -24,135 | – | -0.44% | – |
| RJF | Exit | RAYMOND JAMES FINANCI | $0 | – | -67,225 | – | -0.45% | – |
| METPRA | Exit | METLIFE INC PFD A FLTpreferr | $0 | – | -160,079 | – | -0.48% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -34,613 | – | -0.49% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -198,230 | – | -0.49% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -51,507 | – | -0.51% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -85,667 | – | -0.53% | – |
| BEN | Exit | FRANKLIN RESOURCES IN | $0 | – | -77,794 | – | -0.54% | – |
| USBPRH | Exit | US BANCORP DEL PFD Bpreferr | $0 | – | -194,427 | – | -0.54% | – |
| DHR | Exit | DANAHER CORP SHS BEN | $0 | – | -57,869 | – | -0.56% | – |
| TROW | Exit | T ROWE PRICE GROUP IN | $0 | – | -56,840 | – | -0.56% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -78,586 | – | -0.59% | – |
| 4945SC | Exit | KINDER MORGAN EGY PTN | $0 | – | -50,558 | – | -0.60% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -360,398 | – | -0.61% | – |
| Exit | BB&T CORP | $0 | – | -147,147 | – | -0.69% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -45,186 | – | -0.74% | – | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -156,155 | – | -0.77% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -89,717 | – | -0.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -226,075 | – | -0.84% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100,285 | – | -0.86% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -77,932 | – | -0.88% | – |
| Exit | AUTOMATIC DATA PROCES | $0 | – | -84,884 | – | -0.89% | – | |
| BX | Exit | BLACKSTONE GROUP L.P. | $0 | – | -229,073 | – | -0.91% | – |
| SYT | Exit | SYNGENTA AG SPONSORED | $0 | – | -118,105 | – | -0.94% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -171,995 | – | -0.96% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -194,569 | – | -0.99% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -178,193 | – | -1.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -31,831 | – | -1.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -44,396 | – | -1.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES C | $0 | – | -80,434 | – | -1.07% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -241,288 | – | -1.07% | – |
| UL | Exit | UNILEVER PLC SPON ADR | $0 | – | -206,121 | – | -1.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -53,626 | – | -1.09% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -116,076 | – | -1.12% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -15,184 | – | -1.13% | – |
| Exit | ANADARKO PETROLEUM | $0 | – | -88,261 | – | -1.13% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -70,052 | – | -1.14% | – |
| AET | Exit | AETNA INC | $0 | – | -111,705 | – | -1.14% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -15,759 | – | -1.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -455,751 | – | -1.16% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -152,968 | – | -1.16% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -154,571 | – | -1.22% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -84,090 | – | -1.27% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -164,454 | – | -1.29% | – |
| Exit | APPLE INC | $0 | – | -103,417 | – | -1.31% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -160,788 | – | -1.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -358,804 | – | -1.32% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -111,753 | – | -1.34% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -132,676 | – | -1.36% | – |
| DD | Exit | DU PONT E I DE NEMOUR | $0 | – | -156,699 | – | -1.42% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -311,690 | – | -1.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -252,764 | – | -1.48% | – |
| CCL | Exit | CARNIVAL CORP PAIRED | $0 | – | -294,825 | – | -1.49% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -55,891 | – | -1.50% | – |
| DEO | Exit | DIAGEO PLC ADR SPONSO | $0 | – | -104,911 | – | -1.53% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -248,390 | – | -1.57% | – |
| CVS | Exit | CVS CORP | $0 | – | -159,813 | – | -1.60% | – |
| NVS | Exit | NOVARTIS AG SPONSORED | $0 | – | -138,596 | – | -1.65% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -263,690 | – | -1.70% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -161,600 | – | -1.71% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -120,976 | – | -1.74% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -141,908 | – | -1.77% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -188,665 | – | -1.78% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -199,201 | – | -1.85% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -572,648 | – | -1.85% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -158,131 | – | -1.86% | – |
| MMM | Exit | 3M CO. | $0 | – | -117,303 | – | -2.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -172,289 | – | -2.21% | – |
| IBM | Exit | INT'L BUSINESS MACHIN | $0 | – | -94,451 | – | -2.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -186,275 | – | -2.50% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -322,608 | – | -3.83% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $30,341,305,000 | -7.4% | 322,608 | -0.8% | 3.83% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,855,092,000 | +2.0% | 186,275 | +0.1% | 2.50% | +4.3% |
| IBM | Sell | INT'L BUSINESS MACHIN | $17,929,633,000 | +4.3% | 94,451 | -0.4% | 2.26% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $17,520,068,000 | -16.2% | 172,289 | -2.8% | 2.21% | -14.3% |
| MMM | Sell | 3M CO. | $16,619,489,000 | -3.2% | 117,303 | -2.2% | 2.10% | -1.0% |
| PEP | Sell | PEPSICO INC | $14,720,415,000 | +2.6% | 158,131 | -1.6% | 1.86% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $14,671,238,000 | -1.6% | 572,648 | +0.9% | 1.85% | +0.7% |
| STT | Sell | STATE STREET CORP | $14,663,160,000 | +6.3% | 199,201 | -2.9% | 1.85% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $14,106,482,000 | -5.5% | 188,665 | +0.1% | 1.78% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $14,053,139,000 | -9.7% | 141,908 | -1.0% | 1.77% | -7.7% |
| Sell | BECTON DICKINSON & CO | $13,768,279,000 | -3.9% | 120,976 | -0.2% | 1.74% | -1.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $13,532,384,000 | +13.4% | 161,600 | +6.4% | 1.71% | +16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $13,495,654,000 | +3.3% | 263,690 | -2.1% | 1.70% | +5.6% |
| NVS | Sell | NOVARTIS AG SPONSORED | $13,046,041,000 | +2.1% | 138,596 | -1.8% | 1.65% | +4.4% |
| CVS | Sell | CVS CORP | $12,719,495,000 | +3.0% | 159,813 | -2.4% | 1.60% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATION | $12,417,018,000 | +2.1% | 248,390 | -0.0% | 1.57% | +4.5% |
| DEO | Buy | DIAGEO PLC ADR SPONSO | $12,106,729,000 | -9.1% | 104,911 | +0.2% | 1.53% | -7.1% |
| V | Sell | VISA INC COM CL A | $11,925,463,000 | -1.0% | 55,891 | -2.2% | 1.50% | +1.3% |
| CCL | Buy | CARNIVAL CORP PAIRED | $11,843,120,000 | +6.9% | 294,825 | +0.2% | 1.49% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $11,718,142,000 | +9.5% | 252,764 | -1.5% | 1.48% | +12.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $11,543,626,000 | -2.1% | 311,690 | -1.5% | 1.46% | +0.1% |
| DD | Sell | DU PONT E I DE NEMOUR | $11,244,720,000 | +7.7% | 156,699 | -1.8% | 1.42% | +10.2% |
| ACN | Buy | ACCENTURE PLC | $10,789,212,000 | +2.0% | 132,676 | +1.4% | 1.36% | +4.3% |
| MCD | Buy | MCDONALD'S CORP | $10,595,302,000 | -5.0% | 111,753 | +1.0% | 1.34% | -2.8% |
| EMC | Sell | E M C CORP MASS | $10,498,605,000 | -10.9% | 358,804 | -19.8% | 1.32% | -8.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,486,593,000 | +51.4% | 160,788 | +58.3% | 1.32% | +54.9% |
| Buy | APPLE INC | $10,419,263,000 | +9.5% | 103,417 | +1.0% | 1.31% | +11.9% | |
| DLR | Sell | DIGITAL RLTY TR INC | $10,258,641,000 | +4.6% | 164,454 | -2.2% | 1.29% | +7.0% |
| CVX | Buy | CHEVRON CORP | $10,033,619,000 | -8.2% | 84,090 | +0.4% | 1.27% | -6.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,673,053,000 | -6.3% | 154,571 | -0.7% | 1.22% | -4.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $9,214,792,000 | +3.3% | 152,968 | -1.2% | 1.16% | +5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $9,197,055,000 | -6.9% | 455,751 | -1.4% | 1.16% | -4.8% |
| GOOG | Sell | GOOGLE INC CL C | $9,098,616,000 | -0.3% | 15,759 | -0.7% | 1.15% | +2.0% |
| AET | Sell | AETNA INC | $9,048,105,000 | -31.0% | 111,705 | -30.9% | 1.14% | -29.4% |
| PX | Sell | PRAXAIR INC | $9,036,708,000 | -4.1% | 70,052 | -1.3% | 1.14% | -1.9% |
| Sell | ANADARKO PETROLEUM | $8,953,196,000 | -8.6% | 88,261 | -1.4% | 1.13% | -6.5% | |
| GOOGL | Sell | GOOGLE INC CL A | $8,934,417,000 | -0.6% | 15,184 | -1.2% | 1.13% | +1.7% |
| WMT | Sell | WAL MART STORES INC | $8,876,332,000 | -2.5% | 116,076 | -4.3% | 1.12% | -0.3% |
| FDX | Sell | FEDEX CORP | $8,657,918,000 | +3.0% | 53,626 | -3.5% | 1.09% | +5.3% |
| UL | Buy | UNILEVER PLC SPON ADR | $8,636,470,000 | -6.3% | 206,121 | +1.3% | 1.09% | -4.2% |
| T | Sell | A T & T INC (NEW) | $8,502,993,000 | -3.1% | 241,288 | -2.7% | 1.07% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES C | $8,493,830,000 | -1.3% | 80,434 | +8.0% | 1.07% | +0.9% |
| GS | Sell | GOLDMAN SACHS GROUP I | $8,149,774,000 | +8.0% | 44,396 | -1.4% | 1.03% | +10.5% |
| GWW | Sell | GRAINGER W W INC | $8,010,271,000 | -3.1% | 31,831 | -2.1% | 1.01% | -0.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $7,977,701,000 | -9.7% | 178,193 | -1.4% | 1.01% | -7.7% |
| EPD | Sell | ENTERPRISE PRODS PART | $7,841,116,000 | +1.1% | 194,569 | -1.8% | 0.99% | +3.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $7,567,780,000 | -24.5% | 171,995 | -14.3% | 0.96% | -22.7% |
| SYT | Buy | SYNGENTA AG SPONSORED | $7,484,314,000 | -12.1% | 118,105 | +3.7% | 0.94% | -10.1% |
| BX | Buy | BLACKSTONE GROUP L.P. | $7,211,218,000 | +0.5% | 229,073 | +6.8% | 0.91% | +2.8% |
| Sell | AUTOMATIC DATA PROCES | $7,052,170,000 | +3.6% | 84,884 | -1.2% | 0.89% | +6.0% | |
| NKE | Sell | NIKE INC CL B | $6,951,534,000 | +1.5% | 77,932 | -11.7% | 0.88% | +3.9% |
| JWN | Sell | NORDSTROM INC | $6,856,485,000 | -7.4% | 100,285 | -8.0% | 0.86% | -5.3% |
| PFE | Sell | PFIZER INC | $6,685,038,000 | -0.9% | 226,075 | -0.5% | 0.84% | +1.3% |
| ESRX | Buy | EXPRESS SCRIPTS | $6,336,712,000 | +2.0% | 89,717 | +0.1% | 0.80% | +4.3% |
| SE | Sell | SPECTRA ENERGY CORP | $6,130,645,000 | -8.0% | 156,155 | -0.5% | 0.77% | -6.0% |
| Sell | AIR PRODS & CHEMS INC | $5,882,313,000 | +0.2% | 45,186 | -1.0% | 0.74% | +2.5% | |
| Buy | BB&T CORP | $5,475,340,000 | -5.5% | 147,147 | +0.2% | 0.69% | -3.2% | |
| KEY | Sell | KEYCORP NEW | $4,804,105,000 | -31.9% | 360,398 | -26.8% | 0.61% | -30.3% |
| 4945SC | Sell | KINDER MORGAN EGY PTN | $4,716,050,000 | +12.9% | 50,558 | -0.5% | 0.60% | +15.5% |
| MRK | Sell | MERCK & COMPANY | $4,658,583,000 | +0.9% | 78,586 | -1.5% | 0.59% | +3.3% |
| TROW | Sell | T ROWE PRICE GROUP IN | $4,456,256,000 | -12.2% | 56,840 | -5.4% | 0.56% | -10.2% |
| DHR | Buy | DANAHER CORP SHS BEN | $4,396,887,000 | -1.8% | 57,869 | +1.8% | 0.56% | +0.5% |
| USBPRH | Sell | US BANCORP DEL PFD Bpreferr | $4,287,115,000 | -4.2% | 194,427 | -3.6% | 0.54% | -2.0% |
| BEN | Sell | FRANKLIN RESOURCES IN | $4,248,330,000 | -10.0% | 77,794 | -4.6% | 0.54% | -7.9% |
| J | New | JACOBS ENGINEERING | $4,182,263,000 | – | 85,667 | – | 0.53% | – |
| FB | Sell | FACEBOOK INC CL A | $4,071,113,000 | +9.4% | 51,507 | -6.9% | 0.51% | +12.0% |
| GSPRA | Buy | GOLDMAN SACHS GROUP Ipreferr | $3,873,414,000 | -2.1% | 198,230 | +0.2% | 0.49% | +0.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,862,811,000 | +6.2% | 34,613 | -2.0% | 0.49% | +8.5% |
| METPRA | Sell | METLIFE INC PFD A FLTpreferr | $3,829,090,000 | +1.0% | 160,079 | -0.2% | 0.48% | +3.2% |
| RJF | Buy | RAYMOND JAMES FINANCI | $3,601,916,000 | +6.6% | 67,225 | +0.9% | 0.45% | +8.9% |
| WHR | Sell | WHIRLPOOL CORP | $3,515,263,000 | +0.1% | 24,135 | -4.4% | 0.44% | +2.3% |
| Buy | BERKSHIRE HATHAWAY IN | $3,225,431,000 | +11.4% | 23,349 | +2.0% | 0.41% | +14.0% | |
| INTC | Sell | INTEL CORP | $2,920,667,000 | -21.8% | 83,879 | -30.6% | 0.37% | -20.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,819,311,000 | +1.6% | 61,827 | +5.5% | 0.36% | +4.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,703,136,000 | -1.5% | 82,690 | +2.8% | 0.34% | +0.9% |
| IMO | Sell | IMPERIAL OIL LTD COM | $2,697,159,000 | -11.8% | 57,119 | -1.7% | 0.34% | -9.8% |
| RL | Buy | RALPH LAUREN CORP CL | $2,617,560,000 | +117.2% | 15,890 | +111.9% | 0.33% | +121.5% |
| LOW | Buy | LOWE'S COS INC | $2,507,879,000 | +10.5% | 47,390 | +0.2% | 0.32% | +12.9% |
| ABBV | Sell | ABBVIE INC COM | $2,428,230,000 | +2.0% | 42,040 | -0.4% | 0.31% | +4.1% |
| FLR | Buy | FLUOR CORP NEW COM | $2,424,477,000 | -10.2% | 36,300 | +3.4% | 0.31% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $2,387,883,000 | -21.0% | 31,206 | -11.5% | 0.30% | -19.3% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,180,231,000 | -7.5% | 25,826 | -4.1% | 0.28% | -5.5% |
| PPG | Sell | PPG INDUSTRIES INC | $2,100,790,000 | -7.7% | 10,678 | -1.4% | 0.26% | -5.7% |
| Sell | ABBOTT LABS | $2,044,149,000 | +0.5% | 49,150 | -1.1% | 0.26% | +2.8% | |
| DIS | Sell | DISNEY WALT COMPANY | $1,877,287,000 | -0.4% | 21,086 | -4.1% | 0.24% | +2.2% |
| KMI | New | KINDER MORGAN INC DEL | $1,821,763,000 | – | 47,516 | – | 0.23% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,709,635,000 | +1.1% | 32,960 | +2.4% | 0.22% | +3.3% |
| HD | Sell | HOME DEPOT INC | $1,650,219,000 | +3.0% | 17,988 | -9.1% | 0.21% | +5.1% |
| CMA | Sell | COMERICA INC | $1,623,691,000 | -67.5% | 32,565 | -67.3% | 0.20% | -66.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,484,515,000 | +20.0% | 40,450 | +10.7% | 0.19% | +22.2% |
| Sell | AMERICAN EXPRESS CO. | $1,471,985,000 | -8.3% | 16,815 | -0.6% | 0.19% | -6.1% | |
| COST | Buy | COSTCO WHOLESALE | $1,426,392,000 | +13.8% | 11,382 | +4.6% | 0.18% | +16.1% |
| D | Sell | DOMINION RES INC VA N | $1,426,778,000 | -7.6% | 20,651 | -4.4% | 0.18% | -5.3% |
| GSPRD | Sell | GOLDMAN SACHS GROUP Ipreferr | $1,390,389,000 | -3.0% | 69,450 | -1.1% | 0.18% | -1.1% |
| RS | Buy | RELIANCE STEEL & ALUM | $1,362,528,000 | +130.3% | 19,920 | +148.2% | 0.17% | +135.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC A | $1,320,764,000 | -14.5% | 28,731 | -0.5% | 0.17% | -12.1% |
| PCL | Sell | PLUM CREEK TIMBER CO. | $1,271,102,000 | -22.1% | 32,584 | -9.9% | 0.16% | -20.4% |
| CVE | Sell | CENOVUS ENERGY INC CO | $1,239,168,000 | -17.3% | 46,100 | -0.4% | 0.16% | -15.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,224,854,000 | -15.5% | 17,965 | -1.6% | 0.16% | -13.4% |
| Sell | BP PLC ADR | $1,125,911,000 | -16.8% | 25,618 | -0.2% | 0.14% | -15.0% | |
| NBL | Buy | NOBLE ENERGY | $1,054,453,000 | -9.7% | 15,425 | +2.3% | 0.13% | -7.6% |
| PSX | Sell | PHILLIPS 66 COM | $946,774,000 | -1.9% | 11,644 | -2.9% | 0.12% | 0.0% |
| CVD | Buy | COVANCE INC | $849,960,000 | +16.5% | 10,800 | +26.7% | 0.11% | +18.9% |
| WTR | Sell | AQUA AMERICA INC | $727,267,000 | -11.0% | 30,908 | -0.8% | 0.09% | -8.9% |
| ED | Sell | CONSOLIDATED EDISON I | $670,458,000 | -2.2% | 11,833 | -0.3% | 0.08% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $633,237,000 | +6.4% | 13,784 | -2.8% | 0.08% | +9.6% |
| Buy | VANGUARD 500 INDEX FUmutual | $627,292,000 | +13.2% | 3,447 | +12.4% | 0.08% | +16.2% | |
| LLL | Sell | L-3 COMMUNICATIONS HO | $600,546,000 | -5.3% | 5,050 | -3.8% | 0.08% | -2.6% |
| Sell | BOEING CO. | $604,291,000 | -0.8% | 4,744 | -1.0% | 0.08% | +1.3% | |
| RHI | Sell | ROBERT HALF INTL INC | $589,225,000 | -78.6% | 12,025 | -79.2% | 0.07% | -78.2% |
| TOL | Buy | TOLL BROTHERS INC | $542,184,000 | +141.9% | 17,400 | +186.4% | 0.07% | +142.9% |
| TMP | Sell | TOMPKINS FINANCIAL CO | $528,960,000 | -26.8% | 12,000 | -20.0% | 0.07% | -24.7% |
| Sell | VANGUARD SPECIALIZEDmutual | $489,805,000 | -6.1% | 5,456 | -9.4% | 0.06% | -3.1% | |
| TPL | Sell | TEXAS PAC LAND TRUST | $481,100,000 | +0.2% | 2,500 | -16.7% | 0.06% | +3.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $438,147,000 | -13.1% | 12,787 | -4.6% | 0.06% | -11.3% |
| UVSP | Sell | UNIVEST CORP PA | $406,406,000 | -13.4% | 21,675 | -4.4% | 0.05% | -12.1% |
| CMCSK | Buy | COMCAST CORP NEW A SP | $399,697,000 | +5.1% | 7,471 | +4.7% | 0.05% | +6.4% |
| EQT | Sell | EQT CORP COM | $384,468,000 | -16.4% | 4,200 | -2.3% | 0.05% | -15.8% |
| OKE | Sell | ONEOK INC NEW COM | $340,860,000 | -9.0% | 5,200 | -5.5% | 0.04% | -6.5% |
| Buy | VANGUARD/WELLINGTON Fmutual | $333,834,000 | +0.1% | 4,873 | +0.6% | 0.04% | +2.4% | |
| RRC | Buy | RANGE RES CORP COM | $322,776,000 | -17.1% | 4,760 | +6.2% | 0.04% | -14.6% |
| PPL | Sell | PPL CORP | $295,757,000 | -14.2% | 9,006 | -7.2% | 0.04% | -14.0% |
| PNR | Sell | PENTAIR PLC SHS | $290,383,000 | -14.9% | 4,434 | -6.3% | 0.04% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $285,925,000 | +8.6% | 2,686 | -15.4% | 0.04% | +12.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $276,811,000 | -9.7% | 4,908 | -4.0% | 0.04% | -7.9% |
| Buy | VANGUARD/WELLESLEY INmutual | $234,911,000 | -0.3% | 3,780 | +0.7% | 0.03% | +3.4% | |
| Buy | VANGUARD SHORT-TERM Tmutual | $221,814,000 | +0.1% | 13,986 | +0.2% | 0.03% | +3.7% | |
| Buy | VANGUARD MORGAN GROWTmutual | $224,285,000 | +1.3% | 8,285 | +0.1% | 0.03% | +3.7% | |
| Sell | DODGE & COX INCOME FDmutual | $210,977,000 | -5.1% | 15,288 | -4.5% | 0.03% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $212,759,000 | -13.8% | 3,775 | -4.4% | 0.03% | -10.0% |
| OGE | Sell | OGE ENERGY CORP | $204,105,000 | -10.0% | 5,500 | -5.2% | 0.03% | -7.1% |
| AMP | New | AMERIPRISE FINL INC C | $201,233,000 | – | 1,631 | – | 0.02% | – |
| DLYT | Sell | DAIS ANALYTIC CORP CO | $35,930,000 | +37.6% | 121,795 | -15.6% | 0.01% | +66.7% |
| APHTQ | Exit | APHTON CORP | $0 | – | -15,000 | – | 0.00% | – |
| Exit | FRANKLIN INVS SECS TRmutual | $0 | – | -12,473 | – | -0.01% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,900 | – | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,000 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,700 | – | -0.02% | – |
| COH | Exit | COACH INC COM | $0 | – | -6,225 | – | -0.03% | – |
| Exit | ALLETE INC NEW | $0 | – | -4,165 | – | -0.03% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,460 | – | -0.03% | – |
| MON | Exit | MONSANTO CO. NEW | $0 | – | -1,722 | – | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -5,000 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATI | $0 | – | -3,900 | – | -0.04% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL | $32,753,443,000 | – | 325,322 | – | 4.04% | – |
| SLB | New | SCHLUMBERGER LTD | $20,908,997,000 | – | 177,270 | – | 2.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,461,975,000 | – | 186,025 | – | 2.40% | – |
| IBM | New | INT'L BUSINESS MACHIN | $17,194,910,000 | – | 94,858 | – | 2.12% | – |
| MMM | New | 3M CO. | $17,174,190,000 | – | 119,898 | – | 2.12% | – |
| CAT | New | CATERPILLAR INC | $15,571,205,000 | – | 143,289 | – | 1.92% | – |
| QCOM | New | QUALCOMM INC | $14,921,122,000 | – | 188,398 | – | 1.84% | – |
| GE | New | GENERAL ELECTRIC CO | $14,907,668,000 | – | 567,263 | – | 1.84% | – |
| PEP | New | PEPSICO INC | $14,351,667,000 | – | 160,641 | – | 1.77% | – |
| New | BECTON DICKINSON & CO | $14,334,411,000 | – | 121,170 | – | 1.77% | – | |
| STT | New | STATE STREET CORP | $13,798,298,000 | – | 205,149 | – | 1.70% | – |
| DEO | New | DIAGEO PLC ADR SPONSO | $13,319,824,000 | – | 104,658 | – | 1.64% | – |
| AET | New | AETNA U S HEALTHCARE | $13,109,663,000 | – | 161,688 | – | 1.62% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $13,060,201,000 | – | 269,227 | – | 1.61% | – |
| NVS | New | NOVARTIS AG SPONSORED | $12,779,849,000 | – | 141,167 | – | 1.58% | – |
| CVS | New | CVS CORP | $12,343,475,000 | – | 163,772 | – | 1.52% | – |
| VZ | New | VERIZON COMMUNICATION | $12,158,030,000 | – | 248,478 | – | 1.50% | – |
| V | New | VISA INC COM CL A | $12,042,919,000 | – | 57,154 | – | 1.48% | – |
| PG | New | PROCTER & GAMBLE CO | $11,933,499,000 | – | 151,845 | – | 1.47% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $11,793,737,000 | – | 316,331 | – | 1.45% | – |
| EMC | New | E M C CORP MASS | $11,783,568,000 | – | 447,364 | – | 1.45% | – |
| MCD | New | MCDONALD'S CORP | $11,150,911,000 | – | 110,690 | – | 1.38% | – |
| CCL | New | CARNIVAL CORP PAIRED | $11,080,169,000 | – | 294,294 | – | 1.37% | – |
| CVX | New | CHEVRON CORP | $10,930,429,000 | – | 83,726 | – | 1.35% | – |
| MSFT | New | MICROSOFT CORP | $10,704,935,000 | – | 256,713 | – | 1.32% | – |
| ACN | New | ACCENTURE PLC | $10,580,420,000 | – | 130,881 | – | 1.30% | – |
| DD | New | DU PONT E I DE NEMOUR | $10,439,512,000 | – | 159,528 | – | 1.29% | – |
| EMR | New | EMERSON ELECTRIC CO | $10,326,280,000 | – | 155,610 | – | 1.27% | – |
| JCI | New | JOHNSON CONTROLS INC | $10,019,453,000 | – | 200,670 | – | 1.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $9,882,822,000 | – | 462,030 | – | 1.22% | – |
| DLR | New | DIGITAL RLTY TR INC | $9,804,117,000 | – | 168,109 | – | 1.21% | – |
| New | ANADARKO PETROLEUM | $9,795,704,000 | – | 89,483 | – | 1.21% | – | |
| New | APPLE INC | $9,519,563,000 | – | 102,438 | – | 1.17% | – | |
| PX | New | PRAXAIR INC | $9,425,131,000 | – | 70,951 | – | 1.16% | – |
| UL | New | UNILEVER PLC SPON ADR | $9,220,630,000 | – | 203,501 | – | 1.14% | – |
| GOOG | New | GOOGLE INC CL C | $9,125,667,000 | – | 15,863 | – | 1.12% | – |
| WMT | New | WAL MART STORES INC | $9,106,592,000 | – | 121,308 | – | 1.12% | – |
| GOOGL | New | GOOGLE INC CL A | $8,988,132,000 | – | 15,373 | – | 1.11% | – |
| JPM | New | J P MORGAN CHASE & CO | $8,918,481,000 | – | 154,781 | – | 1.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $8,834,907,000 | – | 180,636 | – | 1.09% | – |
| T | New | A T & T INC (NEW) | $8,772,572,000 | – | 248,093 | – | 1.08% | – |
| UTX | New | UNITED TECHNOLOGIES C | $8,601,833,000 | – | 74,507 | – | 1.06% | – |
| SYT | New | SYNGENTA AG SPONSORED | $8,517,177,000 | – | 113,866 | – | 1.05% | – |
| FDX | New | FEDEX CORP | $8,409,008,000 | – | 55,549 | – | 1.04% | – |
| GWW | New | GRAINGER W W INC | $8,263,266,000 | – | 32,498 | – | 1.02% | – |
| EPD | New | ENTERPRISE PRODS PART | $7,755,744,000 | – | 198,129 | – | 0.96% | – |
| GS | New | GOLDMAN SACHS GROUP I | $7,543,005,000 | – | 45,049 | – | 0.93% | – |
| JWN | New | NORDSTROM INC | $7,405,729,000 | – | 109,020 | – | 0.91% | – |
| BX | New | BLACKSTONE GROUP L.P. | $7,172,646,000 | – | 214,493 | – | 0.88% | – |
| KEY | New | KEYCORP NEW | $7,056,063,000 | – | 492,398 | – | 0.87% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,926,883,000 | – | 101,597 | – | 0.85% | – |
| NKE | New | NIKE INC CL B | $6,845,726,000 | – | 88,275 | – | 0.84% | – |
| New | AUTOMATIC DATA PROCES | $6,809,287,000 | – | 85,889 | – | 0.84% | – | |
| PFE | New | PFIZER INC | $6,745,522,000 | – | 227,275 | – | 0.83% | – |
| SE | New | SPECTRA ENERGY CORP | $6,666,386,000 | – | 156,930 | – | 0.82% | – |
| ESRX | New | EXPRESS SCRIPTS | $6,212,107,000 | – | 89,602 | – | 0.77% | – |
| New | AIR PRODS & CHEMS INC | $5,868,416,000 | – | 45,626 | – | 0.72% | – | |
| New | BB&T CORP | $5,790,966,000 | – | 146,867 | – | 0.71% | – | |
| TROW | New | T ROWE PRICE GROUP IN | $5,074,307,000 | – | 60,115 | – | 0.63% | – |
| CMA | New | COMERICA INC | $5,000,300,000 | – | 99,687 | – | 0.62% | – |
| BEN | New | FRANKLIN RESOURCES IN | $4,718,009,000 | – | 81,570 | – | 0.58% | – |
| MRK | New | MERCK & COMPANY | $4,615,624,000 | – | 79,786 | – | 0.57% | – |
| DHR | New | DANAHER CORP SHS BEN | $4,475,249,000 | – | 56,843 | – | 0.55% | – |
| USBPRH | New | US BANCORP DEL PFD Bpreferr | $4,475,342,000 | – | 201,592 | – | 0.55% | – |
| 4945SC | New | KINDER MORGAN EGY PTN | $4,178,981,000 | – | 50,833 | – | 0.52% | – |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $3,955,600,000 | – | 197,780 | – | 0.49% | – |
| METPRA | New | METLIFE INC PFD A FLTpreferr | $3,791,781,000 | – | 160,329 | – | 0.47% | – |
| INTC | New | INTEL CORP | $3,734,821,000 | – | 120,868 | – | 0.46% | – |
| FB | New | FACEBOOK INC CL A | $3,722,954,000 | – | 55,327 | – | 0.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,638,298,000 | – | 35,313 | – | 0.45% | – |
| WHR | New | WHIRLPOOL CORP | $3,513,217,000 | – | 25,235 | – | 0.43% | – |
| RJF | New | RAYMOND JAMES FINANCI | $3,379,886,000 | – | 66,625 | – | 0.42% | – |
| IMO | New | IMPERIAL OIL LTD COM | $3,058,382,000 | – | 58,111 | – | 0.38% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,048,651,000 | – | 27,411 | – | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $3,023,611,000 | – | 35,269 | – | 0.37% | – |
| New | BERKSHIRE HATHAWAY IN | $2,896,199,000 | – | 22,884 | – | 0.36% | – | |
| XRAY | New | DENTSPLY INTL INC NEW | $2,775,988,000 | – | 58,627 | – | 0.34% | – |
| RHI | New | ROBERT HALF INTL INC | $2,758,179,000 | – | 57,775 | – | 0.34% | – |
| COG | New | CABOT OIL & GAS CORP | $2,744,856,000 | – | 80,400 | – | 0.34% | – |
| FLR | New | FLUOR CORP NEW COM | $2,699,190,000 | – | 35,100 | – | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTI | $2,449,208,000 | – | 20,756 | – | 0.30% | – |
| ABBV | New | ABBVIE INC COM | $2,381,768,000 | – | 42,200 | – | 0.29% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $2,357,641,000 | – | 26,926 | – | 0.29% | – |
| PPG | New | PPG INDUSTRIES INC | $2,275,504,000 | – | 10,828 | – | 0.28% | – |
| LOW | New | LOWE'S COS INC | $2,269,447,000 | – | 47,290 | – | 0.28% | – |
| New | ABBOTT LABS | $2,033,139,000 | – | 49,710 | – | 0.25% | – | |
| KO | New | COCA COLA CO. | $2,021,165,000 | – | 47,714 | – | 0.25% | – |
| New | AMGEN INC | $1,948,370,000 | – | 16,460 | – | 0.24% | – | |
| DIS | New | DISNEY WALT COMPANY | $1,884,822,000 | – | 21,983 | – | 0.23% | – |
| GIS | New | GENERAL MILLS INC | $1,817,884,000 | – | 34,600 | – | 0.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,691,381,000 | – | 32,180 | – | 0.21% | – |
| PCL | New | PLUM CREEK TIMBER CO. | $1,631,898,000 | – | 36,184 | – | 0.20% | – |
| New | AMERICAN EXPRESS CO. | $1,604,726,000 | – | 16,915 | – | 0.20% | – | |
| HD | New | HOME DEPOT INC | $1,602,927,000 | – | 19,799 | – | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $1,572,858,000 | – | 15,768 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL IN | $1,559,735,000 | – | 18,500 | – | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLC A | $1,544,556,000 | – | 28,881 | – | 0.19% | – |
| D | New | DOMINION RES INC VA N | $1,544,546,000 | – | 21,596 | – | 0.19% | – |
| CVE | New | CENOVUS ENERGY INC CO | $1,498,731,000 | – | 46,300 | – | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,449,447,000 | – | 18,255 | – | 0.18% | – |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $1,433,803,000 | – | 70,250 | – | 0.18% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $1,421,957,000 | – | 16,920 | – | 0.18% | – |
| New | BP PLC ADR | $1,353,987,000 | – | 25,668 | – | 0.17% | – | |
| COST | New | COSTCO WHOLESALE | $1,253,171,000 | – | 10,882 | – | 0.16% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,236,737,000 | – | 36,525 | – | 0.15% | – |
| RL | New | RALPH LAUREN CORP CL | $1,205,175,000 | – | 7,500 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC CO | $1,208,239,000 | – | 11,790 | – | 0.15% | – |
| NBL | New | NOBLE ENERGY | $1,167,710,000 | – | 15,075 | – | 0.14% | – |
| New | BAXTER INTERNATIONAL | $1,171,405,000 | – | 16,202 | – | 0.14% | – | |
| HAL | New | HALLIBURTON CO. | $1,167,333,000 | – | 16,439 | – | 0.14% | – |
| HSY | New | HERSHEY FOODS CORP | $1,122,384,000 | – | 11,527 | – | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,083,638,000 | – | 22,675 | – | 0.13% | – |
| GLW | New | CORNING INC | $966,854,000 | – | 44,048 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 COM | $964,677,000 | – | 11,994 | – | 0.12% | – |
| New | BERKSHIRE HATHAWAY IN | $949,503,000 | – | 5 | – | 0.12% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLC | $897,915,000 | – | 10,901 | – | 0.11% | – |
| WTR | New | AQUA AMERICA INC | $816,964,000 | – | 31,158 | – | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO | $806,256,000 | – | 17,600 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $782,720,000 | – | 7,030 | – | 0.10% | – |
| MDT | New | MEDTRONIC INC | $757,405,000 | – | 11,879 | – | 0.09% | – |
| BMTC | New | BRYN MAWR BANK CORP | $742,560,000 | – | 25,500 | – | 0.09% | – |
| CVD | New | COVANCE INC | $729,570,000 | – | 8,525 | – | 0.09% | – |
| TMP | New | TOMPKINS FINANCIAL CO | $722,700,000 | – | 15,000 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON I | $685,547,000 | – | 11,873 | – | 0.08% | – |
| PNY | New | PIEDMONT NAT GAS INC | $654,675,000 | – | 17,500 | – | 0.08% | – |
| LLL | New | L-3 COMMUNICATIONS HO | $633,938,000 | – | 5,250 | – | 0.08% | – |
| VV | New | VANGUARD INDEX FDS LAmutual | $605,317,000 | – | 6,725 | – | 0.08% | – |
| New | BOEING CO. | $609,432,000 | – | 4,790 | – | 0.08% | – | |
| MO | New | ALTRIA GROUP INC | $594,877,000 | – | 14,184 | – | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUM | $591,523,000 | – | 8,025 | – | 0.07% | – |
| PNC | New | PNC FINANCIAL CORP | $557,186,000 | – | 6,257 | – | 0.07% | – |
| WFCPRJCL | New | WELLS FARGO & CO NEWpreferr | $559,112,000 | – | 18,800 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORPORATI | $549,340,000 | – | 7,404 | – | 0.07% | – |
| New | VANGUARD 500 INDEX FUmutual | $554,366,000 | – | 3,066 | – | 0.07% | – | |
| SPG | New | SIMON PPTY GROUP INC | $539,579,000 | – | 3,245 | – | 0.07% | – |
| HOT | New | STARWOOD HOTELS & RES | $535,433,000 | – | 6,625 | – | 0.07% | – |
| PXD | New | PIONEER NATURAL RES C | $535,457,000 | – | 2,330 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $534,540,000 | – | 8,850 | – | 0.07% | – |
| K | New | KELLOGG CO. | $538,477,000 | – | 8,196 | – | 0.07% | – |
| New | VANGUARD SPECIALIZEDmutual | $521,755,000 | – | 6,023 | – | 0.06% | – | |
| MDLZ | New | MONDELEZ INTL INC | $504,312,000 | – | 13,409 | – | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC | $485,196,000 | – | 19,525 | – | 0.06% | – |
| TPL | New | TEXAS PAC LAND TRUST | $480,330,000 | – | 3,000 | – | 0.06% | – |
| RTN | New | RAYTHEON CO NEW | $480,161,000 | – | 5,205 | – | 0.06% | – |
| New | TEMPLETON WORLD Amutual | $468,032,000 | – | 23,056 | – | 0.06% | – | |
| UVSP | New | UNIVEST CORP PA | $469,373,000 | – | 22,675 | – | 0.06% | – |
| EQT | New | EQT CORP COM | $459,670,000 | – | 4,300 | – | 0.06% | – |
| QNBC | New | QNB CORP | $450,818,000 | – | 17,174 | – | 0.06% | – |
| UN | New | UNILEVER N V | $435,106,000 | – | 9,943 | – | 0.05% | – |
| GWR | New | GENESEE & WYO INC CL | $436,800,000 | – | 4,160 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $435,528,000 | – | 4,600 | – | 0.05% | – |
| ORCL | New | ORACLE SYS CORP | $425,565,000 | – | 10,500 | – | 0.05% | – |
| NSRGY | New | NESTLE S A REG ADR | $414,695,000 | – | 5,353 | – | 0.05% | – |
| LNC | New | LINCOLN NATL CORP | $388,372,000 | – | 7,550 | – | 0.05% | – |
| RRC | New | RANGE RES CORP COM | $389,536,000 | – | 4,480 | – | 0.05% | – |
| CMCSK | New | COMCAST CORP NEW A SP | $380,403,000 | – | 7,133 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $371,691,000 | – | 9,925 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW COM | $374,440,000 | – | 5,500 | – | 0.05% | – |
| New | SCHWAB S&P 500 INDEXmutual | $362,308,000 | – | 11,729 | – | 0.04% | – | |
| PPL | New | PPL CORP | $344,854,000 | – | 9,706 | – | 0.04% | – |
| PNR | New | PENTAIR PLC SHS | $341,416,000 | – | 4,734 | – | 0.04% | – |
| HCP | New | HCP INC | $334,102,000 | – | 8,074 | – | 0.04% | – |
| New | VANGUARD/WELLINGTON Fmutual | $333,660,000 | – | 4,843 | – | 0.04% | – | |
| FULT | New | FULTON FINL CORP PA | $324,271,000 | – | 26,172 | – | 0.04% | – |
| New | VANGUARD/PRIMECAP FDmutual | $320,959,000 | – | 3,049 | – | 0.04% | – | |
| CB | New | CHUBB CORP | $313,378,000 | – | 3,400 | – | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $306,644,000 | – | 5,115 | – | 0.04% | – |
| XLNX | New | XILINX INC COM | $307,515,000 | – | 6,500 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $302,064,000 | – | 3,720 | – | 0.04% | – |
| VFC | New | V F CORP | $302,400,000 | – | 4,800 | – | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATI | $289,692,000 | – | 3,900 | – | 0.04% | – |
| New | BANK OF AMERICA CORP | $291,308,000 | – | 18,953 | – | 0.04% | – | |
| EOG | New | EOG RESOURCES INC | $280,596,000 | – | 2,401 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $273,360,000 | – | 8,000 | – | 0.03% | – |
| New | AMAZON COM INC | $276,063,000 | – | 850 | – | 0.03% | – | |
| GILD | New | GILEAD SCIENCES INC | $263,322,000 | – | 3,176 | – | 0.03% | – |
| New | VANGUARD WINDSOR II Amutual | $258,748,000 | – | 3,728 | – | 0.03% | – | |
| IR | New | INGERSOLL-RAND PLC | $246,915,000 | – | 3,950 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $245,760,000 | – | 2,644 | – | 0.03% | – |
| New | DODGE & COX BALANCEDmutual | $243,722,000 | – | 2,373 | – | 0.03% | – | |
| DE | New | DEERE & CO. | $240,863,000 | – | 2,660 | – | 0.03% | – |
| NU | New | NORTHEAST UTILITIES | $242,873,000 | – | 5,138 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $232,220,000 | – | 2,704 | – | 0.03% | – |
| New | VANGUARD/WELLESLEY INmutual | $235,568,000 | – | 3,753 | – | 0.03% | – | |
| UPS | New | UNITED PARCEL SVC INC | $231,293,000 | – | 2,253 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $226,664,000 | – | 5,800 | – | 0.03% | – |
| LLY | New | LILLY, ELI AND COMPAN | $223,874,000 | – | 3,601 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEW | $231,081,000 | – | 3,605 | – | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $224,168,000 | – | 6,075 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE | $224,345,000 | – | 5,500 | – | 0.03% | – |
| New | DODGE & COX INCOME FDmutual | $222,367,000 | – | 16,009 | – | 0.03% | – | |
| New | VANGUARD MORGAN GROWTmutual | $221,316,000 | – | 8,277 | – | 0.03% | – | |
| WSH | New | WILLIS GROUP HOLDINGS | $216,500,000 | – | 5,000 | – | 0.03% | – |
| New | VANGUARD SHORT-TERM Tmutual | $221,600,000 | – | 13,963 | – | 0.03% | – | |
| EMN | New | EASTMAN CHEMICAL CO | $214,881,000 | – | 2,460 | – | 0.03% | – |
| COH | New | COACH INC COM | $212,833,000 | – | 6,225 | – | 0.03% | – |
| New | ALLETE INC NEW | $213,873,000 | – | 4,165 | – | 0.03% | – | |
| MON | New | MONSANTO CO. NEW | $214,802,000 | – | 1,722 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $200,906,000 | – | 1,700 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS E | $203,963,000 | – | 6,422 | – | 0.02% | – |
| TFX | New | TELEFLEX INC | $200,640,000 | – | 1,900 | – | 0.02% | – |
| New | FIDELITY ADVISOR SERmutual | $204,381,000 | – | 20,479 | – | 0.02% | – | |
| OMI | New | OWENS & MINOR INC NEW | $203,880,000 | – | 6,000 | – | 0.02% | – |
| New | LORD ABBETT AFFILIATEmutual | $190,102,000 | – | 11,599 | – | 0.02% | – | |
| New | FRANKLIN INVS SECS TRmutual | $114,626,000 | – | 12,473 | – | 0.01% | – | |
| DLYT | New | DAIS ANALYTIC CORP CO | $26,117,000 | – | 144,295 | – | 0.00% | – |
| APHTQ | New | APHTON CORP | $15,000 | – | 15,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APHTQ | Exit | APHTON CORP | $0 | – | -15,000 | – | 0.00% | – |
| Exit | DWS CORE FIXED I NCOMmutual | $0 | – | -10,333 | – | -0.01% | – | |
| Exit | FRANKLIN INVS SECS TRmutual | $0 | – | -12,473 | – | -0.02% | – | |
| HCBK | Exit | HUDSON CITY BANCORP C | $0 | – | -12,500 | – | -0.02% | – |
| Exit | PIMCO TOTAL RET FDSmutual | $0 | – | -10,680 | – | -0.02% | – | |
| Exit | FIDELITY ADVISOR SERmutual | $0 | – | -20,479 | – | -0.03% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS E | $0 | – | -6,209 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,007 | – | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,000 | – | -0.03% | – |
| TPL | Exit | TEXAS PAC LAND TRUST | $0 | – | -2,500 | – | -0.03% | – |
| DE | Exit | DEERE & CO. | $0 | – | -2,600 | – | -0.03% | – |
| Exit | LORD ABBETT AFFILIATEmutual | $0 | – | -14,599 | – | -0.03% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,267 | – | -0.03% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -5,319 | – | -0.03% | – |
| Exit | VANGUARD WINDSOR II Amutual | $0 | – | -3,564 | – | -0.03% | – | |
| Exit | DODGE & COX INCOME FDmutual | $0 | – | -16,009 | – | -0.03% | – | |
| Exit | VANGUARD/WELLESLEY INmutual | $0 | – | -3,564 | – | -0.03% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,000 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,132 | – | -0.03% | – |
| Exit | ALLETE INC NEW | $0 | – | -4,797 | – | -0.03% | – | |
| Exit | VANGUARD/WELLINGTON Fmutual | $0 | – | -3,768 | – | -0.04% | – | |
| IJH | Exit | ISHARES TR S&P MIDCAPmutual | $0 | – | -2,004 | – | -0.04% | – |
| Exit | VANGUARD EQUITY-INCOMmutual | $0 | – | -8,864 | – | -0.04% | – | |
| NE | Exit | NOBLE CORPORATION | $0 | – | -6,775 | – | -0.04% | – |
| Exit | AMAZON COM INC | $0 | – | -850 | – | -0.04% | – | |
| Exit | VANGUARD SHORT-TERM Tmutual | $0 | – | -17,049 | – | -0.04% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -24,100 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,300 | – | -0.04% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -20,328 | – | -0.04% | – | |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,766 | – | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEW A SP | $0 | – | -7,133 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,421 | – | -0.04% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -6,500 | – | -0.04% | – |
| Exit | VANGUARD/PRIMECAP FDmutual | $0 | – | -3,386 | – | -0.04% | – | |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -4,050 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -7,580 | – | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,083 | – | -0.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATI | $0 | – | -3,900 | – | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -8,074 | – | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -2,200 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,962 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -6,100 | – | -0.05% | – |
| WFCPRJCL | Exit | WELLS FARGO & CO NEWpreferr | $0 | – | -12,000 | – | -0.05% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -6,150 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -4,600 | – | -0.05% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -5,375 | – | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RES C | $0 | – | -1,866 | – | -0.05% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -10,835 | – | -0.05% | – |
| QNBC | Exit | QNB CORP | $0 | – | -15,174 | – | -0.05% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS | $0 | – | -4,975 | – | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,943 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,951 | – | -0.06% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -9,000 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC AD | $0 | – | -11,591 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,736 | – | -0.06% | – |
| Exit | VANGUARD SPECIALIZEDmutual | $0 | – | -5,394 | – | -0.06% | – | |
| RVBD | Exit | RIVERBED TECHNOLOGY I | $0 | – | -28,115 | – | -0.06% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -4,700 | – | -0.06% | – |
| GWR | Exit | GENESEE & WYO INC CL | $0 | – | -4,698 | – | -0.06% | – |
| Exit | TEMPLETON WORLD Amutual | $0 | – | -23,056 | – | -0.06% | – | |
| HOT | Exit | STARWOOD HOTELS & RES | $0 | – | -6,625 | – | -0.06% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -6,279 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -5,980 | – | -0.07% | – |
| K | Exit | KELLOGG CO. | $0 | – | -8,196 | – | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HO | $0 | – | -5,250 | – | -0.07% | – |
| NSRGY | Exit | NESTLE S A REG ADR | $0 | – | -7,259 | – | -0.07% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -15,500 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -16,669 | – | -0.08% | – |
| Exit | BOEING CO. | $0 | – | -4,790 | – | -0.08% | – | |
| ED | Exit | CONSOLIDATED EDISON I | $0 | – | -10,495 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,850 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,906 | – | -0.09% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -32,491 | – | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDS LAmutual | $0 | – | -8,250 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -11,217 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -9,832 | – | -0.09% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -27,949 | – | -0.09% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -16,050 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,180 | – | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,600 | – | -0.10% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -27,500 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,203 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -14,731 | – | -0.11% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -17,339 | – | -0.12% | – |
| TMP | Exit | TOMPKINS FINANCIAL CO | $0 | – | -18,308 | – | -0.12% | – |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -5 | – | -0.12% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -16,120 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -22,675 | – | -0.13% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -37,284 | – | -0.13% | – |
| KBR | Exit | KBR INC COM | $0 | – | -28,520 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -14,527 | – | -0.14% | – |
| Exit | BOARDWALK PIPELINE PA | $0 | – | -33,260 | – | -0.14% | – | |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -8,782 | – | -0.14% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -11,527 | – | -0.15% | – |
| Exit | BP PLC ADR | $0 | – | -25,618 | – | -0.15% | – | |
| Exit | BAXTER INTERNATIONAL | $0 | – | -16,602 | – | -0.16% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,214 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC CO | $0 | – | -15,840 | – | -0.18% | – |
| Exit | AMERICAN EXPRESS CO. | $0 | – | -17,502 | – | -0.19% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,680 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -35,037 | – | -0.21% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC A | $0 | – | -30,066 | – | -0.22% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -23,625 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -24,733 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,659 | – | -0.24% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -34,535 | – | -0.24% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -38,061 | – | -0.24% | – |
| PCL | Exit | PLUM CREEK TIMBER CO. | $0 | – | -38,409 | – | -0.26% | – |
| Exit | ABBOTT LABS | $0 | – | -54,657 | – | -0.26% | – | |
| KO | Exit | COCA COLA CO. | $0 | – | -48,300 | – | -0.26% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -93,550 | – | -0.27% | – |
| D | Exit | DOMINION RES INC VA N | $0 | – | -29,958 | – | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTI | $0 | – | -20,708 | – | -0.27% | – |
| Exit | AMGEN INC | $0 | – | -17,650 | – | -0.28% | – | |
| CVE | Exit | CENOVUS ENERGY INC CO | $0 | – | -68,290 | – | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -24,329 | – | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -28,553 | – | -0.31% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -13,309 | – | -0.32% | – |
| BEN | Exit | FRANKLIN RESOURCES IN | $0 | – | -44,748 | – | -0.32% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -32,930 | – | -0.34% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -34,015 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -54,146 | – | -0.35% | – |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -22,484 | – | -0.37% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,346 | – | -0.37% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,960 | – | -0.38% | – |
| RJF | Exit | RAYMOND JAMES FINANCI | $0 | – | -67,025 | – | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -36,988 | – | -0.41% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -60,940 | – | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -130,131 | – | -0.43% | – |
| USBPRH | Exit | US BANCORP DEL PFD Bpreferr | $0 | – | -169,553 | – | -0.48% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -78,314 | – | -0.54% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -71,710 | – | -0.55% | – |
| Exit | BB&T CORP | $0 | – | -124,217 | – | -0.60% | – | |
| 4945SC | Exit | KINDER MORGAN EGY PTN | $0 | – | -53,402 | – | -0.61% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -87,170 | – | -0.63% | – |
| COH | Exit | COACH INC COM | $0 | – | -81,041 | – | -0.63% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -42,153 | – | -0.64% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -31,685 | – | -0.67% | – |
| METPRA | Exit | METLIFE INC PFD A FLTpreferr | $0 | – | -224,574 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -163,913 | – | -0.78% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -160,730 | – | -0.79% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -92,837 | – | -0.79% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -276,095 | – | -0.79% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -118,996 | – | -0.80% | – |
| Exit | AUTOMATIC DATA PROCES | $0 | – | -78,326 | – | -0.81% | – | |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -97,115 | – | -0.85% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -83,647 | – | -0.89% | – |
| DHR | Exit | DANAHER CORP SHS BEN | $0 | – | -90,947 | – | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -223,868 | – | -0.92% | – |
| Exit | ANADARKO PETROLEUM | $0 | – | -71,024 | – | -0.95% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -395,672 | – | -0.96% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -59,569 | – | -0.98% | – |
| TROW | Exit | T ROWE PRICE GROUP IN | $0 | – | -95,764 | – | -0.99% | – |
| Exit | APPLE INC | $0 | – | -14,896 | – | -1.02% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -89,122 | – | -1.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -190,176 | – | -1.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES C | $0 | – | -71,423 | – | -1.10% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -104,666 | – | -1.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -197,832 | – | -1.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -65,969 | – | -1.14% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -153,411 | – | -1.14% | – |
| UL | Exit | UNILEVER PLC SPON ADR | $0 | – | -208,612 | – | -1.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -145,665 | – | -1.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -135,231 | – | -1.20% | – |
| CCL | Exit | CARNIVAL CORP PAIRED | $0 | – | -266,192 | – | -1.25% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -92,239 | – | -1.27% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -126,917 | – | -1.32% | – |
| CVS | Exit | CVS CORP | $0 | – | -164,724 | – | -1.34% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -140,546 | – | -1.36% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -153,658 | – | -1.43% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -132,341 | – | -1.44% | – |
| AET | Exit | AETNA U S HEALTHCARE | $0 | – | -158,645 | – | -1.46% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -901,533 | – | -1.47% | – |
| DD | Exit | DU PONT E I DE NEMOUR | $0 | – | -184,260 | – | -1.55% | – |
| NVS | Exit | NOVARTIS AG SPONSORED | $0 | – | -143,317 | – | -1.58% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -440,667 | – | -1.62% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -94,389 | – | -1.64% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -139,521 | – | -1.67% | – |
| DEO | Exit | DIAGEO PLC ADR SPONSO | $0 | – | -91,641 | – | -1.67% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -293,063 | – | -1.74% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -121,899 | – | -1.75% | – | |
| T | Exit | A T & T INC (NEW) | $0 | – | -361,275 | – | -1.75% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -187,913 | – | -1.82% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -277,319 | – | -1.84% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -67,879 | – | -1.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -166,564 | – | -1.90% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -201,880 | – | -1.90% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -556,478 | – | -1.91% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -16,229 | – | -2.04% | – |
| MMM | Exit | 3M CO. | $0 | – | -122,186 | – | -2.09% | – |
| IBM | Exit | INT'L BUSINESS MACHIN | $0 | – | -86,233 | – | -2.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -181,146 | – | -2.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -193,942 | – | -2.41% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -326,515 | – | -4.03% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $28,093,326,000 | -5.8% | 326,515 | -1.1% | 4.03% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,812,865,000 | -0.2% | 193,942 | -1.1% | 2.41% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $16,006,061,000 | +23.5% | 181,146 | +0.2% | 2.30% | +19.5% |
| IBM | Buy | INT'L BUSINESS MACHIN | $15,968,627,000 | +2.5% | 86,233 | +5.7% | 2.29% | -0.8% |
| MMM | Sell | 3M CO. | $14,590,230,000 | +8.7% | 122,186 | -0.5% | 2.09% | +5.2% |
| GOOGL | Sell | GOOGLE INC CL A | $14,215,143,000 | -8.9% | 16,229 | -8.5% | 2.04% | -11.9% |
| GE | Sell | GENERAL ELECTRIC CO | $13,294,256,000 | +2.9% | 556,478 | -0.1% | 1.91% | -0.4% |
| STT | Sell | STATE STREET CORP | $13,273,587,000 | -2.5% | 201,880 | -3.3% | 1.90% | -5.7% |
| PEP | Sell | PEPSICO INC | $13,241,838,000 | -3.0% | 166,564 | -0.2% | 1.90% | -6.1% |
| V | Sell | VISA INC COM CL A | $12,971,677,000 | +0.6% | 67,879 | -3.8% | 1.86% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $12,834,323,000 | +2.8% | 277,319 | -0.8% | 1.84% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $12,650,303,000 | +10.9% | 187,913 | +0.6% | 1.82% | +7.3% |
| T | Sell | A T & T INC (NEW) | $12,218,324,000 | -6.1% | 361,275 | -1.7% | 1.75% | -9.1% |
| Sell | BECTON DICKINSON & CO | $12,192,338,000 | +0.6% | 121,899 | -0.6% | 1.75% | -2.6% | |
| JCI | Buy | JOHNSON CONTROLS INC | $12,162,115,000 | +18.3% | 293,063 | +2.0% | 1.74% | +14.5% |
| DEO | Sell | DIAGEO PLC ADR SPONSO | $11,645,738,000 | +9.8% | 91,641 | -0.7% | 1.67% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $11,636,043,000 | +6.1% | 139,521 | +5.0% | 1.67% | +2.7% |
| CVX | Sell | CHEVRON CORP | $11,468,264,000 | +2.4% | 94,389 | -0.3% | 1.64% | -0.9% |
| EMC | Buy | E M C CORP MASS | $11,263,449,000 | +14.6% | 440,667 | +5.9% | 1.62% | +11.0% |
| NVS | Buy | NOVARTIS AG SPONSORED | $10,993,847,000 | +8.7% | 143,317 | +0.2% | 1.58% | +5.2% |
| DD | Sell | DU PONT E I DE NEMOUR | $10,790,266,000 | +6.8% | 184,260 | -4.3% | 1.55% | +3.3% |
| KEY | Sell | KEYCORP NEW | $10,277,476,000 | +2.6% | 901,533 | -0.7% | 1.47% | -0.7% |
| AET | Buy | AETNA U S HEALTHCARE | $10,156,453,000 | +2.0% | 158,645 | +1.2% | 1.46% | -1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $10,003,656,000 | -0.5% | 132,341 | +1.4% | 1.44% | -3.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,941,673,000 | +18.1% | 153,658 | -0.5% | 1.43% | +14.3% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $9,477,242,000 | +10.3% | 140,546 | +1.6% | 1.36% | +6.7% |
| CVS | Sell | CVS CORP | $9,348,072,000 | -1.9% | 164,724 | -1.2% | 1.34% | -5.1% |
| NKE | Sell | NIKE INC CL B | $9,219,251,000 | +8.8% | 126,917 | -4.6% | 1.32% | +5.3% |
| MCD | Buy | MCDONALD'S CORP | $8,874,314,000 | -1.2% | 92,239 | +1.6% | 1.27% | -4.4% |
| CCL | Buy | CARNIVAL CORP PAIRED | $8,688,507,000 | +6.9% | 266,192 | +12.3% | 1.25% | +3.4% |
| ESRX | Buy | EXPRESS SCRIPTS | $8,357,276,000 | +2.3% | 135,231 | +2.2% | 1.20% | -1.0% |
| JWN | Buy | NORDSTROM INC | $8,186,373,000 | -4.8% | 145,665 | +1.6% | 1.17% | -7.8% |
| UL | Sell | UNILEVER PLC SPON ADR | $8,048,251,000 | -17.5% | 208,612 | -13.5% | 1.16% | -20.1% |
| PX | Buy | PRAXAIR INC | $7,930,133,000 | +6.8% | 65,969 | +2.3% | 1.14% | +3.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $7,929,815,000 | -2.6% | 153,411 | -0.5% | 1.14% | -5.7% |
| CMA | Sell | COMERICA INC | $7,776,776,000 | -2.6% | 197,832 | -1.3% | 1.12% | -5.7% |
| ACN | Buy | ACCENTURE PLC | $7,707,604,000 | +85.5% | 104,666 | +81.3% | 1.11% | +79.5% |
| UTX | Sell | UNITED TECHNOLOGIES C | $7,700,828,000 | +15.6% | 71,423 | -0.3% | 1.10% | +12.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,422,569,000 | +15.9% | 190,176 | -1.3% | 1.06% | +12.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $7,318,699,000 | +34.1% | 89,122 | +2.3% | 1.05% | +29.8% |
| Sell | APPLE INC | $7,101,668,000 | +18.2% | 14,896 | -1.7% | 1.02% | +14.5% | |
| TROW | Sell | T ROWE PRICE GROUP IN | $6,888,305,000 | -3.4% | 95,764 | -1.7% | 0.99% | -6.5% |
| FDX | Sell | FEDEX CORP | $6,797,419,000 | +15.2% | 59,569 | -0.5% | 0.98% | +11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $6,710,597,000 | +57.7% | 395,672 | +70.4% | 0.96% | +52.6% |
| Buy | ANADARKO PETROLEUM | $6,604,522,000 | +8.9% | 71,024 | +0.6% | 0.95% | +5.3% | |
| PFE | Sell | PFIZER INC | $6,430,608,000 | +2.0% | 223,868 | -0.6% | 0.92% | -1.4% |
| DHR | Sell | DANAHER CORP SHS BEN | $6,304,446,000 | +8.6% | 90,947 | -0.8% | 0.90% | +5.1% |
| WMT | Buy | WAL MART STORES INC | $6,186,532,000 | +5.6% | 83,647 | +6.4% | 0.89% | +2.2% |
| EPD | Buy | ENTERPRISE PRODS PART | $5,927,878,000 | -0.1% | 97,115 | +1.8% | 0.85% | -3.3% |
| Sell | AUTOMATIC DATA PROCES | $5,669,242,000 | +3.0% | 78,326 | -2.0% | 0.81% | -0.4% | |
| VZ | Buy | VERIZON COMMUNICATION | $5,554,140,000 | +121.0% | 118,996 | +138.4% | 0.80% | +114.2% |
| GSPRA | Sell | GOLDMAN SACHS GROUP Ipreferr | $5,519,139,000 | -18.4% | 276,095 | -11.5% | 0.79% | -21.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,505,234,000 | +5.4% | 92,837 | +1.8% | 0.79% | +2.1% |
| SE | Sell | SPECTRA ENERGY CORP | $5,501,788,000 | -2.4% | 160,730 | -1.8% | 0.79% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $5,455,027,000 | -5.4% | 163,913 | -1.8% | 0.78% | -8.4% |
| METPRA | Sell | METLIFE INC PFD A FLTpreferr | $5,165,202,000 | -20.6% | 224,574 | -16.1% | 0.74% | -23.1% |
| WHR | Sell | WHIRLPOOL CORP | $4,639,951,000 | -0.9% | 31,685 | -22.6% | 0.67% | -4.0% |
| Sell | AIR PRODS & CHEMS INC | $4,492,245,000 | +14.5% | 42,153 | -1.6% | 0.64% | +10.7% | |
| COH | Sell | COACH INC COM | $4,419,166,000 | -44.3% | 81,041 | -41.7% | 0.63% | -46.0% |
| FB | Sell | FACEBOOK INC CL A | $4,378,549,000 | +96.9% | 87,170 | -2.5% | 0.63% | +90.3% |
| 4945SC | Buy | KINDER MORGAN EGY PTN | $4,263,082,000 | -3.7% | 53,402 | +3.0% | 0.61% | -6.7% |
| Buy | BB&T CORP | $4,192,324,000 | +5.5% | 124,217 | +5.9% | 0.60% | +2.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $3,807,801,000 | -20.6% | 71,710 | -8.8% | 0.55% | -23.2% |
| MRK | Buy | MERCK & COMPANY | $3,728,455,000 | +9.7% | 78,314 | +7.0% | 0.54% | +6.2% |
| USBPRH | Sell | US BANCORP DEL PFD Bpreferr | $3,307,979,000 | -9.3% | 169,553 | -1.6% | 0.48% | -12.2% |
| INTC | Buy | INTEL CORP | $2,982,733,000 | +4.5% | 130,131 | +10.5% | 0.43% | +1.2% |
| LOW | Sell | LOWE'S COS INC | $2,901,353,000 | +13.8% | 60,940 | -2.2% | 0.42% | +10.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,861,022,000 | +5.3% | 36,988 | -1.1% | 0.41% | +1.7% |
| RJF | Buy | RAYMOND JAMES FINANCI | $2,792,932,000 | -1.0% | 67,025 | +2.1% | 0.40% | -4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,634,391,000 | -2.8% | 27,960 | +0.2% | 0.38% | -6.0% |
| COP | Buy | CONOCOPHILLIPS | $2,595,920,000 | +49.6% | 37,346 | +30.2% | 0.37% | +44.7% |
| Sell | BERKSHIRE HATHAWAY IN | $2,552,159,000 | +0.7% | 22,484 | -0.7% | 0.37% | -2.7% | |
| ABBV | Buy | ABBVIE INC COM | $2,421,951,000 | +8.9% | 54,146 | +0.7% | 0.35% | +5.2% |
| FLR | Sell | FLUOR CORP NEW COM | $2,413,704,000 | +12.2% | 34,015 | -6.2% | 0.35% | +8.5% |
| YUM | Sell | YUM BRANDS INC | $2,350,873,000 | -11.2% | 32,930 | -13.8% | 0.34% | -14.0% |
| BEN | Buy | FRANKLIN RESOURCES IN | $2,262,011,000 | +181.4% | 44,748 | +657.2% | 0.32% | +172.3% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,177,737,000 | +8.9% | 28,553 | -1.2% | 0.31% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL IN | $2,106,648,000 | -14.9% | 24,329 | -14.9% | 0.30% | -17.7% |
| CVE | Sell | CENOVUS ENERGY INC CO | $2,038,457,000 | +1.0% | 68,290 | -3.5% | 0.29% | -2.3% |
| Buy | AMGEN INC | $1,975,476,000 | +13.7% | 17,650 | +0.2% | 0.28% | +9.7% | |
| TMO | Sell | THERMO FISHER SCIENTI | $1,908,242,000 | +7.7% | 20,708 | -1.1% | 0.27% | +4.2% |
| D | Sell | DOMINION RES INC VA N | $1,871,776,000 | +5.7% | 29,958 | -3.9% | 0.27% | +2.7% |
| GSPRD | Sell | GOLDMAN SACHS GROUP Ipreferr | $1,866,323,000 | -17.0% | 93,550 | -8.1% | 0.27% | -19.5% |
| KO | Buy | COCA COLA CO. | $1,829,604,000 | -4.8% | 48,300 | +0.8% | 0.26% | -8.1% |
| Sell | ABBOTT LABS | $1,814,066,000 | -5.1% | 54,657 | -0.2% | 0.26% | -8.1% | |
| PCL | Buy | PLUM CREEK TIMBER CO. | $1,798,693,000 | +2.1% | 38,409 | +1.7% | 0.26% | -1.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,652,418,000 | +10.2% | 38,061 | +4.0% | 0.24% | +6.8% |
| GIS | Buy | GENERAL MILLS INC | $1,654,917,000 | +0.0% | 34,535 | +1.3% | 0.24% | -3.3% |
| HD | Sell | HOME DEPOT INC | $1,642,835,000 | -10.0% | 21,659 | -8.1% | 0.24% | -12.9% |
| DIS | Sell | DISNEY WALT COMPANY | $1,595,031,000 | -5.8% | 24,733 | -7.7% | 0.23% | -8.8% |
| NBL | Sell | NOBLE ENERGY | $1,583,111,000 | +10.6% | 23,625 | -0.9% | 0.23% | +7.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,447,729,000 | +1.6% | 35,037 | +1.4% | 0.21% | -1.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,425,517,000 | +40.0% | 24,680 | +25.7% | 0.20% | +35.1% |
| NEE | Sell | NEXTERA ENERGY INC CO | $1,269,734,000 | -5.2% | 15,840 | -3.6% | 0.18% | -8.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,120,623,000 | +0.8% | 7,214 | +0.2% | 0.16% | -2.4% |
| Sell | BAXTER INTERNATIONAL | $1,090,585,000 | -5.8% | 16,602 | -0.7% | 0.16% | -9.3% | |
| HSY | Buy | HERSHEY FOODS CORP | $1,066,248,000 | +4.9% | 11,527 | +1.2% | 0.15% | +1.3% |
| COST | Buy | COSTCO WHOLESALE | $1,011,423,000 | +5.5% | 8,782 | +1.2% | 0.14% | +2.1% |
| Sell | BOARDWALK PIPELINE PA | $1,010,106,000 | -9.0% | 33,260 | -9.5% | 0.14% | -12.1% | |
| KBR | Sell | KBR INC COM | $930,893,000 | -6.2% | 28,520 | -6.6% | 0.13% | -8.8% |
| WTR | Buy | AQUA AMERICA INC | $922,022,000 | -2.5% | 37,284 | +23.3% | 0.13% | -5.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $913,576,000 | +12.1% | 22,675 | -3.0% | 0.13% | +8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PA | $909,652,000 | -1.9% | 16,120 | -5.3% | 0.13% | -5.1% |
| TMP | Sell | TOMPKINS FINANCIAL CO | $846,196,000 | -0.4% | 18,308 | -2.7% | 0.12% | -4.0% |
| HAL | Sell | HALLIBURTON CO. | $834,873,000 | +7.6% | 17,339 | -6.7% | 0.12% | +4.3% |
| MDT | Buy | MEDTRONIC INC | $784,426,000 | +6.9% | 14,731 | +3.3% | 0.11% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $762,673,000 | -0.8% | 22,203 | +1.1% | 0.11% | -4.4% |
| NTAP | Sell | NETAPP INC COM | $684,051,000 | +2.6% | 16,050 | -9.1% | 0.10% | -1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $654,873,000 | -3.4% | 27,949 | +0.3% | 0.09% | -6.0% |
| DUK | Buy | DUKE ENERGY CORPORATI | $656,614,000 | +0.1% | 9,832 | +1.2% | 0.09% | -3.1% |
| PSX | Sell | PHILLIPS 66 COM | $648,567,000 | -3.0% | 11,217 | -1.2% | 0.09% | -6.1% |
| UVSP | Buy | UNIVEST CORP PA | $612,455,000 | +45.6% | 32,491 | +47.3% | 0.09% | +41.9% |
| GLW | Buy | CORNING INC | $596,819,000 | +2.7% | 40,906 | +0.1% | 0.09% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $594,455,000 | +14.3% | 8,850 | +100.0% | 0.08% | +10.4% |
| ED | Buy | CONSOLIDATED EDISON I | $578,694,000 | +0.1% | 10,495 | +5.8% | 0.08% | -3.5% |
| Sell | BOEING CO. | $562,825,000 | +10.0% | 4,790 | -4.1% | 0.08% | +6.6% | |
| MDLZ | Sell | MONDELEZ INTL INC | $523,757,000 | +8.6% | 16,669 | -1.4% | 0.08% | +5.6% |
| NSRGY | Sell | NESTLE S A REG ADR | $507,749,000 | +2.2% | 7,259 | -4.3% | 0.07% | -1.4% |
| RTN | Buy | RAYTHEON CO NEW | $460,879,000 | +18.8% | 5,980 | +2.0% | 0.07% | +15.8% |
| PNC | Buy | PNC FINANCIAL CORP | $454,914,000 | -0.3% | 6,279 | +0.4% | 0.06% | -4.4% |
| EQT | Sell | EQT CORP COM | $416,984,000 | +1.0% | 4,700 | -9.6% | 0.06% | -1.6% |
| Buy | VANGUARD SPECIALIZEDmutual | $411,221,000 | +13.1% | 5,394 | +5.1% | 0.06% | +9.3% | |
| RVBD | Sell | RIVERBED TECHNOLOGY I | $410,198,000 | -59.9% | 28,115 | -57.2% | 0.06% | -61.2% |
| VOD | Sell | VODAFONE GROUP PLC AD | $407,771,000 | +19.2% | 11,591 | -2.6% | 0.06% | +13.7% |
| SYY | Buy | SYSCO CORP | $405,387,000 | -4.1% | 12,736 | +2.9% | 0.06% | -7.9% |
| UHS | Buy | UNIVERSAL HEALTH SVCS | $373,075,000 | +39.3% | 4,975 | +24.4% | 0.05% | +35.0% |
| ORCL | Sell | ORACLE SYS CORP | $359,397,000 | -76.1% | 10,835 | -77.8% | 0.05% | -76.7% |
| PXD | New | PIONEER NATURAL RES C | $352,301,000 | – | 1,866 | – | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $329,004,000 | +9.4% | 3,962 | +4.5% | 0.05% | +4.4% |
| DISCA | Sell | DISCOVERY COMMUNICATI | $329,238,000 | -4.2% | 3,900 | -12.4% | 0.05% | -7.8% |
| OKE | Sell | ONEOK INC NEW COM | $325,252,000 | +19.3% | 6,100 | -7.6% | 0.05% | +17.5% |
| LNC | Buy | LINCOLN NATL CORP | $318,284,000 | +15.6% | 7,580 | +0.4% | 0.05% | +12.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $319,236,000 | -8.1% | 6,083 | -2.2% | 0.05% | -9.8% |
| CB | Sell | CHUBB CORP | $305,358,000 | -24.8% | 3,421 | -28.7% | 0.04% | -26.7% |
| CMCSK | Buy | COMCAST CORP NEW A SP | $309,216,000 | +14.9% | 7,133 | +5.1% | 0.04% | +10.0% |
| RRC | Sell | RANGE RES CORP COM | $307,355,000 | -27.1% | 4,050 | -25.7% | 0.04% | -29.0% |
| EOG | Sell | EOG RESOURCES INC | $298,875,000 | +9.5% | 1,766 | -14.8% | 0.04% | +7.5% |
| Sell | BANK OF AMERICA CORP | $280,526,000 | +6.7% | 20,328 | -0.6% | 0.04% | +2.6% | |
| Buy | VANGUARD SHORT-TERM Tmutual | $270,060,000 | +7.1% | 17,049 | +7.1% | 0.04% | +5.4% | |
| Sell | AMAZON COM INC | $265,744,000 | +9.5% | 850 | -2.7% | 0.04% | +5.6% | |
| NE | Sell | NOBLE CORPORATION | $255,892,000 | -33.7% | 6,775 | -34.1% | 0.04% | -35.1% |
| Buy | VANGUARD EQUITY-INCOMmutual | $250,489,000 | +23.4% | 8,864 | +19.8% | 0.04% | +20.0% | |
| IJH | Sell | ISHARES TR S&P MIDCAPmutual | $248,777,000 | -10.4% | 2,004 | -16.6% | 0.04% | -12.2% |
| Buy | VANGUARD/WELLINGTON Fmutual | $243,324,000 | +3.6% | 3,768 | +0.6% | 0.04% | 0.0% | |
| Sell | ALLETE INC NEW | $231,695,000 | -9.4% | 4,797 | -6.5% | 0.03% | -13.2% | |
| OGE | Buy | OGE ENERGY CORP | $221,304,000 | +8.2% | 6,132 | +2.2% | 0.03% | +6.7% |
| SEE | New | SEALED AIR CORP NEW | $217,520,000 | – | 8,000 | – | 0.03% | – |
| Buy | VANGUARD/WELLESLEY INmutual | $214,271,000 | +1.8% | 3,564 | +0.7% | 0.03% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $214,051,000 | +6.2% | 5,267 | -4.6% | 0.03% | +3.3% |
| NU | Buy | NORTHEAST UTILITIES | $219,409,000 | +1.6% | 5,319 | +3.5% | 0.03% | -3.1% |
| Sell | LORD ABBETT AFFILIATEmutual | $208,468,000 | -51.2% | 14,599 | -53.0% | 0.03% | -52.4% | |
| SYK | New | STRYKER CORP | $203,243,000 | – | 3,007 | – | 0.03% | – |
| Buy | FIDELITY ADVISOR SERmutual | $203,152,000 | +0.5% | 20,479 | +0.2% | 0.03% | -3.3% | |
| PHG | New | KONINKLIJKE PHILIPS E | $200,240,000 | – | 6,209 | – | 0.03% | – |
| Sell | PIMCO TOTAL RET FDSmutual | $115,552,000 | -26.9% | 10,680 | -27.3% | 0.02% | -26.1% | |
| New | FRANKLIN INVS SECS TRmutual | $114,377,000 | – | 12,473 | – | 0.02% | – | |
| Buy | DWS CORE FIXED I NCOMmutual | $100,129,000 | +0.6% | 10,333 | +0.6% | 0.01% | -6.7% | |
| Exit | EATON VANCE NATL MUNSmutual | $0 | – | -11,601 | – | -0.02% | – | |
| Exit | BLACKROCK NATL MUN FDmutual | $0 | – | -10,607 | – | -0.02% | – | |
| Exit | APACHE CORP | $0 | – | -2,550 | – | -0.03% | – | |
| Exit | LONGLEAF PARTNERS FDSmutual | $0 | – | -9,030 | – | -0.04% | – | |
| Exit | LONGLEAF PARTNERS FDSmutual | $0 | – | -15,609 | – | -0.07% | – | |
| Exit | VANGUARD LIFE STRATEGmutual | $0 | – | -45,162 | – | -0.14% | – | |
| JPMPRICL | Exit | JPMORGAN CHASE & COpreferr | $0 | – | -61,100 | – | -0.23% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL | $29,824,148,000 | – | 330,096 | – | 4.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,844,820,000 | – | 196,189 | – | 2.50% | – |
| GOOGL | New | GOOGLE INC CL A | $15,611,601,000 | – | 17,733 | – | 2.31% | – |
| IBM | New | INT'L BUSINESS MACHIN | $15,585,594,000 | – | 81,553 | – | 2.31% | – |
| PEP | New | PEPSICO INC | $13,650,178,000 | – | 166,893 | – | 2.02% | – |
| STT | New | STATE STREET CORP | $13,620,152,000 | – | 208,866 | – | 2.02% | – |
| MMM | New | 3M CO. | $13,424,243,000 | – | 122,764 | – | 1.99% | – |
| T | New | A T & T INC (NEW) | $13,013,455,000 | – | 367,612 | – | 1.93% | – |
| SLB | New | SCHLUMBERGER LTD | $12,958,278,000 | – | 180,830 | – | 1.92% | – |
| GE | New | GENERAL ELECTRIC CO | $12,915,601,000 | – | 556,947 | – | 1.91% | – |
| V | New | VISA INC COM CL A | $12,890,454,000 | – | 70,536 | – | 1.91% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $12,489,246,000 | – | 279,464 | – | 1.85% | – |
| New | BECTON DICKINSON & CO | $12,117,301,000 | – | 122,608 | – | 1.80% | – | |
| QCOM | New | QUALCOMM INC | $11,406,542,000 | – | 186,717 | – | 1.69% | – |
| CVX | New | CHEVRON CORP | $11,198,988,000 | – | 94,634 | – | 1.66% | – |
| CAT | New | CATERPILLAR INC | $10,964,736,000 | – | 132,922 | – | 1.62% | – |
| DEO | New | DIAGEO PLC ADR SPONSO | $10,605,517,000 | – | 92,262 | – | 1.57% | – |
| JCI | New | JOHNSON CONTROLS INC | $10,283,899,000 | – | 287,340 | – | 1.52% | – |
| NVS | New | NOVARTIS AG SPONSORED | $10,113,086,000 | – | 143,022 | – | 1.50% | – |
| DD | New | DU PONT E I DE NEMOUR | $10,107,930,000 | – | 192,532 | – | 1.50% | – |
| PG | New | PROCTER & GAMBLE CO | $10,049,659,000 | – | 130,532 | – | 1.49% | – |
| KEY | New | KEYCORP NEW | $10,019,805,000 | – | 907,591 | – | 1.48% | – |
| AET | New | AETNA U S HEALTHCARE | $9,960,149,000 | – | 156,754 | – | 1.48% | – |
| EMC | New | E M C CORP MASS | $9,825,896,000 | – | 415,999 | – | 1.46% | – |
| UL | New | UNILEVER PLC SPON ADR | $9,757,834,000 | – | 241,232 | – | 1.45% | – |
| CVS | New | CVS CORP | $9,529,447,000 | – | 166,657 | – | 1.41% | – |
| MCD | New | MCDONALD'S CORP | $8,986,032,000 | – | 90,768 | – | 1.33% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $8,592,464,000 | – | 138,379 | – | 1.27% | – |
| JWN | New | NORDSTROM INC | $8,597,314,000 | – | 143,432 | – | 1.27% | – |
| NKE | New | NIKE INC CL B | $8,473,961,000 | – | 133,071 | – | 1.26% | – |
| EMR | New | EMERSON ELECTRIC CO | $8,419,776,000 | – | 154,378 | – | 1.25% | – |
| ESRX | New | EXPRESS SCRIPTS | $8,169,684,000 | – | 132,324 | – | 1.21% | – |
| JPM | New | J P MORGAN CHASE & CO | $8,142,646,000 | – | 154,246 | – | 1.21% | – |
| CCL | New | CARNIVAL CORP PAIRED | $8,130,159,000 | – | 237,100 | – | 1.20% | – |
| CMA | New | COMERICA INC | $7,985,198,000 | – | 200,482 | – | 1.18% | – |
| COH | New | COACH INC COM | $7,930,315,000 | – | 138,909 | – | 1.18% | – |
| PX | New | PRAXAIR INC | $7,423,789,000 | – | 64,465 | – | 1.10% | – |
| TROW | New | T ROWE PRICE GROUP IN | $7,130,266,000 | – | 97,408 | – | 1.06% | – |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $6,767,037,000 | – | 311,845 | – | 1.00% | – |
| UTX | New | UNITED TECHNOLOGIES C | $6,661,196,000 | – | 71,672 | – | 0.99% | – |
| METPRA | New | METLIFE INC PFD A FLTpreferr | $6,506,913,000 | – | 267,554 | – | 0.96% | – |
| RHI | New | ROBERT HALF INTL INC | $6,402,590,000 | – | 192,675 | – | 0.95% | – |
| PFE | New | PFIZER INC | $6,306,423,000 | – | 225,149 | – | 0.94% | – |
| New | ANADARKO PETROLEUM | $6,066,744,000 | – | 70,601 | – | 0.90% | – | |
| New | APPLE INC | $6,005,843,000 | – | 15,146 | – | 0.89% | – | |
| EPD | New | ENTERPRISE PRODS PART | $5,931,041,000 | – | 95,431 | – | 0.88% | – |
| FDX | New | FEDEX CORP | $5,902,675,000 | – | 59,877 | – | 0.88% | – |
| WMT | New | WAL MART STORES INC | $5,857,670,000 | – | 78,637 | – | 0.87% | – |
| DHR | New | DANAHER CORP SHS BEN | $5,802,711,000 | – | 91,670 | – | 0.86% | – |
| MSFT | New | MICROSOFT CORP | $5,766,254,000 | – | 166,920 | – | 0.86% | – |
| SE | New | SPECTRA ENERGY CORP | $5,638,345,000 | – | 163,620 | – | 0.84% | – |
| New | AUTOMATIC DATA PROCES | $5,504,129,000 | – | 79,932 | – | 0.82% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY | $5,456,696,000 | – | 87,112 | – | 0.81% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,224,738,000 | – | 91,198 | – | 0.77% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,794,905,000 | – | 78,605 | – | 0.71% | – |
| WHR | New | WHIRLPOOL CORP | $4,680,526,000 | – | 40,928 | – | 0.69% | – |
| 4945SC | New | KINDER MORGAN EGY PTN | $4,426,880,000 | – | 51,837 | – | 0.66% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $4,254,124,000 | – | 232,212 | – | 0.63% | – |
| ACN | New | ACCENTURE PLC | $4,155,042,000 | – | 57,741 | – | 0.62% | – |
| New | BB&T CORP | $3,975,242,000 | – | 117,333 | – | 0.59% | – | |
| New | AIR PRODS & CHEMS INC | $3,923,408,000 | – | 42,846 | – | 0.58% | – | |
| USBPRH | New | US BANCORP DEL PFD Bpreferr | $3,648,713,000 | – | 172,353 | – | 0.54% | – |
| MRK | New | MERCK & COMPANY | $3,400,176,000 | – | 73,201 | – | 0.50% | – |
| INTC | New | INTEL CORP | $2,853,276,000 | – | 117,758 | – | 0.42% | – |
| RJF | New | RAYMOND JAMES FINANCI | $2,820,563,000 | – | 65,625 | – | 0.42% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,716,674,000 | – | 37,394 | – | 0.40% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,711,663,000 | – | 27,915 | – | 0.40% | – |
| YUM | New | YUM BRANDS INC | $2,647,401,000 | – | 38,180 | – | 0.39% | – |
| LOW | New | LOWE'S COS INC | $2,549,706,000 | – | 62,340 | – | 0.38% | – |
| New | BERKSHIRE HATHAWAY IN | $2,535,324,000 | – | 22,653 | – | 0.38% | – | |
| VZ | New | VERIZON COMMUNICATION | $2,512,773,000 | – | 49,916 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL IN | $2,475,491,000 | – | 28,579 | – | 0.37% | – |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $2,249,693,000 | – | 101,750 | – | 0.33% | – |
| FB | New | FACEBOOK INC CL A | $2,223,874,000 | – | 89,384 | – | 0.33% | – |
| ABBV | New | ABBVIE INC COM | $2,223,927,000 | – | 53,796 | – | 0.33% | – |
| FLR | New | FLUOR CORP NEW COM | $2,150,877,000 | – | 36,265 | – | 0.32% | – |
| CVE | New | CENOVUS ENERGY INC CO | $2,018,931,000 | – | 70,790 | – | 0.30% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $1,999,221,000 | – | 28,903 | – | 0.30% | – |
| PPG | New | PPG INDUSTRIES INC | $1,948,571,000 | – | 13,309 | – | 0.29% | – |
| KO | New | COCA COLA CO. | $1,921,831,000 | – | 47,914 | – | 0.28% | – |
| New | ABBOTT LABS | $1,910,936,000 | – | 54,786 | – | 0.28% | – | |
| HD | New | HOME DEPOT INC | $1,825,116,000 | – | 23,559 | – | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTI | $1,772,152,000 | – | 20,940 | – | 0.26% | – |
| D | New | DOMINION RES INC VA N | $1,770,398,000 | – | 31,158 | – | 0.26% | – |
| PCL | New | PLUM CREEK TIMBER CO. | $1,762,213,000 | – | 37,759 | – | 0.26% | – |
| New | AMGEN INC | $1,738,192,000 | – | 17,618 | – | 0.26% | – | |
| COP | New | CONOCOPHILLIPS | $1,734,959,000 | – | 28,677 | – | 0.26% | – |
| DIS | New | DISNEY WALT COMPANY | $1,693,052,000 | – | 26,810 | – | 0.25% | – |
| GIS | New | GENERAL MILLS INC | $1,654,873,000 | – | 34,100 | – | 0.24% | – |
| JPMPRICL | New | JPMORGAN CHASE & COpreferr | $1,551,329,000 | – | 61,100 | – | 0.23% | – |
| ORCL | New | ORACLE SYS CORP | $1,501,719,000 | – | 48,900 | – | 0.22% | – |
| GSK | New | GLAXOSMITHKLINE PLC A | $1,502,398,000 | – | 30,066 | – | 0.22% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $1,499,587,000 | – | 36,611 | – | 0.22% | – |
| NBL | New | NOBLE ENERGY | $1,431,954,000 | – | 23,850 | – | 0.21% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,425,507,000 | – | 34,541 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC CO | $1,339,531,000 | – | 16,440 | – | 0.20% | – |
| New | AMERICAN EXPRESS CO. | $1,308,450,000 | – | 17,502 | – | 0.19% | – | |
| New | BAXTER INTERNATIONAL | $1,157,710,000 | – | 16,713 | – | 0.17% | – | |
| UNP | New | UNION PACIFIC CORP | $1,111,279,000 | – | 7,203 | – | 0.16% | – |
| New | BOARDWALK PIPELINE PA | $1,110,152,000 | – | 36,760 | – | 0.16% | – | |
| New | BP PLC ADR | $1,069,295,000 | – | 25,618 | – | 0.16% | – | |
| RVBD | New | RIVERBED TECHNOLOGY I | $1,022,448,000 | – | 65,710 | – | 0.15% | – |
| HSY | New | HERSHEY FOODS CORP | $1,016,453,000 | – | 11,385 | – | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,018,404,000 | – | 19,630 | – | 0.15% | – |
| KBR | New | KBR INC COM | $991,900,000 | – | 30,520 | – | 0.15% | – |
| New | VANGUARD LIFE STRATEGmutual | $962,393,000 | – | 45,162 | – | 0.14% | – | |
| COST | New | COSTCO WHOLESALE | $959,084,000 | – | 8,674 | – | 0.14% | – |
| WTR | New | AQUA AMERICA INC | $945,836,000 | – | 30,228 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $926,823,000 | – | 14,527 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $927,590,000 | – | 17,020 | – | 0.14% | – |
| TMP | New | TOMPKINS FINANCIAL CO | $849,934,000 | – | 18,808 | – | 0.13% | – |
| New | BERKSHIRE HATHAWAY IN | $843,000,000 | – | 5 | – | 0.12% | – | |
| TXN | New | TEXAS INSTRUMENTS INC | $814,619,000 | – | 23,375 | – | 0.12% | – |
| BEN | New | FRANKLIN RESOURCES IN | $803,878,000 | – | 5,910 | – | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $788,304,000 | – | 17,600 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO. | $775,742,000 | – | 18,594 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $768,520,000 | – | 21,964 | – | 0.11% | – |
| MDT | New | MEDTRONIC INC | $734,014,000 | – | 14,261 | – | 0.11% | – |
| CSCO | New | CISCO SYSTEMS INC | $677,851,000 | – | 27,855 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 COM | $668,570,000 | – | 11,349 | – | 0.10% | – |
| NTAP | New | NETAPP INC COM | $666,817,000 | – | 17,650 | – | 0.10% | – |
| BMTC | New | BRYN MAWR BANK CORP | $658,075,000 | – | 27,500 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORPORATI | $655,729,000 | – | 9,714 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $611,664,000 | – | 7,180 | – | 0.09% | – |
| VV | New | VANGUARD INDEX FDS LAmutual | $605,633,000 | – | 8,250 | – | 0.09% | – |
| GLW | New | CORNING INC | $581,267,000 | – | 40,848 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON I | $578,202,000 | – | 9,916 | – | 0.09% | – |
| PNY | New | PIEDMONT NAT GAS INC | $522,970,000 | – | 15,500 | – | 0.08% | – |
| K | New | KELLOGG CO. | $526,429,000 | – | 8,196 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $520,150,000 | – | 4,425 | – | 0.08% | – |
| New | BOEING CO. | $511,585,000 | – | 4,994 | – | 0.08% | – | |
| NSRGY | New | NESTLE S A REG ADR | $496,635,000 | – | 7,585 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC | $482,087,000 | – | 16,898 | – | 0.07% | – |
| PNC | New | PNC FINANCIAL CORP | $456,260,000 | – | 6,257 | – | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HO | $450,135,000 | – | 5,250 | – | 0.07% | – |
| New | LONGLEAF PARTNERS FDSmutual | $451,555,000 | – | 15,609 | – | 0.07% | – | |
| New | LORD ABBETT AFFILIATEmutual | $427,210,000 | – | 31,092 | – | 0.06% | – | |
| SYY | New | SYSCO CORP | $422,730,000 | – | 12,375 | – | 0.06% | – |
| UVSP | New | UNIVEST CORP PA | $420,589,000 | – | 22,055 | – | 0.06% | – |
| HOT | New | STARWOOD HOTELS & RES | $418,634,000 | – | 6,625 | – | 0.06% | – |
| RRC | New | RANGE RES CORP COM | $421,394,000 | – | 5,450 | – | 0.06% | – |
| EQT | New | EQT CORP COM | $412,724,000 | – | 5,200 | – | 0.06% | – |
| CB | New | CHUBB CORP | $406,320,000 | – | 4,800 | – | 0.06% | – |
| GWR | New | GENESEE & WYO INC CL | $398,578,000 | – | 4,698 | – | 0.06% | – |
| New | TEMPLETON WORLD Amutual | $395,868,000 | – | 23,056 | – | 0.06% | – | |
| PPL | New | PPL CORP | $391,897,000 | – | 12,951 | – | 0.06% | – |
| UN | New | UNILEVER N V | $390,859,000 | – | 9,943 | – | 0.06% | – |
| NE | New | NOBLE CORPORATION | $386,135,000 | – | 10,275 | – | 0.06% | – |
| RTN | New | RAYTHEON CO NEW | $387,794,000 | – | 5,865 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $368,276,000 | – | 4,600 | – | 0.06% | – |
| QNBC | New | QNB CORP | $371,763,000 | – | 15,174 | – | 0.06% | – |
| New | VANGUARD SPECIALIZEDmutual | $363,671,000 | – | 5,132 | – | 0.05% | – | |
| HCP | New | HCP INC | $366,883,000 | – | 8,074 | – | 0.05% | – |
| WSH | New | WILLIS GROUP HOLDINGS | $367,020,000 | – | 9,000 | – | 0.05% | – |
| WFCPRJCL | New | WELLS FARGO & CO NEWpreferr | $347,280,000 | – | 12,000 | – | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATI | $343,718,000 | – | 4,450 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC AD | $341,979,000 | – | 11,897 | – | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $347,400,000 | – | 6,218 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC | $347,424,000 | – | 2,200 | – | 0.05% | – |
| RYN | New | RAYONIER INC COM | $340,649,000 | – | 6,150 | – | 0.05% | – |
| PNR | New | PENTAIR LTD SHS | $310,084,000 | – | 5,375 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $300,857,000 | – | 3,792 | – | 0.04% | – |
| New | LONGLEAF PARTNERS FDSmutual | $299,710,000 | – | 9,030 | – | 0.04% | – | |
| New | VANGUARD/PRIMECAP FDmutual | $287,625,000 | – | 3,386 | – | 0.04% | – | |
| IJH | New | ISHARES TR S&P MIDCAPmutual | $277,662,000 | – | 2,404 | – | 0.04% | – |
| FULT | New | FULTON FINL CORP PA | $276,668,000 | – | 24,100 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP | $275,349,000 | – | 7,550 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW COM | $272,646,000 | – | 6,600 | – | 0.04% | – |
| CMCSK | New | COMCAST CORP NEW A SP | $269,201,000 | – | 6,786 | – | 0.04% | – |
| UHS | New | UNIVERSAL HEALTH SVCS | $267,840,000 | – | 4,000 | – | 0.04% | – |
| EOG | New | EOG RESOURCES INC | $273,014,000 | – | 2,073 | – | 0.04% | – |
| New | BANK OF AMERICA CORP | $262,897,000 | – | 20,443 | – | 0.04% | – | |
| New | ALLETE INC NEW | $255,731,000 | – | 5,130 | – | 0.04% | – | |
| XLNX | New | XILINX INC COM | $257,465,000 | – | 6,500 | – | 0.04% | – |
| New | VANGUARD SHORT-TERM Tmutual | $252,100,000 | – | 15,925 | – | 0.04% | – | |
| New | AMAZON COM INC | $242,701,000 | – | 874 | – | 0.04% | – | |
| IR | New | INGERSOLL-RAND PLC | $238,736,000 | – | 4,300 | – | 0.04% | – |
| New | VANGUARD/WELLINGTON Fmutual | $234,941,000 | – | 3,745 | – | 0.04% | – | |
| NU | New | NORTHEAST UTILITIES | $215,899,000 | – | 5,138 | – | 0.03% | – |
| New | DODGE & COX INCOME FDmutual | $215,804,000 | – | 16,009 | – | 0.03% | – | |
| New | APACHE CORP | $213,767,000 | – | 2,550 | – | 0.03% | – | |
| DE | New | DEERE & CO. | $211,250,000 | – | 2,600 | – | 0.03% | – |
| New | VANGUARD/WELLESLEY INmutual | $210,523,000 | – | 3,538 | – | 0.03% | – | |
| New | VANGUARD WINDSOR II Amutual | $211,034,000 | – | 3,564 | – | 0.03% | – | |
| TPL | New | TEXAS PAC LAND TRUST | $210,975,000 | – | 2,500 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $201,572,000 | – | 5,521 | – | 0.03% | – |
| New | FIDELITY ADVISOR SERmutual | $202,189,000 | – | 20,444 | – | 0.03% | – | |
| OMI | New | OWENS & MINOR INC NEW | $202,980,000 | – | 6,000 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $204,600,000 | – | 6,000 | – | 0.03% | – |
| New | VANGUARD EQUITY-INCOMmutual | $203,044,000 | – | 7,397 | – | 0.03% | – | |
| New | PIMCO TOTAL RET FDSmutual | $158,111,000 | – | 14,694 | – | 0.02% | – | |
| New | BLACKROCK NATL MUN FDmutual | $112,005,000 | – | 10,607 | – | 0.02% | – | |
| HCBK | New | HUDSON CITY BANCORP C | $114,688,000 | – | 12,500 | – | 0.02% | – |
| New | EATON VANCE NATL MUNSmutual | $109,400,000 | – | 11,601 | – | 0.02% | – | |
| New | DWS CORE FIXED I NCOMmutual | $99,559,000 | – | 10,274 | – | 0.02% | – | |
| APHTQ | New | APHTON CORP | $15,000 | – | 15,000 | – | 0.00% | – |