13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 400 holding rows worth $1,813,844,000.
- Accession
- 0000950123-14-007939
- Filer
- CIK 900974
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 739 entries on the cover page, a total value of $1,813,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,844,000 with VALUE read as thousands by filing date, 13F file number 028-03674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 880210505 | Com | 2,649,005 | $62,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 448,364 | $45,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 441,626 | $41,040,000 | thousands by filing date | |
| IJH | 464287507 | COM | 275,114 | $39,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 280,444 | $29,340,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 295,417 | $28,764,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 237,321 | $28,197,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 296,057 | $26,450,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 184,326 | $26,403,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,172,079 | $25,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 475,154 | $24,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 589,219 | $24,571,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 180,924 | $23,620,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 574,899 | $23,514,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 246,952 | $22,357,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 192,919 | $22,272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 121,489 | $22,022,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,743 | $21,675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 367,504 | $21,176,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 802,670 | $19,947,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 191,535 | $19,662,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 740,522 | $19,462,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 166,196 | $19,297,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 233,964 | $18,388,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 154,287 | $18,263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 153,898 | $18,153,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 222,199 | $17,231,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 142,499 | $16,858,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 166,350 | $16,738,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 539,299 | $16,006,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 348,179 | $15,776,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,319 | $15,660,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173,149 | $15,371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 172,767 | $14,568,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 232,950 | $14,501,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 208,890 | $14,282,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 378,221 | $14,165,000 | thousands by filing date | |
| ALLIANZ FDS EQUITY | 018918698 | OTHER | 373,203 | $13,979,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 174,227 | $13,798,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 318,870 | $13,785,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 88,618 | $13,672,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 163,402 | $13,159,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 166,490 | $12,342,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 127,871 | $12,008,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 225,326 | $11,977,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 227,559 | $11,919,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,264 | $11,880,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 203,166 | $11,753,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 153,136 | $11,583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 233,536 | $11,426,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 197,722 | $11,345,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 403,921 | $10,640,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 406,515 | $10,593,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 797,737 | $10,554,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,563 | $10,518,000 | thousands by filing date | |
| 38259p508 | COM | 17,834 | $10,427,000 | thousands by filing date | ||
| ConocoPhillips | 20825C104 | COM | 119,945 | $10,283,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,823 | $10,253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 130,290 | $9,572,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,692 | $9,381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 296,109 | $9,150,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,313 | $8,918,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,991 | $8,863,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 130,667 | $8,671,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 174,907 | $8,650,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 134,949 | $8,502,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 67,689 | $8,499,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,189 | $8,110,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 174,710 | $7,984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 157,567 | $7,888,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83,452 | $7,756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 91,909 | $7,441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 203,227 | $7,187,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,213 | $7,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,769 | $6,583,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 87,363 | $6,506,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,536 | $6,264,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 143,764 | $6,201,000 | thousands by filing date | |
| ADVISORS SER TR | 007989395 | OTHER | 407,375 | $6,196,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 77,153 | $6,187,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,490 | $6,154,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,821 | $6,131,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,956 | $6,012,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,092 | $6,009,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 201,283 | $5,862,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 139,813 | $5,810,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,476 | $5,704,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,174 | $5,703,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,486 | $5,619,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,384 | $5,612,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,405 | $5,597,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,447 | $5,417,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116,260 | $5,378,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 81,813 | $5,354,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 104,992 | $5,325,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,558 | $5,161,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,485 | $5,114,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 188,987 | $5,099,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,387 | $4,911,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102,814 | $4,864,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 89,728 | $4,852,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 72,337 | $4,785,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,956 | $4,722,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 46,428 | $4,711,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 83,349 | $4,644,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 501,640 | $4,570,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48,261 | $4,542,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 177,893 | $4,519,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 58,486 | $4,491,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 89,901 | $4,489,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,316 | $4,430,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,814 | $4,411,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58,637 | $4,360,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,442 | $4,324,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 46,744 | $4,308,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,222 | $4,288,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,654 | $4,259,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,107 | $4,235,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,986 | $4,203,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,337 | $4,187,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 45,235 | $4,187,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,183 | $4,149,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,766 | $4,124,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100,063 | $4,093,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,484 | $4,079,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 70,924 | $3,982,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 73,990 | $3,957,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 63,565 | $3,952,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,673 | $3,886,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,678 | $3,883,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 26,267 | $3,757,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,410 | $3,600,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,751 | $3,599,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,847 | $3,577,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,870 | $3,571,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49,051 | $3,558,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,362 | $3,548,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 82,397 | $3,545,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 149,469 | $3,527,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 41,015 | $3,525,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,884 | $3,499,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,838 | $3,486,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51,246 | $3,476,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,864 | $3,460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,856 | $3,445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,951 | $3,389,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,695 | $3,357,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 83,057 | $3,281,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,649 | $3,279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,082 | $3,278,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 19,144 | $3,239,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 258,248 | $3,192,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,511 | $3,176,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 103,785 | $3,114,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 79,895 | $3,097,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 67,712 | $3,086,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,739 | $3,082,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 114,957 | $3,042,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 57,654 | $3,035,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,523 | $3,025,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,682 | $3,007,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,263 | $2,915,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,764 | $2,848,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,306 | $2,737,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,754 | $2,712,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,303 | $2,697,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,356 | $2,595,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,862 | $2,586,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 38,015 | $2,576,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,110 | $2,549,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 140,073 | $2,541,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,700 | $2,515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,431 | $2,450,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 40,537 | $2,434,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,316 | $2,321,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32,148 | $2,257,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,201 | $2,202,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,680 | $2,156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,617 | $2,137,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,404 | $2,135,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,189 | $2,085,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 66,389 | $2,085,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 40,519 | $2,081,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,718 | $2,070,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,645 | $2,065,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 46,263 | $2,059,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,545 | $2,028,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,925 | $2,005,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,485 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,330 | $1,984,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 36,009 | $1,970,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,244 | $1,916,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,394 | $1,909,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,526 | $1,908,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,222 | $1,897,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,037 | $1,887,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,216 | $1,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,388 | $1,750,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,033 | $1,732,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 56,887 | $1,699,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,253 | $1,671,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,470 | $1,662,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,094 | $1,607,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,736 | $1,529,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,653 | $1,511,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,910 | $1,485,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 86,439 | $1,383,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,728 | $1,377,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 52,041 | $1,364,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,715 | $1,333,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,302 | $1,314,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,313 | $1,312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,045 | $1,298,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,735 | $1,239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,840 | $1,230,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 28,981 | $1,217,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,398 | $1,181,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,634 | $1,164,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,975 | $1,154,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,087 | $1,150,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 23,571 | $1,116,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,242 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,102 | $1,072,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,378 | $1,065,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,624 | $1,065,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,861 | $1,052,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,000 | $1,052,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,657 | $1,039,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,985 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,931 | $1,009,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,106 | $999,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,371 | $980,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,754 | $964,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,945 | $941,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,757 | $915,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,599 | $896,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,361 | $895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,096 | $878,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 69,903 | $867,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,018 | $855,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 37,728 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,470 | $827,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,302 | $823,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,107 | $746,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,669 | $730,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,367 | $728,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,050 | $715,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,476 | $710,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $701,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,755 | $667,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 90,000 | $638,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 60,180 | $636,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,650 | $629,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,665 | $626,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,975 | $625,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,787 | $618,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,986 | $612,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,500 | $599,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,988 | $598,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,247 | $592,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,665 | $586,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 17,450 | $583,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,500 | $581,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,125 | $570,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $570,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,383 | $544,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,215 | $536,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,450 | $530,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,856 | $524,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,233 | $513,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,970 | $495,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,150 | $492,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,170 | $485,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,522 | $478,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,300 | $475,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,096 | $456,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,900 | $448,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,572 | $444,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,500 | $442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,551 | $441,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 31,434 | $437,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 14,300 | $432,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,273 | $421,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,640 | $419,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,111 | $406,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,600 | $405,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 21,400 | $405,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,971 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,241 | $403,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,642 | $402,000 | thousands by filing date | |
| GS EQU DIV & PREM I | 38143H720 | Mutual Funds | 33,631 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,502 | $393,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,887 | $391,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,840 | $388,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,945 | $386,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 8,454 | $386,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,885 | $384,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,486 | $384,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,258 | $380,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,626 | $376,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,250 | $376,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 28,925 | $376,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,000 | $374,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 39,278 | $371,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,659 | $368,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,400 | $361,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,036 | $354,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,670 | $349,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,350 | $348,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,248 | $347,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,289 | $342,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,186 | $327,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,970 | $321,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,960 | $311,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,173 | $306,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,635 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,559 | $302,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,811 | $302,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,762 | $300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,067 | $298,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 18,900 | $298,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 11,000 | $298,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,040 | $297,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,000 | $295,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,500 | $295,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,256 | $293,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,493 | $291,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,317 | $291,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,375 | $290,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,770 | $289,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 20,471 | $288,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,910 | $286,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 16,052 | $284,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,086 | $281,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,302 | $274,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,813 | $273,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,570 | $268,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,851 | $266,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,599 | $255,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,327 | $255,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 3,388 | $245,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,029 | $245,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,735 | $239,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,750 | $235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,005 | $235,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 193 | $232,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,927 | $231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,286 | $230,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 19,065 | $230,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,121 | $228,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,685 | $227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 888 | $226,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,796 | $226,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,600 | $225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,020 | $224,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,100 | $224,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,601 | $223,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,060 | $220,000 | thousands by filing date | |
| LEHR INC | 52521L9B2 | COMMON | 220,000 | $220,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,000 | $217,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 15,600 | $217,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,154 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,195 | $213,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,700 | $212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,220 | $211,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,846 | $210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,221 | $208,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,253 | $208,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,944 | $207,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,000 | $207,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,771 | $206,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,850 | $204,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,079 | $201,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 11,771 | $172,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,550 | $164,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,000 | $162,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,291 | $152,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,200 | $151,000 | thousands by filing date | |
| VANGUARD LONG-TERM INVESTMENT-GRADE INV | 922031109 | VWESX | 12,428 | $131,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 32,600 | $108,000 | thousands by filing date | |
| TR PROPERTY INVESTMENT TR | G90898100 | ETF-EQUITY | 24,000 | $107,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,853 | $105,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,000 | $92,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 25,000 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,000 | $73,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 30,005 | $63,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,000 | $59,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,000 | $56,000 | thousands by filing date | |
| HEALTH REV ASSURN HLDGS INC COM | 42225M102 | COMMON | 813,000 | $31,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 30,000 | $23,000 | thousands by filing date | |
| CHERRY RIDGE APARTMENTS | PART03300 | PARTNERSHIPS | 15,000 | $15,000 | thousands by filing date | |
| BAJA MINING CORP | 05709R103 | OTHER | 56,000 | $3,000 | thousands by filing date | |
| RUBY CREEK RESOURCES INC | 78116P101 | COMMON | 136,475 | $2,000 | thousands by filing date | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 63,711 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESCARDEN INC | 526867106 | COMMON | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALBERT FUEL SYS TEMS | 874115108 | COMMON | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAMERLANE VENTURES INC | 875089104 | COMMON | 119,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHR INC | 52521L9C0 | OTHER | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMTROL, INC. (restricted) | 829205202 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007939 | this filing | 2014-08-07 | acceptance time not in the bulk data set |