13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,734 holding rows worth $16,053,729,000.
- Accession
- 0000950123-17-002125
- Filer
- CIK 36270
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 8,290 entries on the cover page, a total value of $16,053,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,053,729,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,979,037 | $438,863,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,428,469 | $417,595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,596,285 | $414,860,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,857,720 | $348,041,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,761,986 | $318,210,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,933,918 | $307,768,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,339,021 | $263,512,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,514,278 | $260,610,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,328,076 | $249,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,948,502 | $225,675,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,041,782 | $214,025,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,399,133 | $207,022,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,823,362 | $204,272,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,483,986 | $200,116,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 888,219 | $198,543,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 838,549 | $188,665,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,203,916 | $188,329,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,341,013 | $188,264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,988,255 | $175,918,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,549,786 | $175,389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,439,769 | $169,462,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,943,374 | $163,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,417,480 | $150,221,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 970,258 | $149,361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,388,346 | $144,107,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,401,418 | $142,076,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,345,379 | $140,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,381,608 | $131,251,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,364,631 | $126,814,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,856,554 | $125,262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,945,239 | $119,225,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 960,439 | $114,234,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,031,295 | $108,460,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,581,074 | $107,011,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,106,822 | $101,265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,645,725 | $96,175,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 788,604 | $95,816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 533,856 | $95,331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,348,770 | $91,204,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,800,015 | $90,253,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 476,119 | $85,158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,321,834 | $83,773,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,312,663 | $82,199,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 618,287 | $79,734,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,181,214 | $79,112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 473,272 | $78,558,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 803,227 | $78,226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 891,949 | $77,073,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,431,392 | $76,408,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,271,954 | $75,490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 601,369 | $74,847,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 713,490 | $74,360,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 740,595 | $73,793,000 | thousands by filing date | |
| IJH | 464287507 | COM | 436,243 | $72,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,972 | $71,757,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 865,590 | $71,437,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,323,341 | $71,314,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,003,605 | $70,146,000 | thousands by filing date | |
| VTI | 922908769 | COM | 606,852 | $69,982,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 631,144 | $69,186,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 820,098 | $68,847,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,029,361 | $67,115,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 470,687 | $65,901,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,015,238 | $64,662,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 503,153 | $63,785,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,142,295 | $63,683,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 540,683 | $63,239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 387,071 | $63,084,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 252,368 | $63,076,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 419,032 | $62,855,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 457,753 | $61,375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 594,100 | $61,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,381 | $58,151,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 283,004 | $58,104,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 553,000 | $57,335,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,738,761 | $56,786,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 393,530 | $56,597,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 695,020 | $56,150,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 459,791 | $55,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,178 | $54,873,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 665,042 | $54,700,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 787,647 | $54,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,413,330 | $54,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 361,625 | $52,873,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 589,852 | $52,244,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 376,564 | $49,752,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 355,771 | $48,925,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 469,795 | $48,506,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 924,917 | $46,700,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 655,407 | $46,684,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 385,203 | $46,016,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 973,327 | $45,990,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,352,008 | $45,534,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 353,732 | $45,515,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 565,262 | $45,464,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 787,347 | $42,587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 596,078 | $42,392,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 107,626 | $40,956,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 351,302 | $40,417,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 502,511 | $38,894,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 324,764 | $38,731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 649,254 | $38,585,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 948,925 | $35,472,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 714,501 | $35,145,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 905,125 | $34,912,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 182,102 | $33,908,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 610,294 | $33,882,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 688,602 | $33,871,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500,161 | $33,556,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,112,826 | $33,485,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 316,641 | $33,464,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 423,425 | $32,960,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 423,968 | $32,472,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,681,140 | $31,942,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 380,264 | $31,471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 809,555 | $31,095,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 481,612 | $30,896,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 428,648 | $30,694,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 187,572 | $29,201,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 373,981 | $29,178,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 567,387 | $29,147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 181,899 | $29,123,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 277,826 | $29,083,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 287,371 | $29,054,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 519,012 | $28,738,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 563,473 | $28,641,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 414,316 | $28,501,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,039,508 | $28,108,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 690,485 | $28,103,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 228,942 | $27,430,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 894,070 | $27,126,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,980 | $26,360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,181,842 | $26,118,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 873,010 | $25,605,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 243,166 | $25,583,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 465,849 | $25,360,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 296,803 | $25,282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 217,658 | $25,216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 317,152 | $25,027,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 352,057 | $24,965,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 526,351 | $24,750,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 228,623 | $24,708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,526 | $24,410,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 286,519 | $24,385,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 330,362 | $24,299,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 438,531 | $23,847,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 315,630 | $23,753,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 577,475 | $23,729,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 332,951 | $23,015,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 261,778 | $22,858,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 349,140 | $22,847,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 718,100 | $22,814,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231,624 | $22,760,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 750,851 | $22,578,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,196,118 | $22,463,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 194,315 | $22,175,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 440,666 | $21,963,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 289,507 | $21,896,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 102,995 | $21,629,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 160,464 | $21,500,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 977,698 | $21,461,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 296,585 | $21,423,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 184,980 | $21,411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 480,254 | $21,290,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 241,408 | $20,946,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 359,186 | $20,553,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 276,670 | $20,497,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 918,542 | $20,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,773 | $20,265,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 274,104 | $19,934,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,231,958 | $19,895,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 161,912 | $19,821,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 563,752 | $19,743,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 262,559 | $19,067,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 252,662 | $18,404,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,947 | $18,335,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 153,202 | $18,151,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 97,252 | $17,720,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 266,884 | $17,277,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 232,646 | $17,245,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 418,433 | $17,193,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 387,142 | $17,007,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 274,638 | $16,965,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,052,933 | $16,899,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 489,762 | $16,675,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 160,103 | $16,558,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 164,896 | $16,375,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 175,557 | $16,280,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,571,903 | $16,191,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 137,567 | $16,112,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 176,011 | $15,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 423,102 | $15,799,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 114,266 | $15,616,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 231,658 | $15,052,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 186,951 | $14,854,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 207,359 | $14,771,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 172,267 | $14,740,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84,512 | $14,591,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100,008 | $14,522,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,412 | $14,287,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,617 | $14,066,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 192,112 | $14,019,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 184,799 | $14,003,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,605 | $13,793,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,652,916 | $13,620,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 243,841 | $13,054,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $12,938,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 388,896 | $12,550,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,499 | $12,498,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,546 | $12,066,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 160,925 | $12,059,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 116,838 | $11,702,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184,802 | $11,635,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 65,575 | $11,593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 122,570 | $11,442,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 78,192 | $11,104,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 217,791 | $11,101,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 385,594 | $11,093,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76,070 | $10,937,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 85,403 | $10,935,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 223,953 | $10,734,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 99,397 | $10,688,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 135,893 | $10,562,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 89,050 | $10,439,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94,026 | $10,306,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,032 | $10,168,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 161,494 | $9,833,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 102,443 | $9,709,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 260,724 | $9,368,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 402,240 | $9,308,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 83,083 | $9,127,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 201,343 | $9,105,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 87,857 | $9,044,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,720 | $9,028,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,431 | $8,950,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 232,169 | $8,940,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,246 | $8,937,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 316,390 | $8,881,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 78,698 | $8,850,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 285,195 | $8,770,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,599 | $8,634,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 450,585 | $8,471,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 307,320 | $8,397,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 176,905 | $8,381,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 289,220 | $8,316,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,422 | $8,306,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 106,216 | $8,244,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,042 | $8,189,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,506 | $8,097,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,070 | $7,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 300,746 | $7,958,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 188,171 | $7,950,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74,940 | $7,902,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 104,057 | $7,818,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92,035 | $7,806,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,586 | $7,789,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 79,421 | $7,667,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,642 | $7,634,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,757 | $7,588,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,612 | $7,465,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 107,249 | $7,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 172,124 | $7,370,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 129,984 | $7,325,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,624 | $7,298,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 62,138 | $7,282,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,269 | $7,272,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,197 | $7,152,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,465 | $7,109,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 131,146 | $6,922,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154,629 | $6,831,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 118,958 | $6,667,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,545 | $6,617,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,346 | $6,608,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,637 | $6,605,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,552 | $6,597,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 53,203 | $6,597,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 108,293 | $6,572,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 111,615 | $6,559,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 243,069 | $6,517,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52,930 | $6,484,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 164,040 | $6,475,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 89,371 | $6,428,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145,156 | $6,414,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 261,364 | $6,384,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 227,122 | $6,373,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,318 | $6,368,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 106,360 | $6,330,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94,223 | $6,183,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 171,665 | $6,093,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,164 | $6,072,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,095 | $6,061,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,263 | $5,993,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,881 | $5,974,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,181 | $5,941,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55,501 | $5,940,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 80,011 | $5,863,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,426 | $5,800,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 108,803 | $5,734,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,387 | $5,673,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,942 | $5,672,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,862 | $5,668,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 49,034 | $5,619,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 68,438 | $5,591,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81,549 | $5,583,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,178 | $5,582,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 159,781 | $5,515,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,134 | $5,511,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 226,859 | $5,506,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 86,485 | $5,502,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,658 | $5,500,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64,658 | $5,485,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129,356 | $5,328,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 23,603 | $5,304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 131,119 | $5,208,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,462 | $5,206,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,935 | $5,175,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,226 | $5,167,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,755 | $5,156,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 344,143 | $5,108,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,464 | $5,093,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95,307 | $5,085,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 90,226 | $5,082,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,655 | $5,062,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,155 | $5,055,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,821 | $5,031,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,168 | $5,005,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,104 | $4,979,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 77,200 | $4,969,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,768 | $4,968,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,415 | $4,871,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 81,368 | $4,856,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 193,547 | $4,825,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 116,671 | $4,790,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,143 | $4,743,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,780 | $4,718,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130,143 | $4,715,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 132,997 | $4,669,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,926 | $4,566,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 126,835 | $4,542,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,409 | $4,520,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,637 | $4,517,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,529 | $4,505,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,254 | $4,485,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,326 | $4,456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 74,147 | $4,450,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 93,558 | $4,431,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,006 | $4,349,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 224,833 | $4,342,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,880 | $4,304,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,254 | $4,303,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 166,540 | $4,243,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 65,833 | $4,239,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,207 | $4,223,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,148 | $4,215,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 118,512 | $4,207,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 93,344 | $4,138,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,144 | $4,121,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 176,033 | $4,093,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,846 | $4,089,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,165 | $4,086,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,156 | $4,073,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,032 | $4,020,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51,873 | $4,017,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,930 | $4,000,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,928 | $3,925,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 68,132 | $3,911,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 71,226 | $3,907,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,442 | $3,852,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 777,255 | $3,816,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 168,430 | $3,815,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 77,093 | $3,768,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,217 | $3,760,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,159 | $3,754,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,590 | $3,746,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,781 | $3,742,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 92,282 | $3,732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,954 | $3,730,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,781 | $3,687,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 94,452 | $3,680,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,347 | $3,676,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 230,979 | $3,675,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,744 | $3,639,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 53,675 | $3,615,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,501 | $3,613,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,944 | $3,594,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 294,195 | $3,569,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 120,654 | $3,566,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 129,533 | $3,541,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,770 | $3,537,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,651 | $3,528,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,013 | $3,525,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 46,261 | $3,517,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,765 | $3,508,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 94,232 | $3,506,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 63,481 | $3,491,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 86,853 | $3,490,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 66,801 | $3,480,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 75,341 | $3,473,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 147,685 | $3,458,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 137,356 | $3,431,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,233 | $3,418,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,609 | $3,410,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 213,718 | $3,386,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,509 | $3,363,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87,034 | $3,358,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,502 | $3,353,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 83,672 | $3,347,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,160 | $3,322,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 86,942 | $3,321,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 107,000 | $3,312,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,870 | $3,294,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,467 | $3,285,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42,086 | $3,273,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,369 | $3,272,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,087 | $3,262,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,604 | $3,259,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,599 | $3,253,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,045 | $3,249,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,796 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,887 | $3,233,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,562 | $3,213,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,783 | $3,197,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 116,470 | $3,185,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 50,302 | $3,137,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 59,307 | $3,126,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,936 | $3,121,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 33,033 | $3,116,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,472 | $3,100,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,212 | $3,099,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,429 | $3,098,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,408 | $3,073,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 64,043 | $3,069,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45,684 | $3,065,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,155 | $3,064,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,308 | $3,037,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,446 | $3,034,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 87,593 | $3,034,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 123,796 | $3,029,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,904 | $2,996,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 181,234 | $2,988,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,323 | $2,971,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 98,420 | $2,957,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,482 | $2,936,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155,776 | $2,934,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115,395 | $2,904,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 103,564 | $2,903,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 96,226 | $2,860,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,280 | $2,845,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 48,680 | $2,822,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,031 | $2,821,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,124 | $2,814,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 56,459 | $2,810,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,165 | $2,794,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,192 | $2,771,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52,533 | $2,754,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,903 | $2,749,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,415 | $2,745,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,765 | $2,741,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,750 | $2,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,112 | $2,695,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,032 | $2,685,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,697 | $2,679,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,812 | $2,677,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34,671 | $2,648,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 30,451 | $2,638,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,641 | $2,629,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,373 | $2,607,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,074 | $2,606,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 110,625 | $2,572,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 52,570 | $2,558,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,190 | $2,556,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 121,883 | $2,547,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 82,918 | $2,535,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,699 | $2,518,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 46,646 | $2,504,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173,802 | $2,496,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 56,583 | $2,474,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,597 | $2,441,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,390 | $2,439,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 61,296 | $2,423,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 139,650 | $2,417,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,333 | $2,407,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 87,255 | $2,405,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,038 | $2,403,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,261 | $2,397,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 431,770 | $2,389,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,359 | $2,388,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,357 | $2,358,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,455 | $2,348,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,307 | $2,335,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,030 | $2,331,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 41,491 | $2,325,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,767 | $2,312,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 39,020 | $2,276,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,674 | $2,258,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,675 | $2,250,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,657 | $2,223,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 27,480 | $2,203,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,633 | $2,199,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 322,836 | $2,186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002125 | this filing | 2017-02-14 | acceptance time not in the bulk data set |