13F-HR filed by Fiduciary Trust Co International of Pennsylvania
Fiduciary Trust Co International of Pennsylvania filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-10, with 313 holding rows worth $1,134,261,000.
- Accession
- 0001085146-13-001127
- Filer
- CIK 1560808
- Filed
- 2013-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 313 entries on the cover page, a total value of $1,134,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,261,000 with VALUE read as thousands by filing date, 13F file number 028-15057. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 565,474 | $51,091,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,438,389 | $33,356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 376,708 | $32,344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 139,784 | $26,714,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 522,892 | $23,373,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136,057 | $21,889,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 168,023 | $21,825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 174,008 | $20,592,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 247,891 | $19,085,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 217,674 | $17,804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 273,982 | $17,302,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 591,855 | $16,578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 347,383 | $16,136,000 | thousands by filing date | |
| 38259p508 | COM | 17,959 | $15,811,000 | thousands by filing date | ||
| Home Depot, Inc | 437076102 | COM | 196,535 | $15,226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 240,812 | $14,711,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,028 | $14,286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 254,921 | $12,833,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 137,473 | $12,777,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 348,521 | $12,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 232,575 | $12,278,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 295,785 | $12,207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 109,717 | $11,998,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 61,758 | $11,923,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 205,295 | $11,739,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 184,617 | $11,398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,308 | $11,185,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 187,950 | $10,679,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,343 | $10,528,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 121,276 | $10,439,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,325 | $10,211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,093 | $9,703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 393,434 | $9,533,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,535 | $9,494,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123,802 | $8,754,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,767 | $8,594,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 86,592 | $8,543,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 177,807 | $8,268,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,994 | $8,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 194,807 | $8,133,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 206,800 | $7,962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 230,041 | $7,947,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 151,371 | $7,947,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 66,760 | $7,810,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 215,583 | $7,793,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,868 | $7,603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 136,882 | $7,466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,895 | $7,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 156,372 | $7,132,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,416 | $7,041,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,083 | $6,956,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,705 | $6,612,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,218 | $6,488,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 74,492 | $6,346,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,487 | $6,323,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 161,116 | $6,250,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 217,049 | $6,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 141,100 | $5,660,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 83,505 | $5,374,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 154,473 | $5,323,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 54,311 | $5,185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,200 | $5,094,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 51,436 | $5,082,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,447 | $5,048,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,619 | $5,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,494 | $4,980,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 233,567 | $4,760,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,975 | $4,750,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 154,244 | $4,667,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,126 | $4,590,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 87,128 | $4,506,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 128,404 | $4,479,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 106,255 | $4,393,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,837 | $4,378,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,906 | $4,279,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 62,777 | $4,271,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 138,205 | $4,240,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 49,943 | $4,228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,200 | $4,112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,596 | $4,103,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 102,260 | $4,088,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,482 | $4,086,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 52,432 | $4,072,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,866 | $4,021,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,890 | $3,971,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 70,394 | $3,933,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,386 | $3,928,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,504 | $3,914,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 17,795 | $3,892,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,679 | $3,788,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,410 | $3,749,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,870 | $3,701,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,543 | $3,551,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,205 | $3,517,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,690 | $3,359,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,235 | $3,276,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,110 | $3,262,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,721 | $3,261,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,452 | $3,254,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,091 | $3,226,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 98,322 | $3,163,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,829 | $3,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,559 | $3,138,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,232 | $3,106,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,264 | $3,019,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,580 | $3,019,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,460 | $3,013,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 35,143 | $3,001,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 55,586 | $2,977,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 63,594 | $2,968,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,165 | $2,947,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,385 | $2,927,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,001 | $2,888,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,662 | $2,846,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,714 | $2,819,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32,770 | $2,751,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 41,320 | $2,740,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 134,285 | $2,717,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,068 | $2,694,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 21,148 | $2,669,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,948 | $2,635,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,263 | $2,606,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 51,142 | $2,576,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,075 | $2,473,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 95,149 | $2,464,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 63,090 | $2,433,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 94,370 | $2,430,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,300 | $2,399,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,596 | $2,371,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,334 | $2,349,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,045 | $2,342,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 53,905 | $2,326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,239 | $2,252,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,456 | $2,214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,156 | $2,192,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,258 | $2,175,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,990 | $2,168,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,662 | $2,162,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,262 | $2,109,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,952 | $2,073,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,433 | $1,994,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,803 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,099 | $1,954,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,604 | $1,849,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,155 | $1,807,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,735 | $1,806,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 93,015 | $1,788,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,920 | $1,785,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,718 | $1,785,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 195,872 | $1,767,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,994 | $1,760,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 55,186 | $1,727,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 70,630 | $1,668,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,584 | $1,588,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,916 | $1,585,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,613 | $1,570,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,086 | $1,537,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,405 | $1,502,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,086 | $1,454,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 301,640 | $1,436,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,670 | $1,430,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,007 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,170 | $1,307,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 48,635 | $1,206,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,063 | $1,173,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,122 | $1,171,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,035 | $1,135,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,082 | $1,132,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 30,300 | $1,132,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,901 | $1,127,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,205 | $1,066,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,400 | $1,046,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 69,275 | $986,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,350 | $961,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 40,000 | $957,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,712 | $892,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,738 | $883,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,614 | $853,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,024 | $852,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,396 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,878 | $849,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,221 | $844,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 67,921 | $814,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,875 | $802,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,310 | $790,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,219 | $726,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,169 | $724,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,050 | $705,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,541 | $704,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,589 | $700,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 75,467 | $684,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,350 | $669,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,872 | $654,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,450 | $625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,499 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,777 | $615,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,274 | $610,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,389 | $599,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,028 | $592,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,182 | $591,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,550 | $589,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,752 | $582,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,773 | $559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,283 | $557,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,123 | $555,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,307 | $548,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,111 | $546,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,460 | $540,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,318 | $521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,110 | $516,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,441 | $513,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $508,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,855 | $485,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,000 | $480,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,381 | $475,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,618 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,703 | $446,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,018 | $441,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,900 | $437,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,071 | $436,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,395 | $434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,830 | $428,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,011 | $422,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,652 | $417,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,900 | $415,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,690 | $413,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,516 | $406,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,020 | $405,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,412 | $404,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,776 | $395,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,525 | $392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $389,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,000 | $386,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,895 | $384,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,317 | $384,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,433 | $381,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,510 | $381,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,264 | $377,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,346 | $376,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 30,000 | $375,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,605 | $374,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,482 | $365,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,230 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,631 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,173 | $354,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,799 | $353,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,812 | $350,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,500 | $343,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,112 | $342,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,600 | $340,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,395 | $326,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 640 | $324,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,153 | $319,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,614 | $311,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,996 | $310,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,700 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,877 | $302,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,490 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,229 | $294,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,480 | $284,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,380 | $281,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,675 | $272,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $271,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,776 | $270,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,409 | $270,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,859 | $269,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,493 | $268,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,210 | $261,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 31,575 | $258,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,841 | $257,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 144,400 | $254,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,477 | $252,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,339 | $251,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,630 | $247,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,830 | $246,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,863 | $242,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,826 | $241,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,064 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,141 | $240,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,450 | $238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,632 | $235,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 20,000 | $231,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,393 | $229,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,550 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,110 | $227,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,050 | $226,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 28,938 | $223,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,965 | $222,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,963 | $221,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 5,260 | $218,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,408 | $217,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,747 | $217,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,758 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,350 | $210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,891 | $206,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,658 | $206,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,908 | $204,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,121 | $200,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,100 | $189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,965 | $185,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,000 | $181,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,375 | $179,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,398 | $160,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,504 | $132,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,684 | $122,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 40,000 | $107,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 42,498 | $70,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,000 | $45,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 25,000 | $35,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,697 | $33,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 20,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001127 | this filing | 2013-07-10 | acceptance time not in the bulk data set |