13F-HR filed by Fiduciary Trust Co International of Pennsylvania
Fiduciary Trust Co International of Pennsylvania filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-06, with 370 holding rows worth $2,150,472,000.
- Accession
- 0001085146-18-001006
- Filer
- CIK 1560808
- Filed
- 2018-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 370 entries on the cover page, a total value of $2,150,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,150,472,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 252,505 | $67,008,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,039,631 | $51,659,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 402,817 | $51,621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 290,407 | $48,724,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 217,419 | $44,884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 566,109 | $42,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 450,916 | $41,155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,988 | $37,169,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 182,010 | $32,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 256,209 | $30,647,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 472,299 | $30,090,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 136,822 | $30,035,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 179,382 | $29,298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 196,919 | $28,621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 253,936 | $27,717,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,817 | $26,391,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 225,276 | $25,690,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 256,365 | $24,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 417,532 | $22,743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 658,609 | $22,504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 614,104 | $21,795,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 98,300 | $21,241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 155,095 | $20,849,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 734,879 | $20,356,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 139,349 | $20,138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 331,749 | $19,878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 241,436 | $19,141,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 399,262 | $19,093,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 362,481 | $18,878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,998 | $18,666,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175,300 | $17,714,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 412,983 | $17,713,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,530 | $17,536,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 111,297 | $17,084,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,619 | $16,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,478 | $16,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 96,495 | $16,450,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 107,335 | $16,443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 162,952 | $16,367,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,169 | $16,343,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,950 | $15,903,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 314,114 | $15,863,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 99,939 | $15,628,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 135,395 | $14,852,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,676 | $14,757,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,727 | $14,308,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 66,230 | $14,294,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,663 | $13,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,898 | $13,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 233,632 | $13,085,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 360,836 | $12,863,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 128,524 | $12,839,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102,001 | $12,834,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $12,562,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 76,216 | $11,694,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,891 | $11,115,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,808 | $11,026,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 167,983 | $11,007,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,035 | $10,974,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 165,423 | $10,849,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 141,119 | $10,459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,925 | $10,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 473,050 | $10,398,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 226,883 | $10,380,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 239,253 | $10,371,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,547 | $10,236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,906 | $10,052,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,579 | $9,812,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,735 | $9,683,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 137,563 | $9,276,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,674 | $9,213,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 302,026 | $9,057,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 80,599 | $8,979,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 97,162 | $8,861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 163,379 | $8,563,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,635 | $8,502,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,112 | $8,488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 262,300 | $8,433,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 123,220 | $8,383,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 89,157 | $8,316,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 615,888 | $8,302,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 153,936 | $7,994,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,457 | $7,824,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,145 | $7,674,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,838 | $7,602,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 140,126 | $7,561,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 89,801 | $7,554,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,234 | $7,433,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,717 | $7,368,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 108,531 | $7,326,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 51,724 | $7,259,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 364,873 | $7,133,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,285 | $7,043,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95,532 | $6,812,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,089 | $6,751,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,372 | $6,548,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,729 | $6,360,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,315 | $6,332,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,897 | $6,312,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,294 | $6,310,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,561 | $6,259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,611 | $6,163,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 174,089 | $6,093,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,205 | $5,961,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,990 | $5,960,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,725 | $5,906,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,212 | $5,830,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,244 | $5,686,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,066 | $5,647,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,686 | $5,590,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,616 | $5,563,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,016 | $5,544,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,720 | $5,513,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,408 | $5,506,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,599 | $5,389,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,718 | $5,378,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,390 | $5,337,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,204 | $5,247,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 157,440 | $5,198,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,570 | $5,150,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 82,674 | $5,143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,432 | $5,123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,587 | $5,101,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,187 | $5,036,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,235 | $4,899,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,189 | $4,867,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 132,370 | $4,832,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 23,305 | $4,801,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,562 | $4,590,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,074 | $4,583,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,399 | $4,303,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,678 | $4,289,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 227,698 | $4,194,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,743 | $4,170,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,682 | $3,948,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,730 | $3,850,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,239 | $3,702,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,626 | $3,635,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,431 | $3,630,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 42,400 | $3,466,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,773 | $3,431,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,085 | $3,416,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,118 | $3,375,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,645 | $3,345,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,779 | $3,329,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,878 | $3,287,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,761 | $3,286,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,645 | $3,277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,020 | $3,249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,087 | $3,248,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,505 | $3,247,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,109 | $3,222,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 82,461 | $3,216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,532 | $3,215,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,126 | $3,186,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43,770 | $3,077,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,400 | $3,018,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,612 | $3,001,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,877 | $2,971,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,591 | $2,946,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 105,347 | $2,937,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,968 | $2,931,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,540 | $2,925,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,771 | $2,911,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,060 | $2,833,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,619 | $2,826,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,122 | $2,803,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 39,174 | $2,779,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,635 | $2,671,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,131 | $2,666,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,303 | $2,637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,020 | $2,608,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 76,029 | $2,590,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,211 | $2,584,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,085 | $2,507,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,166 | $2,476,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,093 | $2,396,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 94,702 | $2,365,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,923 | $2,278,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,045 | $2,270,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 299,420 | $2,216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,213 | $2,202,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,600 | $2,164,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,151 | $2,120,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 47,870 | $2,104,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,527 | $2,084,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,410 | $2,042,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,424 | $2,016,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,390 | $1,993,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,305 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,760 | $1,944,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,955 | $1,923,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,124 | $1,896,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,403 | $1,865,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,794 | $1,806,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 63,424 | $1,794,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,143 | $1,793,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,037 | $1,768,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,087 | $1,762,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,397 | $1,719,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,092 | $1,638,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,800 | $1,610,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 185,100 | $1,609,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,611 | $1,588,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,013 | $1,561,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,014 | $1,555,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,125 | $1,536,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,108 | $1,533,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,745 | $1,529,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,701 | $1,441,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,007 | $1,435,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,236 | $1,426,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,600 | $1,404,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,635 | $1,393,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,871 | $1,371,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,512 | $1,366,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,567 | $1,361,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,270 | $1,355,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,216 | $1,305,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,208 | $1,298,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,862 | $1,294,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,840 | $1,290,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,385 | $1,285,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,409 | $1,280,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,508 | $1,235,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,116 | $1,228,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,053 | $1,197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,620 | $1,195,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,735 | $1,177,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,098 | $1,169,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,462 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,971 | $1,139,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,473 | $1,103,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,700 | $1,054,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,017 | $1,053,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,670 | $1,040,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,740 | $1,039,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,905 | $1,039,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,450 | $1,033,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 13,500 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,599 | $1,025,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,466 | $1,014,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,500 | $1,004,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,656 | $999,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,591 | $975,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,506 | $956,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 128,256 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,625 | $929,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,416 | $926,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,895 | $920,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,770 | $895,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,080 | $855,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,842 | $849,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,590 | $844,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,111 | $837,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,634 | $832,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,184 | $831,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,704 | $809,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,950 | $801,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,351 | $792,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,871 | $790,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,820 | $790,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,776 | $786,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,750 | $768,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,079 | $747,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,245 | $731,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,618 | $712,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,811 | $707,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,093 | $701,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $688,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,937 | $668,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,565 | $654,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,545 | $638,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,678 | $629,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,700 | $597,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,033 | $597,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,441 | $594,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 47,390 | $590,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 195,225 | $589,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,710 | $578,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,196 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,191 | $557,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,508 | $555,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,487 | $552,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,118 | $548,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,500 | $547,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,552 | $520,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,159 | $515,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,800 | $512,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,451 | $503,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,549 | $492,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,925 | $489,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,895 | $480,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 38,900 | $477,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,710 | $469,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,600 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,500 | $453,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 41,500 | $452,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $447,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $444,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,763 | $442,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,662 | $430,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,694 | $420,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,364 | $413,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 25,399 | $412,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,175 | $404,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,800 | $399,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,312 | $398,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,350 | $391,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,482 | $376,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,060 | $374,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,302 | $368,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,425 | $366,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,000 | $361,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,000 | $358,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,758 | $355,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,010 | $348,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,017 | $348,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,303 | $346,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,680 | $342,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,875 | $340,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,000 | $334,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,900 | $325,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $323,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,463 | $321,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,654 | $314,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,837 | $309,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,048 | $302,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,716 | $294,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,375 | $293,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,909 | $291,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,000 | $288,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,612 | $287,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,000 | $278,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,668 | $277,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,655 | $277,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,605 | $274,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,605 | $272,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,458 | $269,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,230 | $269,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,298 | $269,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 41,610 | $268,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,504 | $264,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,549 | $264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,876 | $262,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,450 | $260,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,095 | $260,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,414 | $257,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,885 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,905 | $251,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,100 | $250,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,052 | $232,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,300 | $229,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 771 | $228,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,288 | $228,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,885 | $225,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,684 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,134 | $216,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,240 | $213,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,200 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,583 | $205,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,628 | $205,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,678 | $203,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,645 | $202,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,175 | $200,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,400 | $200,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 10,000 | $172,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,315 | $131,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 15,221 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001006 | this filing | 2018-04-06 | acceptance time not in the bulk data set |