13F-HR filed by Haverford Trust Co
Haverford Trust Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 242 holding rows worth $3,716,034,000.
- Accession
- 0001104659-16-095025
- Filer
- CIK 842941
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 243 entries on the cover page, a total value of $3,716,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,716,035,000 with VALUE read as thousands by filing date, 13F file number 028-02396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDrexel Morgan & Co.028-14088
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,281,067 | $131,591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,050,414 | $111,461,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,656,777 | $109,397,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,062,408 | $103,872,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,030,170 | $102,935,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 290,502 | $98,922,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,422,854 | $94,762,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 867,983 | $90,704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 862,316 | $90,612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,140,126 | $88,873,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,215,935 | $87,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 812,793 | $85,555,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 716,654 | $84,307,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,182,309 | $83,837,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 541,139 | $83,384,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 835,491 | $80,266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,008,467 | $80,082,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,009,028 | $77,614,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,409,780 | $76,664,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 825,657 | $74,276,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 585,076 | $73,134,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,701,798 | $73,109,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,959,170 | $71,568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 882,021 | $68,974,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 961,940 | $66,903,000 | thousands by filing date | |
| IJH | 464287507 | COM | 466,057 | $64,931,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 578,468 | $63,695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 599,646 | $58,382,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,051,820 | $54,737,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 963,825 | $54,389,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 735,694 | $51,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 913,309 | $50,670,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 958,891 | $46,660,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 220,484 | $44,668,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 400,219 | $42,936,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,456,459 | $42,194,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,331,820 | $41,486,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,383,447 | $37,671,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 360,728 | $37,411,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 730,461 | $36,435,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 376,805 | $33,125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 353,803 | $32,858,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 618,755 | $32,683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 704,286 | $32,552,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 152,515 | $31,093,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 297,193 | $28,599,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 708,732 | $28,597,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 223,557 | $28,459,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 502,870 | $26,838,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 352,615 | $25,656,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 343,813 | $24,964,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 698,247 | $24,055,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 404,453 | $23,543,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 197,894 | $23,379,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 250,299 | $21,498,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500,192 | $21,333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 246,064 | $20,847,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 185,207 | $19,373,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 520,165 | $19,100,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 152,847 | $18,522,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 166,629 | $17,946,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 309,119 | $17,518,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 449,289 | $13,025,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 83,315 | $9,132,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 644,281 | $7,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 239,968 | $7,746,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 185,186 | $7,335,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,192 | $6,808,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,970 | $6,344,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,517 | $6,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 167,828 | $5,775,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,818 | $5,380,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 150,957 | $4,938,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,566 | $4,854,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 33,475 | $4,630,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 56,602 | $4,513,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,747 | $4,354,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,301 | $4,217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,674 | $3,946,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 81,855 | $3,676,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 161,525 | $3,434,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72,394 | $3,315,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,682 | $3,241,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 42,103 | $3,227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,030 | $2,670,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 57,280 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,432 | $2,454,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,009 | $2,388,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,374,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,888 | $2,282,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,106 | $2,226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,839 | $2,187,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,093 | $2,074,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,834 | $1,953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,756 | $1,949,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,949 | $1,818,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,940 | $1,774,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,118 | $1,773,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 44,139 | $1,732,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,345 | $1,704,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,475 | $1,702,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,552 | $1,701,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,849 | $1,644,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,156 | $1,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,123 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,946 | $1,574,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,950 | $1,491,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,767 | $1,486,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,208 | $1,475,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,316 | $1,362,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,047 | $1,339,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,187 | $1,315,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,489 | $1,292,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,424 | $1,287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,447 | $1,247,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,746 | $1,247,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,930 | $1,247,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,654 | $1,228,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,205 | $1,227,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,095 | $1,182,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,901 | $1,172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,940 | $1,136,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 14,870 | $1,107,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,123 | $1,077,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,491 | $1,064,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,565 | $1,053,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,334 | $1,040,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,075 | $1,030,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,921 | $1,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,109 | $989,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,142 | $987,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,546 | $946,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,590 | $937,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,921 | $932,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,785 | $927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,321 | $916,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,225 | $888,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,746 | $876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,126 | $854,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,320 | $833,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,285 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,161 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,576 | $799,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,767 | $785,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,958 | $785,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,520 | $751,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,196 | $746,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,384 | $728,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,880 | $725,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,193 | $717,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,404 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,670 | $685,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,478 | $665,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,962 | $657,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 7,333 | $651,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,575 | $643,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 100,000 | $637,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,001 | $637,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,111 | $618,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,410 | $606,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,390 | $585,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,764 | $582,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,956 | $561,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $525,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,038 | $498,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,882 | $483,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,750 | $479,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,389 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,720 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,678 | $450,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,030 | $447,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,180 | $445,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,361 | $445,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,699 | $442,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,150 | $440,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,333 | $438,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,356 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,975 | $414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 530 | $412,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,172 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,861 | $408,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,957 | $405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,447 | $395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,340 | $389,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,120 | $384,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,525 | $381,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,229 | $377,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,027 | $376,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,252 | $376,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,811 | $370,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,303 | $362,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,431 | $352,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,299 | $350,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,152 | $349,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,831 | $335,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,412 | $332,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,300 | $330,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60,684 | $325,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,715 | $303,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,937 | $301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,375 | $297,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,714 | $294,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,578 | $293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 426 | $288,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,091 | $280,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,332 | $279,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 555 | $269,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,196 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,145 | $262,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,200 | $257,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,810 | $256,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,100 | $256,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,122 | $255,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,124 | $253,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,048 | $251,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,460 | $245,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,189 | $243,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 8,992 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,173 | $233,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,161 | $231,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,028 | $229,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,003 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,056 | $228,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,190 | $225,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,183 | $224,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,600 | $223,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,000 | $222,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,933 | $222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,023 | $221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,821 | $219,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,800 | $214,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,624 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,306 | $212,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,171 | $209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,407 | $204,000 | thousands by filing date | |
| ALPINE GROUP, INC. | 020825600 | Common Stocks | 777,928 | $173,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,109 | $141,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,260 | $129,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,770 | $111,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 900 | $73,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,260 | $52,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 12,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-095025 | this filing | 2016-02-09 | acceptance time not in the bulk data set |