13F-HR filed by Haverford Trust Co
Haverford Trust Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 291 holding rows worth $5,061,380,000.
- Accession
- 0001104659-18-051132
- Filer
- CIK 842941
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 292 entries on the cover page, a total value of $5,061,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,061,382,000 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.
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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,676,430 | $245,559,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,569,569 | $226,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 891,022 | $164,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,579,218 | $155,727,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,840,210 | $153,584,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,152,104 | $141,867,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,357,613 | $141,463,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275,554 | $137,513,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 543,771 | $133,409,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 677,898 | $133,220,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 790,969 | $129,395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,166,672 | $127,016,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,035,508 | $125,649,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,245,850 | $118,580,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 880,075 | $110,036,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,072,105 | $100,796,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 899,768 | $94,305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,134,374 | $93,847,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,076,883 | $92,192,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 558,796 | $87,021,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,331,109 | $85,657,000 | thousands by filing date | |
| IJH | 464287507 | COM | 438,790 | $85,468,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,663,899 | $83,228,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 822,759 | $82,901,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 340,512 | $81,573,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,083,708 | $80,021,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,663,213 | $72,949,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,025,052 | $71,733,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 730,653 | $69,828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,482,198 | $65,306,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,107,517 | $62,165,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 891,567 | $59,762,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 368,633 | $53,102,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 216,739 | $49,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,140,343 | $49,069,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 707,175 | $48,894,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 962,712 | $47,028,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 405,498 | $46,799,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 296,988 | $39,838,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 377,672 | $39,165,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355,929 | $37,810,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 298,374 | $37,723,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 917,735 | $36,994,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 347,577 | $36,614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 726,802 | $36,565,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 333,472 | $35,428,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 412,173 | $33,279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 527,187 | $32,000,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 424,260 | $31,709,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 338,595 | $31,080,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 603,377 | $30,772,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 417,644 | $30,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 173,378 | $27,167,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 792,897 | $25,682,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 528,896 | $24,705,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 430,834 | $24,467,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 371,414 | $23,332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,399 | $23,167,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 441,754 | $22,282,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 629,496 | $21,057,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 255,846 | $19,971,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 177,735 | $18,516,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 128,317 | $18,499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 489,046 | $17,743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 452,867 | $13,407,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 231,884 | $12,856,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,470 | $12,454,000 | thousands by filing date | |
| VTI | 922908769 | COM | 87,703 | $12,316,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,222 | $11,709,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,486 | $10,825,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 149,760 | $10,371,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 225,754 | $9,685,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 49,722 | $9,124,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 187,918 | $8,879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,861 | $8,628,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,673 | $8,308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,745 | $7,756,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,574 | $6,968,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,182 | $6,438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,555 | $6,291,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $5,923,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 179,434 | $5,762,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,320 | $5,626,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,359 | $5,206,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,066 | $4,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,798 | $4,756,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,544 | $4,513,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,194 | $4,222,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,447 | $3,991,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,555 | $3,629,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,985 | $3,545,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,257 | $3,528,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,420 | $3,489,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,596 | $3,471,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,389 | $3,460,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,729 | $3,426,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 173,445 | $3,398,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,237 | $3,198,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,586 | $3,156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,521 | $3,100,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,370 | $2,837,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 61,824 | $2,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,381 | $2,666,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,767 | $2,634,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,383 | $2,612,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,585 | $2,521,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,748 | $2,477,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,542 | $2,370,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 177,540 | $2,365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,114 | $2,358,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,717 | $2,331,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,939 | $2,328,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,738 | $2,326,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 41,014 | $2,285,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,506 | $2,145,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,950 | $2,105,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,139 | $2,095,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,274 | $2,088,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,675 | $2,065,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,985 | $2,064,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,879 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,089 | $2,015,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,297 | $2,006,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,649 | $1,988,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,827 | $1,927,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,857 | $1,914,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 23,384 | $1,811,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,750 | $1,769,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,850 | $1,663,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,991 | $1,627,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,233 | $1,602,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,984 | $1,592,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,687 | $1,567,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,730 | $1,545,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,257 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,894 | $1,486,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,620 | $1,389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,282 | $1,379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,218 | $1,375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,292 | $1,371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,003 | $1,351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,913 | $1,342,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,605 | $1,269,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,356 | $1,257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,602 | $1,222,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,187,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,831 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,502 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,321 | $1,112,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,569 | $1,097,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,633 | $1,033,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,501 | $1,033,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 53,688 | $1,022,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,217 | $1,015,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,631 | $993,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,496 | $990,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,633 | $982,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,993 | $975,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,654 | $975,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,132 | $959,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,538 | $941,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,057 | $929,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,745 | $917,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,376 | $914,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,198 | $914,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,350 | $901,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,777 | $897,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,695 | $890,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,263 | $850,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,343 | $840,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,689 | $827,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,636 | $820,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,240 | $818,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,143 | $813,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,725 | $811,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,196 | $758,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,953 | $754,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,240 | $740,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,511 | $738,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,384 | $731,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,739 | $727,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,821 | $713,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,755 | $687,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,280 | $678,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,160 | $655,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,085 | $640,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 7,333 | $639,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,398 | $603,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 26,121 | $603,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,969 | $600,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,115 | $581,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,603 | $576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,512 | $575,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,171 | $575,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,539 | $574,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,200 | $565,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,905 | $550,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,227 | $549,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,802 | $535,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,494 | $533,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,934 | $528,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $518,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,144 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,720 | $513,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,711 | $504,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,183 | $503,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,089 | $497,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,337 | $496,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,165 | $493,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,111 | $493,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,450 | $482,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,504 | $474,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,057 | $467,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,123 | $465,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,267 | $454,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,407 | $442,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,173 | $434,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,001 | $427,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,709 | $418,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,655 | $413,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,231 | $412,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,799 | $403,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,786 | $398,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,287 | $397,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,300 | $394,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,298 | $372,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,152 | $371,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,432 | $371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,624 | $358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,912 | $356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,998 | $351,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,990 | $338,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,677 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,050 | $333,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,544 | $321,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,969 | $312,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,340 | $310,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,237 | $310,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,678 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,742 | $299,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,779 | $297,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,546 | $296,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,813 | $294,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,157 | $294,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,273 | $288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,560 | $281,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,000 | $278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,135 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,504 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,673 | $261,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,950 | $258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,608 | $256,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,249 | $255,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,385 | $255,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,290 | $255,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,279 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,649 | $251,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,199 | $249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,866 | $248,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,239 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,099 | $247,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,210 | $244,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,248 | $242,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,405 | $241,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,427 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 13,750 | $239,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,274 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,947 | $233,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,622 | $228,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,575 | $228,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,484 | $225,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,000 | $222,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,772 | $221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,240 | $217,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 747 | $217,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,835 | $213,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,254 | $211,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,320 | $209,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,662 | $208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,837 | $205,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,646 | $204,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,145 | $203,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,807 | $201,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,052 | $201,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,000 | $178,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,530 | $170,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 28,000 | $141,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,296 | $134,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,260 | $106,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,000 | $43,000 | thousands by filing date | |
| ALPINE GROUP, INC. | 020825600 | Common Stocks | 777,928 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-051132 | this filing | 2018-08-10 | acceptance time not in the bulk data set |