13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 326 holding rows worth $2,259,867,000.
- Accession
- 0001140361-14-020430
- Filer
- CIK 35442
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 815 entries on the cover page, a total value of $2,259,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,259,867,000 with VALUE read as thousands by filing date, 13F file number 028-00471. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOYCE EDWARD J 028-03915
- included managerCOOLIDGE LAWRENCE ET AL 028-00252
- included managerELEFANTE MICHAEL B028-06281
- included managerHall Martin 028-11158
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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,073,618 | $113,245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,032,619 | $100,867,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 820,748 | $83,199,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 519,684 | $64,239,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,277,445 | $58,507,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 572,106 | $46,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,921 | $44,507,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,618,064 | $43,219,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 332,900 | $38,896,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 198,281 | $38,167,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,440,771 | $37,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 884,357 | $36,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 363,395 | $35,696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 380,957 | $31,809,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 434,922 | $30,714,000 | thousands by filing date | |
| 38259p508 | COM | 27,405 | $30,543,000 | thousands by filing date | ||
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 421,620 | $29,122,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 696,787 | $28,576,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 358,348 | $27,905,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 667,159 | $27,074,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 336,034 | $26,590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220,436 | $26,213,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 514,231 | $25,578,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 340,760 | $25,509,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 281,808 | $25,165,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 334,792 | $25,140,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,342 | $24,335,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 228,145 | $23,006,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 202,042 | $22,956,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 221,980 | $21,761,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115,841 | $21,739,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 380,283 | $21,589,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 497,224 | $21,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 258,917 | $20,731,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 291,208 | $20,254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 147,152 | $19,962,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 249,159 | $19,648,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 380,145 | $19,540,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 327,607 | $19,349,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,488 | $18,850,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79,321 | $18,694,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107,599 | $17,646,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 780,047 | $17,486,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257,175 | $17,180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 650,138 | $16,783,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 435,650 | $16,777,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 97,933 | $16,500,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136,428 | $16,404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 269,377 | $16,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 405,791 | $15,687,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 188,031 | $15,598,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 122,754 | $14,890,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 228,408 | $14,817,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 111,095 | $14,550,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,478 | $14,431,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 168,585 | $13,865,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 243,651 | $12,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 266,263 | $12,666,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 317,520 | $12,460,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 117,350 | $11,661,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 125,338 | $11,488,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 139,822 | $11,447,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231,703 | $11,422,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138,589 | $10,707,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 382,941 | $10,496,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 180,860 | $10,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 306,652 | $9,849,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 237,768 | $9,726,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 93,435 | $9,060,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,687 | $9,010,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 144,245 | $8,926,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 361,117 | $8,587,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103,127 | $8,388,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 229,428 | $8,046,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 93,393 | $7,634,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 154,620 | $7,560,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 87,091 | $7,355,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66,842 | $7,218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,965 | $6,968,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,389 | $6,858,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,131 | $6,778,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 90,282 | $6,643,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 160,918 | $6,465,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,271 | $6,331,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108,789 | $6,309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,373 | $5,964,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 83,580 | $5,609,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,297 | $5,390,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,445 | $5,364,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 137,329 | $5,327,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,011 | $5,309,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,123 | $5,165,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,952 | $5,159,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61,565 | $5,041,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,918 | $4,897,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90,176 | $4,792,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,617 | $4,790,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,567 | $4,710,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 70,510 | $4,655,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,337 | $4,607,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,050 | $4,437,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,566 | $4,406,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 46,105 | $4,305,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,252 | $4,302,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,654 | $4,283,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,027 | $4,252,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43,753 | $4,233,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 144,741 | $4,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 150,102 | $4,155,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 239,715 | $4,123,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,162 | $3,877,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 310,597 | $3,864,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44,119 | $3,755,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 34,507 | $3,675,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,252 | $3,589,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,053 | $3,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 55,122 | $3,585,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 38,088 | $3,487,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 56,630 | $3,485,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87,252 | $3,457,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,988 | $3,452,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49,392 | $3,360,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57,179 | $3,293,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,564 | $3,279,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,825 | $3,269,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,572 | $3,249,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 73,116 | $3,217,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,887 | $3,114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,277 | $3,005,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,062 | $2,839,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,973 | $2,781,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,962 | $2,709,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 52,245 | $2,649,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,562 | $2,635,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,285 | $2,624,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,161 | $2,617,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,171 | $2,571,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,568 | $2,518,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,854 | $2,431,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,171 | $2,415,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,823 | $2,303,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,830 | $2,256,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,145 | $2,185,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,209 | $2,180,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,200 | $2,130,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,754 | $2,098,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,666 | $2,091,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,016 | $2,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,879 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,073 | $2,030,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 43,492 | $2,002,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,245 | $1,847,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,969 | $1,772,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,776 | $1,723,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,426 | $1,699,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,345 | $1,655,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,075 | $1,648,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 38,816 | $1,632,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,172 | $1,624,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,832 | $1,587,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 164,069 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,865 | $1,529,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,794 | $1,492,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 43,707 | $1,478,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,543 | $1,410,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,039 | $1,386,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,042 | $1,381,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,468 | $1,363,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,786 | $1,321,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,303 | $1,279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,495 | $1,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,638 | $1,260,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,400 | $1,175,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,198 | $1,160,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,479 | $1,148,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 35,169 | $1,138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,900 | $1,129,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 33,000 | $1,123,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,000 | $1,118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,169 | $1,077,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 12,000 | $1,073,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,027 | $1,072,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,166 | $1,041,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,202 | $994,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,220 | $972,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,148 | $960,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,000 | $944,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,460 | $942,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,058 | $926,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,888 | $918,000 | thousands by filing date | |
| TARGET CORP COM | 87612E126 | Common | 15,133 | $916,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,090 | $907,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,450 | $901,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,120 | $889,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,287 | $882,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,717 | $836,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,781 | $834,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,784 | $821,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,250 | $792,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 143,068 | $781,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,685 | $768,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 27,585 | $760,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,857 | $759,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,420 | $757,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,000 | $749,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,900 | $748,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,604 | $746,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,864 | $743,000 | thousands by filing date | |
| EXARI GROUP INC | 300990108 | Common | 730,505 | $731,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 1,224,352 | $722,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,707 | $713,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,025 | $711,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,954 | $707,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,873 | $704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,327 | $683,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,667 | $662,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,930 | $644,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,434 | $637,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,280 | $632,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,116 | $595,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,757 | $589,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,732 | $584,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 81,908 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,943 | $563,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $562,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,000 | $535,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,085 | $528,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,111 | $509,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,207 | $506,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,509 | $503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,310 | $500,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,915 | $495,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,915 | $492,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 13,550 | $485,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,784 | $477,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,293 | $472,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 12,296 | $463,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,650 | $461,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,000 | $461,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,989 | $458,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,111 | $453,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,100 | $449,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,250 | $440,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,400 | $440,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,802 | $434,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,750 | $426,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,872 | $410,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,055 | $401,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,300 | $395,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,675 | $394,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,325 | $394,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 990 | $387,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,350 | $384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,635 | $371,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,262 | $363,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,210 | $360,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,350 | $358,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,200 | $352,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,200 | $344,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,371 | $343,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,042 | $342,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,500 | $337,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,550 | $329,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,800 | $327,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,656 | $326,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,418 | $324,000 | thousands by filing date | |
| LOOWATT LTD | 544990906 | Common | 268 | $322,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,598 | $314,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,121 | $314,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,485 | $310,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,125 | $309,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,000 | $309,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,610 | $304,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,141 | $302,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,667 | $299,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,266 | $299,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,426 | $293,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,475 | $285,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,700 | $285,000 | thousands by filing date | |
| SOUTHWORTH CO COM | 845990100 | Common | 1,891 | $284,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,500 | $278,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,152 | $274,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,790 | $271,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,447 | $269,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,420 | $256,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,050 | $246,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,155 | $245,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,370 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,400 | $244,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,773 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,799 | $240,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,236 | $240,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,550 | $235,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,550 | $232,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,500 | $231,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,056 | $227,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,909 | $225,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,200 | $224,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,500 | $224,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,736 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,775 | $223,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,625 | $218,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,919 | $210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,277 | $209,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,368 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,195 | $205,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,960 | $205,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,890 | $192,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,718 | $192,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,755 | $190,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,820 | $181,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,470 | $180,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,202 | $160,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,800 | $139,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,960 | $136,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,500 | $131,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,407 | $116,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,733 | $113,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,000 | $104,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,536 | $103,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,586 | $96,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 43,369 | $95,000 | thousands by filing date | |
| J V WEB INC XXX | 96328T109 | COMMON STOCK | 20,000 | $20,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 11,500 | $10,000 | thousands by filing date | |
| WATERTEST CORPORATION | 941999104 | COMMON | 42,216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020430 | this filing | 2014-05-13 | acceptance time not in the bulk data set |