Haverford Trust as of Dec. 31, 2017
Portfolio Holdings for Haverford Trust
Haverford Trust holds 287 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 4.6 | $233M | 4.1M | 56.90 | |
| Johnson & Johnson (JNJ) | 3.1 | $157M | 1.1M | 139.72 | |
| Apple (AAPL) | 3.1 | $157M | 928k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $152M | 1.4M | 106.94 | |
| BlackRock (BLK) | 2.9 | $150M | 292k | 513.71 | |
| Microsoft Corporation (MSFT) | 2.9 | $145M | 1.7M | 85.54 | |
| Wells Fargo & Company (WFC) | 2.8 | $140M | 2.3M | 60.67 | |
| Dowdupont | 2.7 | $138M | 1.9M | 71.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $135M | 1.8M | 76.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $135M | 2.0M | 66.09 | |
| UnitedHealth (UNH) | 2.5 | $130M | 588k | 220.46 | |
| Accenture (ACN) | 2.5 | $125M | 816k | 153.09 | |
| Comcast Corporation (CMCSA) | 2.4 | $121M | 3.0M | 40.05 | |
| MasterCard Incorporated (MA) | 2.4 | $121M | 800k | 151.36 | |
| Pepsi (PEP) | 2.3 | $117M | 977k | 119.92 | |
| United Technologies Corporation | 2.2 | $113M | 882k | 127.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $103M | 544k | 189.78 | |
| Walt Disney Company (DIS) | 2.0 | $100M | 930k | 107.51 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $96M | 1.1M | 83.64 | |
| TJX Companies (TJX) | 1.9 | $95M | 1.2M | 76.46 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $91M | 814k | 111.56 | |
| Medtronic (MDT) | 1.7 | $86M | 1.1M | 80.75 | |
| Procter & Gamble Company (PG) | 1.7 | $85M | 929k | 91.88 | |
| Coca-Cola Company (KO) | 1.5 | $78M | 1.7M | 45.88 | |
| Air Products & Chemicals (APD) | 1.5 | $77M | 472k | 164.08 | |
| Becton, Dickinson and (BDX) | 1.5 | $76M | 356k | 214.06 | |
| CVS Caremark Corporation (CVS) | 1.5 | $74M | 1.0M | 72.50 | |
| Baxter International (BAX) | 1.4 | $72M | 1.1M | 64.64 | |
| Oracle Corporation (ORCL) | 1.4 | $69M | 1.5M | 47.28 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $69M | 946k | 72.90 | |
| Nike (NKE) | 1.2 | $61M | 967k | 62.55 | |
| Vanguard European ETF (VGK) | 1.2 | $60M | 1.0M | 59.15 | |
| Mondelez Int (MDLZ) | 1.1 | $58M | 1.3M | 42.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $57M | 524k | 109.21 | |
| Honeywell International (HON) | 1.1 | $54M | 351k | 153.36 | |
| Starbucks Corporation (SBUX) | 1.1 | $54M | 932k | 57.43 | |
| Schlumberger (SLB) | 1.0 | $51M | 751k | 67.39 | |
| U.S. Bancorp (USB) | 1.0 | $49M | 921k | 53.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $47M | 395k | 119.23 | |
| Philip Morris International (PM) | 0.8 | $43M | 405k | 105.65 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $42M | 1.5M | 27.47 | |
| United Parcel Service (UPS) | 0.8 | $42M | 350k | 119.15 | |
| Merck & Co (MRK) | 0.8 | $40M | 717k | 56.27 | |
| Pfizer (PFE) | 0.8 | $39M | 1.1M | 36.22 | |
| Verizon Communications (VZ) | 0.8 | $39M | 736k | 52.93 | |
| American Electric Power Company (AEP) | 0.8 | $39M | 527k | 73.57 | |
| Chevron Corporation (CVX) | 0.8 | $38M | 307k | 125.19 | |
| Intel Corporation (INTC) | 0.8 | $38M | 823k | 46.16 | |
| Automatic Data Processing (ADP) | 0.7 | $35M | 298k | 117.19 | |
| Eaton (ETN) | 0.7 | $35M | 447k | 79.01 | |
| Kraft Heinz (KHC) | 0.7 | $35M | 445k | 77.76 | |
| Genuine Parts Company (GPC) | 0.6 | $32M | 332k | 95.01 | |
| Cisco Systems (CSCO) | 0.6 | $31M | 807k | 38.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $31M | 296k | 104.54 | |
| McDonald's Corporation (MCD) | 0.6 | $31M | 178k | 172.12 | |
| Altria (MO) | 0.6 | $30M | 426k | 71.41 | |
| GlaxoSmithKline | 0.6 | $31M | 868k | 35.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $28M | 106k | 266.86 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $28M | 231k | 120.66 | |
| Gap (GAP) | 0.5 | $26M | 775k | 34.06 | |
| Tapestry (TPR) | 0.5 | $23M | 524k | 44.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $23M | 214k | 106.59 | |
| PowerShares Build America Bond Portfolio | 0.4 | $19M | 630k | 30.69 | |
| Praxair | 0.3 | $14M | 92k | 154.68 | |
| Amgen (AMGN) | 0.2 | $12M | 68k | 173.90 | |
| 3M Company (MMM) | 0.2 | $11M | 48k | 235.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $11M | 104k | 105.57 | |
| Home Depot (HD) | 0.2 | $11M | 56k | 189.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $11M | 210k | 49.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $10M | 73k | 137.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $9.7M | 217k | 44.86 | |
| Abbvie (ABBV) | 0.2 | $8.9M | 92k | 96.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.1M | 60k | 134.10 | |
| At&t (T) | 0.1 | $6.8M | 175k | 38.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.2M | 21.00 | 297600.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.0M | 59k | 102.04 | |
| Rydex S&P Equal Weight ETF | 0.1 | $5.6M | 55k | 101.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.9M | 128k | 45.91 | |
| Abbott Laboratories (ABT) | 0.1 | $4.9M | 86k | 57.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 82k | 61.28 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $5.0M | 191k | 26.05 | |
| Illinois Tool Works (ITW) | 0.1 | $4.3M | 26k | 166.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.8M | 58k | 82.97 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $4.7M | 53k | 90.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 56k | 75.45 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 28k | 153.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.8M | 19k | 198.22 | |
| CIGNA Corporation | 0.1 | $3.5M | 17k | 203.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.6M | 10k | 345.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.5M | 36k | 98.55 | |
| BP (BP) | 0.1 | $3.2M | 77k | 42.03 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 44k | 69.69 | |
| Royal Dutch Shell | 0.1 | $3.1M | 46k | 66.71 | |
| Unilever | 0.1 | $2.9M | 51k | 56.32 | |
| P.H. Glatfelter Company | 0.1 | $3.0M | 139k | 21.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.2M | 21k | 153.58 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $2.8M | 47k | 60.77 | |
| Chemours (CC) | 0.1 | $3.1M | 62k | 50.06 | |
| American Express Company (AXP) | 0.1 | $2.3M | 24k | 99.32 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | 19k | 144.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.4M | 14k | 170.98 | |
| Consolidated Edison (ED) | 0.1 | $2.4M | 28k | 84.94 | |
| Novartis (NVS) | 0.1 | $2.7M | 32k | 83.96 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 46k | 54.90 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 16k | 156.19 | |
| Alerian Mlp Etf | 0.1 | $2.7M | 254k | 10.79 | |
| Global X Fds glb x mlp enr | 0.1 | $2.8M | 203k | 13.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.8M | 11k | 245.25 | |
| Chubb (CB) | 0.1 | $2.3M | 16k | 146.16 | |
| Ishares Msci Japan (EWJ) | 0.1 | $2.3M | 39k | 59.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 20k | 98.77 | |
| Waste Management (WM) | 0.0 | $2.1M | 24k | 86.30 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 15k | 144.92 | |
| General Electric Company | 0.0 | $2.0M | 117k | 17.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 5.2k | 410.11 | |
| Boeing Company (BA) | 0.0 | $2.1M | 7.1k | 294.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 6.6k | 321.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 26k | 70.32 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 21k | 92.83 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 20k | 92.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.2M | 25k | 85.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 83k | 26.51 | |
| Unilever (UL) | 0.0 | $2.0M | 36k | 55.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.3M | 17k | 134.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.1M | 2.0k | 1046.43 | |
| Dominion Resources (D) | 0.0 | $1.4M | 17k | 81.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 5.6k | 306.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 6.8k | 189.93 | |
| Diageo (DEO) | 0.0 | $1.6M | 11k | 145.99 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 11k | 154.88 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 20k | 65.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 8.4k | 152.48 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 23k | 70.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.5M | 21k | 72.08 | |
| Fox News | 0.0 | $1.6M | 47k | 34.12 | |
| Caterpillar (CAT) | 0.0 | $996k | 6.3k | 157.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $859k | 4.6k | 186.05 | |
| Monsanto Company | 0.0 | $1.1M | 9.0k | 116.81 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 18k | 60.73 | |
| Travelers Companies (TRV) | 0.0 | $858k | 6.3k | 135.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 12k | 87.81 | |
| Raytheon Company | 0.0 | $841k | 4.5k | 187.89 | |
| General Mills (GIS) | 0.0 | $1.2M | 21k | 59.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 15k | 73.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $973k | 23k | 42.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $808k | 7.7k | 104.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $963k | 7.7k | 124.35 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 18k | 64.04 | |
| Sap (SAP) | 0.0 | $892k | 7.9k | 112.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 123.66 | |
| Church & Dwight (CHD) | 0.0 | $823k | 16k | 50.20 | |
| Middlesex Water Company (MSEX) | 0.0 | $978k | 25k | 39.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $965k | 17k | 58.59 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $950k | 6.1k | 155.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $853k | 7.8k | 109.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $776k | 6.4k | 121.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $931k | 6.1k | 152.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $946k | 5.1k | 186.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $965k | 11k | 87.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 7.6k | 140.69 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1M | 11k | 106.30 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.2M | 11k | 109.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 14k | 85.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $856k | 23k | 38.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $986k | 29k | 33.78 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 13k | 101.12 | |
| Facebook Inc cl a (META) | 0.0 | $771k | 4.4k | 176.39 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 12k | 84.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.1k | 1053.49 | |
| Energy Transfer Partners | 0.0 | $1.0M | 59k | 17.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $330k | 4.7k | 70.97 | |
| Time Warner | 0.0 | $556k | 6.1k | 91.40 | |
| Goldman Sachs (GS) | 0.0 | $414k | 1.6k | 254.93 | |
| State Street Corporation (STT) | 0.0 | $306k | 3.1k | 97.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $368k | 3.9k | 94.00 | |
| Principal Financial (PFG) | 0.0 | $335k | 4.7k | 70.57 | |
| FedEx Corporation (FDX) | 0.0 | $482k | 1.9k | 249.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $516k | 6.1k | 84.52 | |
| Cummins (CMI) | 0.0 | $456k | 2.6k | 176.74 | |
| Nuance Communications | 0.0 | $327k | 20k | 16.35 | |
| PPG Industries (PPG) | 0.0 | $304k | 2.6k | 116.79 | |
| Paychex (PAYX) | 0.0 | $383k | 5.6k | 68.15 | |
| V.F. Corporation (VFC) | 0.0 | $476k | 6.4k | 74.04 | |
| W.W. Grainger (GWW) | 0.0 | $710k | 3.0k | 236.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $348k | 5.1k | 68.72 | |
| C.R. Bard | 0.0 | $350k | 1.1k | 331.44 | |
| International Paper Company (IP) | 0.0 | $383k | 6.6k | 57.94 | |
| Darden Restaurants (DRI) | 0.0 | $462k | 4.8k | 96.03 | |
| Campbell Soup Company (CPB) | 0.0 | $303k | 6.3k | 48.17 | |
| Aetna | 0.0 | $544k | 3.0k | 180.49 | |
| Allstate Corporation (ALL) | 0.0 | $352k | 3.4k | 104.79 | |
| Anadarko Petroleum Corporation | 0.0 | $307k | 5.7k | 53.60 | |
| BB&T Corporation | 0.0 | $461k | 9.3k | 49.71 | |
| Deere & Company (DE) | 0.0 | $532k | 3.4k | 156.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $547k | 2.0k | 268.93 | |
| Canadian Pacific Railway | 0.0 | $688k | 3.8k | 182.64 | |
| Exelon Corporation (EXC) | 0.0 | $264k | 6.7k | 39.38 | |
| Total (TTE) | 0.0 | $258k | 4.7k | 55.38 | |
| Southern Company (SO) | 0.0 | $558k | 12k | 48.09 | |
| General Dynamics Corporation (GD) | 0.0 | $350k | 1.7k | 203.25 | |
| Marriott International (MAR) | 0.0 | $312k | 2.3k | 135.83 | |
| Novo Nordisk A/S (NVO) | 0.0 | $592k | 11k | 53.70 | |
| Clorox Company (CLX) | 0.0 | $402k | 2.7k | 148.56 | |
| Prudential Financial (PRU) | 0.0 | $353k | 3.1k | 114.87 | |
| Visa (V) | 0.0 | $681k | 6.0k | 114.07 | |
| Dover Corporation (DOV) | 0.0 | $458k | 4.5k | 101.06 | |
| PPL Corporation (PPL) | 0.0 | $564k | 18k | 30.94 | |
| Public Service Enterprise (PEG) | 0.0 | $416k | 8.1k | 51.44 | |
| Constellation Brands (STZ) | 0.0 | $461k | 2.0k | 228.44 | |
| Amazon (AMZN) | 0.0 | $726k | 621.00 | 1169.08 | |
| Netflix (NFLX) | 0.0 | $342k | 1.8k | 191.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $326k | 2.7k | 120.52 | |
| Ventas (VTR) | 0.0 | $268k | 4.5k | 59.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $329k | 4.6k | 72.20 | |
| Estee Lauder Companies (EL) | 0.0 | $290k | 2.3k | 127.36 | |
| Cibc Cad (CM) | 0.0 | $269k | 2.8k | 97.32 | |
| Southwest Airlines (LUV) | 0.0 | $265k | 4.1k | 65.34 | |
| Team | 0.0 | $389k | 26k | 14.89 | |
| Aqua America | 0.0 | $729k | 19k | 39.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $549k | 2.0k | 274.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $309k | 1.5k | 207.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $451k | 16k | 27.88 | |
| Utilities SPDR (XLU) | 0.0 | $711k | 14k | 52.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $415k | 3.8k | 110.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $391k | 7.2k | 54.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $664k | 5.5k | 120.55 | |
| SPDR S&P Dividend (SDY) | 0.0 | $445k | 4.7k | 94.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $453k | 3.1k | 147.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $420k | 3.7k | 114.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $303k | 3.0k | 101.30 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $321k | 3.1k | 104.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $322k | 17k | 19.08 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $620k | 3.8k | 164.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $262k | 2.3k | 111.77 | |
| WisdomTree DEFA (DWM) | 0.0 | $542k | 9.7k | 55.76 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $259k | 27k | 9.62 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $266k | 4.2k | 63.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $330k | 5.0k | 66.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $547k | 11k | 50.85 | |
| Ishares Tr int pfd stk | 0.0 | $256k | 14k | 18.62 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $284k | 5.7k | 50.06 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $711k | 7.3k | 96.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $550k | 11k | 50.14 | |
| First Bank (FRBA) | 0.0 | $516k | 37k | 13.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $487k | 15k | 31.87 | |
| Fnf (FNF) | 0.0 | $356k | 9.1k | 39.19 | |
| Synchrony Financial (SYF) | 0.0 | $274k | 7.1k | 38.54 | |
| Anthem (ELV) | 0.0 | $388k | 1.7k | 224.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $744k | 10k | 72.63 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $516k | 13k | 40.42 | |
| Hp (HPQ) | 0.0 | $536k | 26k | 21.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $266k | 19k | 14.34 | |
| Fortive (FTV) | 0.0 | $440k | 6.1k | 72.36 | |
| Bank of America Corporation (BAC) | 0.0 | $245k | 8.3k | 29.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 4.0k | 53.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $212k | 3.3k | 64.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $245k | 3.0k | 82.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $231k | 5.6k | 41.43 | |
| Franklin Resources (BEN) | 0.0 | $230k | 5.3k | 43.40 | |
| Leggett & Platt (LEG) | 0.0 | $252k | 5.3k | 47.78 | |
| Yum! Brands (YUM) | 0.0 | $248k | 3.0k | 81.66 | |
| Cenovus Energy (CVE) | 0.0 | $94k | 10k | 9.16 | |
| Encana Corp | 0.0 | $139k | 10k | 13.36 | |
| Gilead Sciences (GILD) | 0.0 | $251k | 3.5k | 71.76 | |
| Buckeye Partners | 0.0 | $209k | 4.2k | 49.48 | |
| Hershey Company (HSY) | 0.0 | $239k | 2.1k | 113.38 | |
| Advance Auto Parts (AAP) | 0.0 | $211k | 2.1k | 99.76 | |
| Fastenal Company (FAST) | 0.0 | $219k | 4.0k | 54.75 | |
| Community Bank System (CBU) | 0.0 | $230k | 4.3k | 53.75 | |
| Enbridge Energy Partners | 0.0 | $214k | 16k | 13.78 | |
| UGI Corporation (UGI) | 0.0 | $244k | 5.2k | 46.92 | |
| Brink's Company (BCO) | 0.0 | $221k | 2.8k | 78.56 | |
| Lifeway Foods (LWAY) | 0.0 | $224k | 28k | 8.00 | |
| American Water Works (AWK) | 0.0 | $221k | 2.4k | 91.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $206k | 1.3k | 158.46 | |
| Liberty Property Trust | 0.0 | $215k | 5.0k | 43.00 | |
| Pixelworks (PXLW) | 0.0 | $76k | 12k | 6.33 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $236k | 1.5k | 156.91 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $180k | 15k | 11.94 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $167k | 11k | 15.46 | |
| Greene County Ban (GCBC) | 0.0 | $203k | 6.2k | 32.52 | |
| Southern National Banc. of Virginia | 0.0 | $160k | 10k | 16.00 | |
| Alpine Group | 0.0 | $23k | 778k | 0.03 | |
| Aon | 0.0 | $222k | 1.7k | 134.30 | |
| Eversource Energy (ES) | 0.0 | $212k | 3.4k | 63.13 | |
| Wec Energy Group (WEC) | 0.0 | $202k | 3.0k | 66.36 | |
| Cable One (CABO) | 0.0 | $234k | 333.00 | 702.70 |
