0001221073-21-000030.txt : 20210412
0001221073-21-000030.hdr.sgml : 20210412
20210412145122
ACCESSION NUMBER: 0001221073-21-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20210412
DATE AS OF CHANGE: 20210412
EFFECTIVENESS DATE: 20210412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FMA ADVISORY INC
CENTRAL INDEX KEY: 0001298596
IRS NUMBER: 251618721
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10934
FILM NUMBER: 21820414
BUSINESS ADDRESS:
STREET 1: 1631 NORTH FRONT STREET
CITY: HARRISBURG
STATE: PA
ZIP: 17102
BUSINESS PHONE: 717-232-8850
MAIL ADDRESS:
STREET 1: 1631 NORTH FRONT STREET
CITY: HARRISBURG
STATE: PA
ZIP: 17102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001298596
XXXXXXXX
03-31-2018
03-31-2018
false
FMA ADVISORY INC
1631 NORTH FRONT STREET
HARRISBURG
PA
17102
13F HOLDINGS REPORT
028-10934
N
Donna J. Miltenberger
Chief Compliance Officer
717-232-8850
/s/Donna J. Miltenberger
Harrisburg
PA
03-25-2021
0
145
205368
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
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3752
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3116
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635
ABBOTT LABS
COM
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7764
SH
SOLE
7165
0
599
ABBVIE INC
COM
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1075
11353
SH
SOLE
10457
0
896
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1123
7319
SH
SOLE
7162
0
157
AETNA INC NEW
COM
00817Y108
514
3040
SH
SOLE
2807
0
233
AIR PRODS & CHEMS INC
COM
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955
6004
SH
SOLE
6004
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
245
2868
SH
SOLE
2768
0
100
ALPHABET INC
CAP STK CL A
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493
475
SH
SOLE
365
0
110
ALPHABET INC
CAP STK CL C
02079K107
310
300
SH
SOLE
300
0
0
ALTRIA GROUP INC
COM
02209S103
3098
49713
SH
SOLE
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1467
AMERICAN ELEC PWR INC
COM
025537101
3529
51453
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AMERICAN INTL GROUP INC
COM NEW
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10016
SH
SOLE
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100
AMERISOURCEBERGEN CORP
COM
03073E105
1442
16723
SH
SOLE
16723
0
0
AMGEN INC
COM
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3472
SH
SOLE
3287
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185
ANTHEM INC
COM
036752103
475
2160
SH
SOLE
2160
0
0
APPLE INC
COM
037833100
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SOLE
9099
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ARROW ELECTRS INC
COM
042735100
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300
AT&T INC
COM
00206R102
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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BB&T CORP
COM
054937107
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BROADCOM LTD
SHS
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CHEVRON CORP NEW
COM
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CHUBB LIMITED
COM
H1467J104
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SH
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308
CISCO SYS INC
COM
17275R102
257
5989
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5789
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200
CITIGROUP INC
COM NEW
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28144
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26118
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GUG BUL 2020 HY
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18383M654
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12362
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COHEN & STEERS QUALITY RLTY
COM
19247L106
956
80696
SH
SOLE
80562
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134
CONSOLIDATED EDISON INC
COM
209115104
219
2805
SH
SOLE
2805
0
0
CUMMINS INC
COM
231021106
2009
12393
SH
SOLE
12082
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311
DISNEY WALT CO
COM DISNEY
254687106
2817
28047
SH
SOLE
27687
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360
DOMINION ENERGY INC
COM
25746U109
544
8065
SH
SOLE
8065
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
225
2905
SH
SOLE
2753
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152
DYCOM INDS INC
COM
267475101
1091
10140
SH
SOLE
9490
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650
EMERSON ELEC CO
COM
291011104
1165
17057
SH
SOLE
16207
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850
ENTERPRISE PRODS PARTNERS L
COM
293792107
1464
59788
SH
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57450
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2338
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1328
19226
SH
SOLE
19126
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100
FACEBOOK INC
CL A
30303M102
472
2953
SH
SOLE
1527
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1426
FEDEX CORP
COM
31428X106
740
3082
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SOLE
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FIDELITY
CONSMR STAPLES
316092303
318
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NO AMER ENERGY
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44136
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FNB CORP PA
COM
302520101
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SH
SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
262
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SH
SOLE
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HERSHEY CO
COM
427866108
205
2070
SH
SOLE
2070
0
0
HOME DEPOT INC
COM
437076102
752
4217
SH
SOLE
4217
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HONEYWELL INTL INC
COM
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3011
20834
SH
SOLE
19549
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ILLINOIS TOOL WKS INC
COM
452308109
437
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SH
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INGERSOLL-RAND PLC
SHS
G47791101
953
11151
SH
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300
INTL PAPER CO
COM
460146103
1325
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SH
SOLE
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ISHARES INC
CORE MSCI EMKT
46434G103
202
3460
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SOLE
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ISHARES INC
MIN VOL EMRG MKT
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CORE MSCI EAFE
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CORE S&P MCP ETF
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USA QUALITY FCTR
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COM
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2124
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SH
SOLE
16142
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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COM
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SH
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LAMAR ADVERTISING CO NEW
CL A
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PRN
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31035
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
548661107
2052
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SH
SOLE
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200
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1469
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SH
SOLE
13829
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75
M & T BK CORP
COM
55261F104
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SOLE
3632
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COM UNIT RP LP
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MASCO CORP
COM
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SH
SOLE
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400
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57636Q104
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SH
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COM
580135101
201
1284
SH
SOLE
1222
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62
MCKESSON CORP
COM
58155Q103
311
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SH
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MERCK & CO INC
COM
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SH
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MICROSOFT CORP
COM
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SH
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NEXTERA ENERGY INC
COM
65339F101
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SH
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654902204
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OLLIES BARGAIN OUTLT HLDGS I
COM
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709
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SH
SOLE
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0
400
PALO ALTO NETWORKS INC
COM
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SH
SOLE
10430
0
470
PARKER HANNIFIN CORP
COM
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717
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SH
SOLE
4194
0
0
PEPSICO INC
COM
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SH
SOLE
39091
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PFIZER INC
COM
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1713
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SH
SOLE
44513
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PHILIP MORRIS INTL INC
COM
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SH
SOLE
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696
PNC FINL SVCS GROUP INC
COM
693475105
2403
15891
SH
SOLE
15816
0
75
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UNIT SER 1
73935A104
6517
40697
SH
SOLE
40122
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575
PPG INDS INC
COM
693506107
815
7299
SH
SOLE
7299
0
0
PRAXAIR INC
COM
74005P104
427
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SH
SOLE
2961
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0
PRICE T ROWE GROUP INC
COM
74144T108
2404
22262
SH
SOLE
22095
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167
PROCTER AND GAMBLE CO
COM
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449
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SH
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RITE AID CORP
COM
767754104
105
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SH
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ROYAL CARIBBEAN CRUISES LTD
COM
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875
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SH
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ROYAL DUTCH SHELL PLC
SPON ADR B
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1547
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SH
SOLE
23011
0
600
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
351
2317
SH
SOLE
2317
0
0
S&P GLOBAL INC
COM
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630
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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396
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SH
SOLE
3908
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0
SELECT SECTOR SPDR TR
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413
7838
SH
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125
SELECT SECTOR SPDR TR
SBI HEALTHCARE
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322
3953
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0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2387
36484
SH
SOLE
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0
651
SIRIUS XM HLDGS INC
COM
82968B103
91
14653
SH
SOLE
14653
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
981
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SH
SOLE
9787
0
0
SMUCKER J M CO
COM NEW
832696405
235
1893
SH
SOLE
1893
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
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562
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0
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EURO STOXX 50
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445
11059
SH
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S&P EM MKT DIV
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301
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8401
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100
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1518
31607
SH
SOLE
31382
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225
STEEL DYNAMICS INC
COM
858119100
1285
29048
SH
SOLE
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0
650
TE CONNECTIVITY LTD
REG SHS
H84989104
2246
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SH
SOLE
22052
0
425
THERMO FISHER SCIENTIFIC INC
COM
883556102
3057
14807
SH
SOLE
14332
0
475
TRAVELERS COMPANIES INC
COM
89417E109
419
3014
SH
SOLE
3014
0
0
UNILEVER PLC
SPON ADR NEW
904767704
214
3860
SH
SOLE
3860
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2393
19021
SH
SOLE
18434
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
709
12188
SH
SOLE
12188
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6258
141416
SH
SOLE
137488
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3928
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2970
36009
SH
SOLE
35859
0
150
VERIZON COMMUNICATIONS INC
COM
92343V104
3380
70691
SH
SOLE
67531
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3160
VISA INC
COM CL A
92826C839
3153
26358
SH
SOLE
24763
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WEINGARTEN RLTY INVS
SH BEN INT
948741103
353
12556
SH
SOLE
10987
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1569
WELLTOWER INC
COM
95040Q104
1455
26735
SH
SOLE
25535
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1200
WEYERHAEUSER CO
COM
962166104
601
17161
SH
SOLE
16463
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698
ZIMMER BIOMET HLDGS INC
COM
98956P102
339
3109
SH
SOLE
3109
0
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