| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 24,720 | 2,116,000 | 0.21% | ||
| 102 | WAL-MART STORES INC | 26,897 | 2,056,000 | 0.20% | ||
| 103 | COLGATE PALMOLIVE CO | 30,517 | 1,990,000 | 0.20% | ||
| 104 | MOOG INC CL A | 27,937 | 1,911,000 | 0.19% | ||
| 105 | BANK NEW YORK MELLON CORP | 47,205 | 1,828,000 | 0.18% | ||
| 106 | FIDELITY NEW MILLENNIUM FUND | 43,476 | 1,783,000 | 0.18% | ||
| 107 | KIMBERLY CLARK CORP | 16,507 | 1,776,000 | 0.18% | ||
| 108 | PRAXAIR INC | 13,598 | 1,754,000 | 0.17% | ||
| 109 | US BANCORP DEL | 40,840 | 1,708,000 | 0.17% | ||
| 110 | FIDELITY INDEPENDNCE FD | 39,625 | 1,575,000 | 0.16% | ||
| 111 | DOW CHEM CO | 29,805 | 1,563,000 | 0.15% | ||
| 112 | FIDELITY CONVERTIBLE SECS | 47,379 | 1,540,000 | 0.15% | ||
| 113 | NEWMONT CORP | 64,696 | 1,491,000 | 0.15% | ||
| 114 | UNITEDHEALTH GROUP INC | 17,017 | 1,467,000 | 0.14% | ||
| 115 | CISCO SYS INC | 57,768 | 1,454,000 | 0.14% | ||
| 116 | PHILIP MORRIS INTL INC | 17,352 | 1,447,000 | 0.14% | ||
| 117 | ALLERGAN PLC | 5,703 | 1,376,000 | 0.14% | ||
| 118 | ROYAL DUTCH SHELL PLC | 18,074 | 1,376,000 | 0.14% | ||
| 119 | CANADIAN NATL RY CO | 18,666 | 1,324,000 | 0.13% | ||
| 120 | S&P GLOBAL INC | 15,640 | 1,321,000 | 0.13% | ||
| 121 | NUCOR CORP | 23,809 | 1,292,000 | 0.13% | ||
| 122 | Medtronic Inc | 20,723 | 1,284,000 | 0.13% | ||
| 123 | ALTRIA GROUP INC | 27,255 | 1,252,000 | 0.12% | ||
| 124 | GENERAL AMERN INVS CO INC | 33,307 | 1,234,000 | 0.12% | ||
| 125 | RIO TINTO PLC | 25,100 | 1,234,000 | 0.12% | ||
| 126 | QUANTA SVCS INC | 33,675 | 1,222,000 | 0.12% | ||
| 127 | FREEPORT-MCMORAN INC | 37,350 | 1,220,000 | 0.12% | ||
| 128 | ILLINOIS TOOL WKS INC | 14,395 | 1,215,000 | 0.12% | ||
| 129 | SOUTHERN CO | 26,750 | 1,167,000 | 0.12% | ||
| 130 | Walgreens | 19,414 | 1,151,000 | 0.11% | ||
| 131 | Hewlett Packard Co | 32,421 | 1,150,000 | 0.11% | ||
| 132 | TORONTO DOMINION BK ONT | 23,018 | 1,137,000 | 0.11% | ||
| 133 | GOLDMAN SACHS GROUP INC | 6,176 | 1,134,000 | 0.11% | ||
| 134 | EATON CORP PLC | 17,726 | 1,123,000 | 0.11% | ||
| 135 | RTI INTERNATIONAL | 44,825 | 1,105,000 | 0.11% | ||
| 136 | GENERAL MTRS CO | 34,145 | 1,091,000 | 0.11% | ||
| 137 | TARGET CORP | 17,195 | 1,078,000 | 0.11% | ||
| 138 | TEXAS INSTRS INC | 22,550 | 1,076,000 | 0.11% | ||
| 139 | KINDER MORGAN INC DEL | 27,000 | 1,036,000 | 0.10% | ||
| 140 | ENERGY TRANSFER L P | 16,660 | 1,028,000 | 0.10% | ||
| 141 | BANK AMER CORP | 59,793 | 1,019,000 | 0.10% | ||
| 142 | Spectra Energy Corp Com | 25,264 | 992,000 | 0.10% | ||
| 143 | NOVARTIS A G | 10,277 | 967,000 | 0.10% | ||
| 144 | NOVO-NORDISK A S | 20,002 | 952,000 | 0.09% | ||
| 145 | Tocqueville Gold Fund | 26,378 | 949,000 | 0.09% | ||
| 146 | ENERGY TRANSFER PRTNRS L P | 13,755 | 880,000 | 0.09% | ||
| 147 | REAVES UTIL INCOME FD | 30,000 | 871,000 | 0.09% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 10,150 | 855,000 | 0.08% | ||
| 149 | ZIMMER BIOMET HLDGS INC | 8,279 | 833,000 | 0.08% | ||
| 150 | CSX CORP | 25,390 | 814,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-14-000005, filed 2014.10.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
