| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 71,827 | 2,246,000 | 0.75% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 30,953 | 2,212,000 | 0.74% | ||
| 53 | ROCKWELL AUTOMATION INC | 15,416 | 1,788,000 | 0.60% | ||
| 54 | HUNTINGTON BANCSHARES INC | 161,386 | 1,783,000 | 0.60% | ||
| 55 | PFIZER INC | 49,913 | 1,736,000 | 0.58% | ||
| 56 | GOLDMAN SACHS GROUP INC | 8,834 | 1,661,000 | 0.55% | ||
| 57 | HERTZ GLOBAL HOLDINGS INC COM | 74,719 | 1,620,000 | 0.54% | ||
| 58 | ALTRIA GROUP INC | 28,759 | 1,439,000 | 0.48% | ||
| 59 | CHIPOTLE MEXICAN GRILL INC | 2,209 | 1,437,000 | 0.48% | ||
| 60 | MARKEL CORP | 1,817 | 1,397,000 | 0.47% | ||
| 61 | LIBERTY GLOBAL PLC | 27,137 | 1,352,000 | 0.45% | ||
| 62 | AMERICAN EXPRESS CO | 16,969 | 1,326,000 | 0.44% | ||
| 63 | ABBVIE INC | 21,529 | 1,260,000 | 0.42% | ||
| 64 | AT&T INC | 38,468 | 1,256,000 | 0.42% | ||
| 65 | CURTISS WRIGHT CORP | 16,888 | 1,249,000 | 0.42% | ||
| 66 | MERCK & CO INC | 21,624 | 1,243,000 | 0.42% | ||
| 67 | CAMERON INTERNATIONAL COMPANY | 26,465 | 1,194,000 | 0.40% | ||
| 68 | KEYCORP | 81,308 | 1,151,000 | 0.38% | ||
| 69 | ROCKWELL COLLINS INC | 11,324 | 1,093,000 | 0.36% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,088,000 | 0.36% | ||
| 71 | FIDUCIARY CLAYMORE MLP OPP F | 41,169 | 1,074,000 | 0.36% | ||
| 72 | NORTHROP GRUMMAN CORP | 6,668 | 1,073,000 | 0.36% | ||
| 73 | NORFOLK SOUTHERN CORP | 10,166 | 1,046,000 | 0.35% | ||
| 74 | FRESENIUS MED CARE AG&CO KGA | 23,560 | 977,000 | 0.33% | ||
| 75 | AMERICAN ELEC PWR INC | 17,035 | 958,000 | 0.32% | ||
| 76 | FIRSTENERGY CORP | 26,075 | 914,000 | 0.31% | ||
| 77 | TIMKEN CO COM | 20,923 | 882,000 | 0.29% | ||
| 78 | TYCO INTL PLC SHS | 20,420 | 879,000 | 0.29% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 10,266 | 879,000 | 0.29% | ||
| 80 | LOEWS CORP | 21,090 | 861,000 | 0.29% | ||
| 81 | MONDELEZ INTL INC | 23,307 | 841,000 | 0.28% | ||
| 82 | CSX CORP | 25,010 | 828,000 | 0.28% | ||
| 83 | DISCOVERY COMMUNICATNS NEW | 25,790 | 760,000 | 0.25% | ||
| 84 | DUN & BRADSTREET CORP DEL NE | 5,836 | 749,000 | 0.25% | ||
| 85 | 3M CO | 4,485 | 740,000 | 0.25% | ||
| 86 | SHERWIN WILLIAMS CO | 2,594 | 738,000 | 0.25% | ||
| 87 | SMUCKER J M CO | 6,371 | 737,000 | 0.25% | ||
| 88 | DIEBOLD NXDF INC | 19,343 | 686,000 | 0.23% | ||
| 89 | TELEDYNE TECHNOLOGIES INC | 6,249 | 667,000 | 0.22% | ||
| 90 | LAMAR ADVERTISING CO NEW CL A | 10,490 | 622,000 | 0.21% | ||
| 91 | LIBERTY GLOBAL PLC | 10,177 | 524,000 | 0.17% | ||
| 92 | BLUE HILLS BANCORP INC | 38,210 | 505,000 | 0.17% | ||
| 93 | Huntington Bancshares Inc | 368 | 497,000 | 0.17% | ||
| 94 | EATON CORP PLC | 6,787 | 461,000 | 0.15% | ||
| 95 | APACHE CORP | 7,577 | 457,000 | 0.15% | ||
| 96 | BP PLC | 11,398 | 446,000 | 0.15% | ||
| 97 | ALLEGHENY TECHNOLOGIES INC | 14,400 | 432,000 | 0.14% | ||
| 98 | SPDR S&P 500 ETF TR | 2,034 | 420,000 | 0.14% | ||
| 99 | SPDR GOLD TR | 3,680 | 418,000 | 0.14% | ||
| 100 | LIBERTY MEDIA HOLDING CP INTER A | 13,803 | 403,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-15-000002, filed 2015.04.20).
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.
