| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYTHEON CO | 12,805 | 1,741,000 | 0.56% | ||
| 52 | PRICE T ROWE GROUP INC | 23,703 | 1,730,000 | 0.55% | ||
| 53 | WAL-MART STORES INC | 23,523 | 1,718,000 | 0.55% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 11,314 | 1,717,000 | 0.55% | ||
| 55 | HALLIBURTON CO | 37,301 | 1,689,000 | 0.54% | ||
| 56 | SMUCKER J M CO | 10,687 | 1,629,000 | 0.52% | ||
| 57 | NIKE INC | 29,420 | 1,624,000 | 0.52% | ||
| 58 | EMERSON ELEC CO | 30,046 | 1,567,000 | 0.50% | ||
| 59 | BROADCOM LTD | 10,004 | 1,555,000 | 0.50% | ||
| 60 | GILEAD SCIENCES INC | 18,485 | 1,542,000 | 0.49% | ||
| 61 | RED HAT INC | 21,065 | 1,529,000 | 0.49% | ||
| 62 | MASCO CORP | 45,912 | 1,421,000 | 0.46% | ||
| 63 | PNC FINL SVCS GROUP INC | 17,312 | 1,409,000 | 0.45% | ||
| 64 | ADOBE INC | 14,386 | 1,378,000 | 0.44% | ||
| 65 | ALTRIA GROUP INC | 19,935 | 1,375,000 | 0.44% | ||
| 66 | CONOCOPHILLIPS | 30,885 | 1,347,000 | 0.43% | ||
| 67 | DOLLAR GEN CORP NEW | 14,120 | 1,327,000 | 0.43% | ||
| 68 | AMGEN INC | 8,463 | 1,288,000 | 0.41% | ||
| 69 | DUKE ENERGY CORP NEW | 14,956 | 1,283,000 | 0.41% | ||
| 70 | PHILLIPS 66 | 15,905 | 1,262,000 | 0.40% | ||
| 71 | CARDINAL HEALTH INC | 15,325 | 1,196,000 | 0.38% | ||
| 72 | CELGENE CORP | 11,922 | 1,176,000 | 0.38% | ||
| 73 | MONDELEZ INTL INC | 25,560 | 1,163,000 | 0.37% | ||
| 74 | TIME WARNER INC | 15,598 | 1,147,000 | 0.37% | ||
| 75 | NORTHROP GRUMMAN CORP | 5,155 | 1,146,000 | 0.37% | ||
| 76 | JOHNSON CTLS INTL PLC | 25,415 | 1,125,000 | 0.36% | ||
| 77 | ABBVIE INC COM | 18,072 | 1,119,000 | 0.36% | ||
| 78 | LOCKHEED MARTIN CORP | 4,166 | 1,034,000 | 0.33% | ||
| 79 | TORONTO DOMINION BK ONT | 23,700 | 1,017,000 | 0.33% | ||
| 80 | BERKSHIRE BANCP INC DEL | 122,009 | 946,000 | 0.30% | ||
| 81 | PPL CORP | 24,387 | 921,000 | 0.30% | ||
| 82 | MARSH & MCLENNAN COS INC | 13,416 | 918,000 | 0.29% | ||
| 83 | ST JUDE MED INC | 11,750 | 916,000 | 0.29% | ||
| 84 | FEDEX CORP | 5,385 | 817,000 | 0.26% | ||
| 85 | NextEra Energy, Inc. | 5,932 | 774,000 | 0.25% | ||
| 86 | LAUDER ESTEE COS INC | 8,424 | 767,000 | 0.25% | ||
| 87 | LOWES COS INC | 8,825 | 699,000 | 0.22% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 10,751 | 697,000 | 0.22% | ||
| 89 | VALERO ENERGY CORP NEW | 13,425 | 685,000 | 0.22% | ||
| 90 | E M C CORP MASS COM | 25,150 | 683,000 | 0.22% | ||
| 91 | INTERNATIONAL FLAVORS&FRAGRA | 5,150 | 649,000 | 0.21% | ||
| 92 | OSHKOSH CORP | 13,605 | 649,000 | 0.21% | ||
| 93 | ABBOTT LABS | 15,749 | 619,000 | 0.20% | ||
| 94 | US BANCORP DEL | 15,300 | 617,000 | 0.20% | ||
| 95 | CSX CORP | 22,830 | 595,000 | 0.19% | ||
| 96 | MCDONALDS CORP | 4,905 | 590,000 | 0.19% | ||
| 97 | MORGAN STANLEY | 22,690 | 589,000 | 0.19% | ||
| 98 | METLIFE INC | 14,562 | 580,000 | 0.19% | ||
| 99 | ILLINOIS TOOL WKS INC | 5,463 | 569,000 | 0.18% | ||
| 100 | LINCOLN ELEC HLDGS INC | 9,085 | 537,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011217, filed 2016.08.17).
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.
