| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 312,060 | 18,799,000 | 3.47% | ||
| 2 | WP CAREY INC | 293,288 | 18,703,000 | 3.45% | ||
| 3 | LEGGETT & PLATT INC COM | 500,641 | 17,482,000 | 3.22% | ||
| 4 | JOHNSON AND JOHNSON | 154,820 | 16,502,000 | 3.04% | ||
| 5 | WELLS FARGO AND CO | 280,761 | 14,563,000 | 2.69% | ||
| 6 | GENERAL ELECTRIC CO | 566,577 | 14,516,000 | 2.68% | ||
| 7 | PFIZER INC | 465,094 | 13,753,000 | 2.54% | ||
| 8 | INTEL CORP | 394,640 | 13,741,000 | 2.53% | ||
| 9 | ABBVIE INC | 232,725 | 13,442,000 | 2.48% | ||
| 10 | MICROSOFT CORP | 279,808 | 12,972,000 | 2.39% | ||
| 11 | GENERAL MILLS | 256,393 | 12,935,000 | 2.39% | ||
| 12 | CISCO SYSTEMS INC | 513,916 | 12,935,000 | 2.39% | ||
| 13 | Waste Management Inc | 256,190 | 12,177,000 | 2.25% | ||
| 14 | COCA-COLA CO | 284,424 | 12,134,000 | 2.24% | ||
| 15 | Kraft Foods | 206,518 | 11,648,000 | 2.15% | ||
| 16 | PROCTER AND GAMBLE CO | 127,257 | 10,657,000 | 1.97% | ||
| 17 | AMGEN INC | 75,073 | 10,545,000 | 1.94% | ||
| 18 | M & T Bank Corp | 84,041 | 10,361,000 | 1.91% | ||
| 19 | CHUBB CORP | 107,340 | 9,777,000 | 1.80% | ||
| 20 | CITIGROUP INC | 185,609 | 9,618,000 | 1.77% | ||
| 21 | AUTOMATIC DATA PROCESSING INC | 106,924 | 8,883,000 | 1.64% | ||
| 22 | VIACOM INC CL B | 110,882 | 8,531,000 | 1.57% | ||
| 23 | HONEYWELL INTERNATIONAL INC | 86,287 | 8,035,000 | 1.48% | ||
| 24 | PNC FINANCIAL SERVICES GROUP INC | 93,100 | 7,967,000 | 1.47% | ||
| 25 | ABBOTT LABORATORIES | 190,115 | 7,907,000 | 1.46% | ||
| 26 | MERCK AND CO INC | 127,234 | 7,542,000 | 1.39% | ||
| 27 | CONOCOPHILLIPS | 96,383 | 7,375,000 | 1.36% | ||
| 28 | MONDELEZ INTERNATIONAL INC | 210,278 | 7,205,000 | 1.33% | ||
| 29 | DIRECTV COM | 81,954 | 7,091,000 | 1.31% | ||
| 30 | COVIDIEN PLC SHS | 80,233 | 6,941,000 | 1.28% | ||
| 31 | PPL Corp | 202,371 | 6,646,000 | 1.23% | ||
| 32 | LOCKHEED MARTIN CORP | 36,181 | 6,613,000 | 1.22% | ||
| 33 | PHH CORP | 284,429 | 6,360,000 | 1.17% | ||
| 34 | TE CONNECTIVITY LTD | 112,961 | 6,246,000 | 1.15% | ||
| 35 | WALT DISNEY COMPANY (THE) | 62,158 | 5,534,000 | 1.02% | ||
| 36 | MCDONALDS CORP | 57,674 | 5,468,000 | 1.01% | ||
| 37 | NUCOR CORP | 98,931 | 5,370,000 | 0.99% | ||
| 38 | EMERSON ELECTRIC CO. | 85,056 | 5,323,000 | 0.98% | ||
| 39 | KIMBERLY CLARK CORP | 48,672 | 5,236,000 | 0.97% | ||
| 40 | VANGUARD MID-CAP ETF | 42,682 | 5,007,000 | 0.92% | ||
| 41 | NORFOLK SOUTHERN CORP | 44,337 | 4,948,000 | 0.91% | ||
| 42 | A T & T INC | 134,714 | 4,747,000 | 0.88% | ||
| 43 | HUNTINGTON BANCSHARES INC | 485,458 | 4,724,000 | 0.87% | ||
| 44 | PULTE GROUP INC | 260,439 | 4,599,000 | 0.85% | ||
| 45 | BP PLC | 103,214 | 4,536,000 | 0.84% | ||
| 46 | EXXON MOBIL CORP | 46,580 | 4,381,000 | 0.81% | ||
| 47 | NEWS CORP - CLASS A | 267,045 | 4,366,000 | 0.81% | ||
| 48 | BANK MONTREAL QUE | 57,715 | 4,249,000 | 0.78% | ||
| 49 | VANGUARD INDEX FDS SMALL CP ETF | 37,861 | 4,189,000 | 0.77% | ||
| 50 | GENUINE PARTS CO | 35,752 | 3,136,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038454, filed 2014.10.17).
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.
