| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | W.P. Carey LLC | 362,254 | 24,633,000 | 4.12% | ||
| 2 | LEGGETT &PLATT INC | 424,793 | 19,579,000 | 3.28% | ||
| 3 | JPMorgan Chase & Co | 319,708 | 19,368,000 | 3.24% | ||
| 4 | Kraft Foods | 215,517 | 18,775,000 | 3.14% | ||
| 5 | WELLS FARGO & CO NEW | 311,424 | 16,941,000 | 2.83% | ||
| 6 | PFIZER INC | 484,135 | 16,843,000 | 2.82% | ||
| 7 | JOHNSON & JOHNSON | 165,214 | 16,621,000 | 2.78% | ||
| 8 | GENERAL MLS INC | 284,161 | 16,083,000 | 2.69% | ||
| 9 | Cisco Systems Inc | 552,800 | 15,216,000 | 2.55% | ||
| 10 | GENERAL ELECTRIC CO | 595,416 | 14,772,000 | 2.47% | ||
| 11 | AbbVie Inc | 243,181 | 14,236,000 | 2.38% | ||
| 12 | WASTE MANAGEMENT INC DEL | 246,337 | 13,359,000 | 2.24% | ||
| 13 | COCA COLA CO | 298,951 | 12,122,000 | 2.03% | ||
| 14 | AMGEN INC | 75,198 | 12,020,000 | 2.01% | ||
| 15 | MICROSOFT CORP | 292,112 | 11,876,000 | 1.99% | ||
| 16 | INTEL CORP | 365,939 | 11,443,000 | 1.91% | ||
| 17 | PROCTER AND GAMBLE CO | 138,729 | 11,367,000 | 1.90% | ||
| 18 | Chubb Corporation | 110,218 | 11,143,000 | 1.86% | ||
| 19 | M & T BK CORP | 81,820 | 10,391,000 | 1.74% | ||
| 20 | CITIGROUP INC | 187,999 | 9,686,000 | 1.62% | ||
| 21 | PNC FINL SVCS GROUP INC | 101,465 | 9,461,000 | 1.58% | ||
| 22 | HONEYWELL INTL INC | 89,427 | 9,328,000 | 1.56% | ||
| 23 | ABBOTT LABS | 193,290 | 8,955,000 | 1.50% | ||
| 24 | EMERSON ELEC CO | 151,281 | 8,566,000 | 1.43% | ||
| 25 | MCDONALDS CORP | 86,063 | 8,386,000 | 1.40% | ||
| 26 | VIACOM INC NEW | 118,248 | 8,076,000 | 1.35% | ||
| 27 | MONDELEZ INTL INC | 220,043 | 7,941,000 | 1.33% | ||
| 28 | TE CONNECTIVITY LTD | 109,796 | 7,864,000 | 1.32% | ||
| 29 | MERCK & CO INC | 132,403 | 7,611,000 | 1.27% | ||
| 30 | LOCKHEED MARTIN CORP | 37,467 | 7,604,000 | 1.27% | ||
| 31 | VANGUARD INDEX FDS | 53,194 | 7,059,000 | 1.18% | ||
| 32 | QUALCOMM INC | 101,072 | 7,008,000 | 1.17% | ||
| 33 | PHH CORP COM NEW | 283,850 | 6,861,000 | 1.15% | ||
| 34 | PPL Corp | 196,514 | 6,615,000 | 1.11% | ||
| 35 | DISNEY WALT CO | 61,517 | 6,453,000 | 1.08% | ||
| 36 | ConocoPhillips | 103,611 | 6,451,000 | 1.08% | ||
| 37 | DIRECTV COM | 75,134 | 6,394,000 | 1.07% | ||
| 38 | MEDTRONIC PLC COM | 77,825 | 6,070,000 | 1.02% | ||
| 39 | PULTEGROUP | 272,353 | 6,054,000 | 1.01% | ||
| 40 | VANGUARD INDEX FDS | 48,543 | 5,949,000 | 1.00% | ||
| 41 | NUCOR CORP | 121,052 | 5,754,000 | 0.96% | ||
| 42 | KIMBERLY CLARK CORP | 52,210 | 5,592,000 | 0.94% | ||
| 43 | NORFOLK SOUTHN CORP | 54,187 | 5,577,000 | 0.93% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 64,504 | 5,524,000 | 0.92% | ||
| 45 | HUNTINGTON BANC | 474,798 | 5,247,000 | 0.88% | ||
| 46 | AT&T Inc New | 148,103 | 4,836,000 | 0.81% | ||
| 47 | Exxon Mobil Corp | 54,815 | 4,659,000 | 0.78% | ||
| 48 | BP PLC | 117,495 | 4,595,000 | 0.77% | ||
| 49 | BANK MONTREAL QUE | 75,745 | 4,542,000 | 0.76% | ||
| 50 | NEWS CORP | 278,791 | 4,463,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015326, filed 2015.04.14).
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.
