| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 320,377 | 21,709,000 | 3.65% | ||
| 2 | LEGGETT &PLATT INC | 424,640 | 20,671,000 | 3.47% | ||
| 3 | W.P. Carey LLC | 302,147 | 17,809,000 | 2.99% | ||
| 4 | Kraft Foods | 206,840 | 17,610,000 | 2.96% | ||
| 5 | WELLS FARGO & CO NEW | 306,947 | 17,263,000 | 2.90% | ||
| 6 | JOHNSON & JOHNSON | 168,592 | 16,431,000 | 2.76% | ||
| 7 | PFIZER INC | 488,974 | 16,395,000 | 2.75% | ||
| 8 | AbbVie Inc | 242,779 | 16,312,000 | 2.74% | ||
| 9 | GENERAL ELECTRIC CO | 604,597 | 16,064,000 | 2.70% | ||
| 10 | GENERAL MLS INC | 287,858 | 16,039,000 | 2.69% | ||
| 11 | Cisco Systems Inc | 550,778 | 15,124,000 | 2.54% | ||
| 12 | MICROSOFT CORP | 304,853 | 13,459,000 | 2.26% | ||
| 13 | COCA COLA CO | 304,490 | 11,945,000 | 2.01% | ||
| 14 | AMGEN INC | 75,810 | 11,638,000 | 1.96% | ||
| 15 | WASTE MANAGEMENT INC DEL | 246,558 | 11,428,000 | 1.92% | ||
| 16 | PROCTER AND GAMBLE CO | 143,908 | 11,259,000 | 1.89% | ||
| 17 | Chubb Corporation | 111,391 | 10,598,000 | 1.78% | ||
| 18 | CITIGROUP INC | 189,487 | 10,467,000 | 1.76% | ||
| 19 | M & T BK CORP | 81,907 | 10,233,000 | 1.72% | ||
| 20 | PNC FINL SVCS GROUP INC | 102,580 | 9,812,000 | 1.65% | ||
| 21 | ABBOTT LABS | 196,136 | 9,626,000 | 1.62% | ||
| 22 | INTEL CORP | 308,487 | 9,383,000 | 1.58% | ||
| 23 | HONEYWELL INTL INC | 90,153 | 9,193,000 | 1.54% | ||
| 24 | MONDELEZ INTL INC | 221,157 | 9,098,000 | 1.53% | ||
| 25 | EMERSON ELEC CO | 159,663 | 8,850,000 | 1.49% | ||
| 26 | MCDONALDS CORP | 87,609 | 8,329,000 | 1.40% | ||
| 27 | MERCK & CO INC | 135,921 | 7,738,000 | 1.30% | ||
| 28 | VIACOM INC NEW | 118,524 | 7,661,000 | 1.29% | ||
| 29 | PHH CORP COM NEW | 282,066 | 7,342,000 | 1.23% | ||
| 30 | LOCKHEED MARTIN CORP | 38,256 | 7,112,000 | 1.19% | ||
| 31 | TE CONNECTIVITY LTD | 109,596 | 7,047,000 | 1.18% | ||
| 32 | VANGUARD INDEX FDS | 54,705 | 6,971,000 | 1.17% | ||
| 33 | DISNEY WALT CO | 60,422 | 6,897,000 | 1.16% | ||
| 34 | DIRECTV COM | 73,663 | 6,835,000 | 1.15% | ||
| 35 | ConocoPhillips | 105,989 | 6,509,000 | 1.09% | ||
| 36 | QUALCOMM INC | 103,268 | 6,468,000 | 1.09% | ||
| 37 | PPL Corp | 217,617 | 6,413,000 | 1.08% | ||
| 38 | VANGUARD INDEX FDS | 49,244 | 5,982,000 | 1.00% | ||
| 39 | MEDTRONIC PLC COM | 77,797 | 5,765,000 | 0.97% | ||
| 40 | KIMBERLY CLARK CORP | 53,519 | 5,671,000 | 0.95% | ||
| 41 | NUCOR CORP | 126,261 | 5,564,000 | 0.93% | ||
| 42 | PULTEGROUP | 273,521 | 5,511,000 | 0.93% | ||
| 43 | HUNTINGTON BANC | 473,968 | 5,361,000 | 0.90% | ||
| 44 | AT&T Inc New | 148,405 | 5,271,000 | 0.89% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 64,243 | 5,154,000 | 0.87% | ||
| 46 | Talen Energy Corp | 299,159 | 5,134,000 | 0.86% | ||
| 47 | Exxon Mobil Corp | 58,568 | 4,873,000 | 0.82% | ||
| 48 | NORFOLK SOUTHN CORP | 55,624 | 4,859,000 | 0.82% | ||
| 49 | BP PLC | 118,438 | 4,733,000 | 0.80% | ||
| 50 | BANK MONTREAL QUE | 74,590 | 4,422,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027240, filed 2015.07.10).
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.
