| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 326,874 | 19,930,000 | 3.56% | ||
| 2 | W.P. Carey LLC | 309,870 | 17,914,000 | 3.20% | ||
| 3 | LEGGETT &PLATT INC | 428,795 | 17,688,000 | 3.16% | ||
| 4 | GENERAL MLS INC | 298,548 | 16,757,000 | 2.99% | ||
| 5 | WELLS FARGO & CO NEW | 314,370 | 16,143,000 | 2.88% | ||
| 6 | JOHNSON & JOHNSON | 170,065 | 15,876,000 | 2.83% | ||
| 7 | PFIZER INC | 497,258 | 15,619,000 | 2.79% | ||
| 8 | GENERAL ELECTRIC CO | 565,325 | 14,257,000 | 2.54% | ||
| 9 | Cisco Systems Inc | 541,281 | 14,209,000 | 2.53% | ||
| 10 | MICROSOFT CORP | 313,953 | 13,896,000 | 2.48% | ||
| 11 | Chubb Corporation | 112,069 | 13,745,000 | 2.45% | ||
| 12 | AbbVie Inc | 248,465 | 13,519,000 | 2.41% | ||
| 13 | KRAFT HEINZ CO | 183,757 | 12,970,000 | 2.31% | ||
| 14 | WASTE MANAGEMENT INC DEL | 252,003 | 12,552,000 | 2.24% | ||
| 15 | COCA COLA CO | 306,475 | 12,296,000 | 2.19% | ||
| 16 | PROCTER AND GAMBLE CO | 153,193 | 11,021,000 | 1.97% | ||
| 17 | AMGEN INC | 78,373 | 10,841,000 | 1.93% | ||
| 18 | M & T BK CORP | 81,371 | 9,923,000 | 1.77% | ||
| 19 | PNC FINL SVCS GROUP INC | 107,889 | 9,624,000 | 1.72% | ||
| 20 | AT&T Inc New | 287,562 | 9,369,000 | 1.67% | ||
| 21 | INTEL CORP | 309,344 | 9,324,000 | 1.66% | ||
| 22 | CITIGROUP INC | 186,541 | 9,254,000 | 1.65% | ||
| 23 | MONDELEZ INTL INC | 219,921 | 9,208,000 | 1.64% | ||
| 24 | HONEYWELL INTL INC | 95,494 | 9,042,000 | 1.61% | ||
| 25 | MCDONALDS CORP | 91,314 | 8,997,000 | 1.60% | ||
| 26 | LOCKHEED MARTIN CORP | 40,146 | 8,323,000 | 1.48% | ||
| 27 | ABBOTT LABS | 203,924 | 8,202,000 | 1.46% | ||
| 28 | PPL Corp | 233,115 | 7,667,000 | 1.37% | ||
| 29 | EMERSON ELEC CO | 166,042 | 7,334,000 | 1.31% | ||
| 30 | VANGUARD INDEX FDS | 61,657 | 7,194,000 | 1.28% | ||
| 31 | MERCK & CO INC | 143,321 | 7,079,000 | 1.26% | ||
| 32 | TE CONNECTIVITY LTD | 109,055 | 6,531,000 | 1.17% | ||
| 33 | VANGUARD INDEX FDS | 57,179 | 6,172,000 | 1.10% | ||
| 34 | WAL-MART STORES INC | 95,087 | 6,165,000 | 1.10% | ||
| 35 | KIMBERLY CLARK CORP | 56,362 | 6,146,000 | 1.10% | ||
| 36 | DISNEY WALT CO | 59,384 | 6,069,000 | 1.08% | ||
| 37 | QUALCOMM INC | 111,469 | 5,989,000 | 1.07% | ||
| 38 | Exxon Mobil Corp | 78,056 | 5,803,000 | 1.04% | ||
| 39 | NUCOR CORP | 141,595 | 5,317,000 | 0.95% | ||
| 40 | PULTEGROUP | 277,042 | 5,228,000 | 0.93% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 63,589 | 5,110,000 | 0.91% | ||
| 42 | ConocoPhillips | 105,526 | 5,061,000 | 0.90% | ||
| 43 | NORFOLK SOUTHN CORP | 65,794 | 5,027,000 | 0.90% | ||
| 44 | MEDTRONIC PLC COM | 74,964 | 5,018,000 | 0.90% | ||
| 45 | HUNTINGTON BANC | 465,302 | 4,932,000 | 0.88% | ||
| 46 | VIACOM INC NEW | 111,554 | 4,814,000 | 0.86% | ||
| 47 | GENUINE PARTS CO | 52,907 | 4,386,000 | 0.78% | ||
| 48 | BANK MONTREAL QUE | 78,219 | 4,267,000 | 0.76% | ||
| 49 | BP PLC | 129,520 | 3,958,000 | 0.71% | ||
| 50 | PHH CORP COM NEW | 276,831 | 3,909,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037407, filed 2015.10.13).
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.
