| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 334,696 | 22,100,000 | 3.65% | ||
| 2 | LEGGETT &PLATT INC | 431,145 | 18,117,000 | 3.00% | ||
| 3 | JOHNSON & JOHNSON | 173,304 | 17,802,000 | 2.94% | ||
| 4 | GENERAL ELECTRIC CO | 568,798 | 17,718,000 | 2.93% | ||
| 5 | W.P. Carey LLC | 297,399 | 17,547,000 | 2.90% | ||
| 6 | MICROSOFT CORP | 315,643 | 17,512,000 | 2.90% | ||
| 7 | WELLS FARGO & CO NEW | 319,700 | 17,379,000 | 2.87% | ||
| 8 | GENERAL MLS INC | 299,847 | 17,289,000 | 2.86% | ||
| 9 | PFIZER INC | 513,464 | 16,575,000 | 2.74% | ||
| 10 | Cisco Systems Inc | 580,850 | 15,773,000 | 2.61% | ||
| 11 | AbbVie Inc | 263,359 | 15,601,000 | 2.58% | ||
| 12 | Chubb Corporation | 111,099 | 14,736,000 | 2.44% | ||
| 13 | WASTE MANAGEMENT INC DEL | 255,517 | 13,637,000 | 2.26% | ||
| 14 | AMGEN INC | 83,130 | 13,495,000 | 2.23% | ||
| 15 | KRAFT HEINZ CO | 185,326 | 13,484,000 | 2.23% | ||
| 16 | COCA COLA CO | 311,065 | 13,363,000 | 2.21% | ||
| 17 | PROCTER AND GAMBLE CO | 156,864 | 12,457,000 | 2.06% | ||
| 18 | INTEL CORP | 316,118 | 10,890,000 | 1.80% | ||
| 19 | PNC FINL SVCS GROUP INC | 109,595 | 10,446,000 | 1.73% | ||
| 20 | MCDONALDS CORP | 87,681 | 10,359,000 | 1.71% | ||
| 21 | AT&T Inc New | 293,400 | 10,096,000 | 1.67% | ||
| 22 | HONEYWELL INTL INC | 96,149 | 9,958,000 | 1.65% | ||
| 23 | M & T BK CORP | 80,783 | 9,789,000 | 1.62% | ||
| 24 | MONDELEZ INTL INC | 218,161 | 9,782,000 | 1.62% | ||
| 25 | CITIGROUP INC | 184,001 | 9,522,000 | 1.57% | ||
| 26 | ABBOTT LABS | 206,211 | 9,261,000 | 1.53% | ||
| 27 | LOCKHEED MARTIN CORP | 41,364 | 8,982,000 | 1.49% | ||
| 28 | PPL Corp | 238,237 | 8,131,000 | 1.34% | ||
| 29 | VANGUARD INDEX FDS | 66,684 | 8,009,000 | 1.32% | ||
| 30 | MERCK & CO INC | 148,368 | 7,837,000 | 1.30% | ||
| 31 | EMERSON ELEC CO | 159,999 | 7,653,000 | 1.27% | ||
| 32 | KIMBERLY CLARK CORP | 58,552 | 7,454,000 | 1.23% | ||
| 33 | VANGUARD INDEX FDS | 62,563 | 6,922,000 | 1.14% | ||
| 34 | TE CONNECTIVITY LTD | 106,332 | 6,870,000 | 1.14% | ||
| 35 | SPDR S&P 500 Fund | 32,423 | 6,610,000 | 1.09% | ||
| 36 | Exxon Mobil Corp | 82,457 | 6,427,000 | 1.06% | ||
| 37 | DISNEY WALT CO | 57,871 | 6,081,000 | 1.01% | ||
| 38 | MEDTRONIC PLC COM | 74,286 | 5,714,000 | 0.94% | ||
| 39 | NORFOLK SOUTHN CORP | 66,916 | 5,660,000 | 0.94% | ||
| 40 | QUALCOMM INC | 110,618 | 5,529,000 | 0.91% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 63,345 | 5,367,000 | 0.89% | ||
| 42 | NUCOR CORP | 128,397 | 5,174,000 | 0.86% | ||
| 43 | WAL-MART STORES INC | 83,478 | 5,117,000 | 0.85% | ||
| 44 | HUNTINGTON BANC | 459,773 | 5,085,000 | 0.84% | ||
| 45 | GENUINE PARTS CO | 55,864 | 4,798,000 | 0.79% | ||
| 46 | PULTEGROUP | 256,961 | 4,579,000 | 0.76% | ||
| 47 | BANK MONTREAL QUE | 77,816 | 4,390,000 | 0.73% | ||
| 48 | ConocoPhillips | 89,460 | 4,177,000 | 0.69% | ||
| 49 | VIACOM INC NEW | 98,643 | 4,060,000 | 0.67% | ||
| 50 | BP PLC | 128,760 | 4,025,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047862, filed 2016.01.15).
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.
