| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGGETT &PLATT INC | 445,744 | 21,574,000 | 3.35% | ||
| 2 | W.P. Carey LLC | 333,582 | 20,762,000 | 3.23% | ||
| 3 | JPMorgan Chase & Co | 344,883 | 20,424,000 | 3.18% | ||
| 4 | JOHNSON & JOHNSON | 180,464 | 19,526,000 | 3.04% | ||
| 5 | GENERAL MLS INC | 307,798 | 19,499,000 | 3.03% | ||
| 6 | GENERAL ELECTRIC CO | 586,275 | 18,638,000 | 2.90% | ||
| 7 | MICROSOFT CORP | 317,856 | 17,555,000 | 2.73% | ||
| 8 | Cisco Systems Inc | 585,820 | 16,678,000 | 2.59% | ||
| 9 | WELLS FARGO & CO NEW | 343,903 | 16,631,000 | 2.59% | ||
| 10 | PFIZER INC | 560,923 | 16,626,000 | 2.59% | ||
| 11 | WASTE MANAGEMENT INC DEL | 271,509 | 16,019,000 | 2.49% | ||
| 12 | KRAFT HEINZ CO | 198,187 | 15,570,000 | 2.42% | ||
| 13 | AbbVie Inc | 270,318 | 15,441,000 | 2.40% | ||
| 14 | COCA COLA CO | 317,193 | 14,715,000 | 2.29% | ||
| 15 | M & T BK CORP | 121,701 | 13,509,000 | 2.10% | ||
| 16 | PROCTER AND GAMBLE CO | 162,356 | 13,363,000 | 2.08% | ||
| 17 | AMGEN INC | 86,061 | 12,903,000 | 2.01% | ||
| 18 | AT&T Inc New | 318,391 | 12,471,000 | 1.94% | ||
| 19 | Exxon Mobil Corp | 144,620 | 12,089,000 | 1.88% | ||
| 20 | HONEYWELL INTL INC | 100,525 | 11,264,000 | 1.75% | ||
| 21 | MCDONALDS CORP | 85,807 | 10,784,000 | 1.68% | ||
| 22 | INTEL CORP | 322,006 | 10,417,000 | 1.62% | ||
| 23 | BP PLC | 344,001 | 10,382,000 | 1.61% | ||
| 24 | LOCKHEED MARTIN CORP | 45,595 | 10,099,000 | 1.57% | ||
| 25 | PNC FINL SVCS GROUP INC | 119,108 | 10,073,000 | 1.57% | ||
| 26 | EMERSON ELEC CO | 180,788 | 9,831,000 | 1.53% | ||
| 27 | VANGUARD INDEX FDS | 74,260 | 9,003,000 | 1.40% | ||
| 28 | MONDELEZ INTL INC | 223,958 | 8,985,000 | 1.40% | ||
| 29 | PPL Corp | 234,109 | 8,913,000 | 1.39% | ||
| 30 | ABBOTT LABS | 212,437 | 8,886,000 | 1.38% | ||
| 31 | MERCK & CO INC | 163,612 | 8,657,000 | 1.35% | ||
| 32 | KIMBERLY CLARK CORP | 59,371 | 7,986,000 | 1.24% | ||
| 33 | VANGUARD INDEX FDS | 70,850 | 7,899,000 | 1.23% | ||
| 34 | CHUBB LIMITED | 65,669 | 7,824,000 | 1.22% | ||
| 35 | CITIGROUP INC | 184,615 | 7,708,000 | 1.20% | ||
| 36 | TE CONNECTIVITY LTD | 112,386 | 6,959,000 | 1.08% | ||
| 37 | NUCOR CORP | 138,888 | 6,569,000 | 1.02% | ||
| 38 | WAL-MART STORES INC | 90,115 | 6,172,000 | 0.96% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 68,039 | 6,104,000 | 0.95% | ||
| 40 | NORFOLK SOUTHN CORP | 71,983 | 5,993,000 | 0.93% | ||
| 41 | GENUINE PARTS CO | 59,012 | 5,863,000 | 0.91% | ||
| 42 | DISNEY WALT CO | 57,452 | 5,706,000 | 0.89% | ||
| 43 | QUALCOMM INC | 111,051 | 5,679,000 | 0.88% | ||
| 44 | SPDR S&P 500 Fund | 27,161 | 5,582,000 | 0.87% | ||
| 45 | BANK MONTREAL QUE | 91,766 | 5,569,000 | 0.87% | ||
| 46 | MEDTRONIC PLC COM | 74,070 | 5,555,000 | 0.86% | ||
| 47 | PULTEGROUP | 258,007 | 4,827,000 | 0.75% | ||
| 48 | HUNTINGTON BANC | 483,639 | 4,614,000 | 0.72% | ||
| 49 | VIACOM INC NEW | 98,196 | 4,054,000 | 0.63% | ||
| 50 | PHH CORP COM NEW | 260,446 | 3,266,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061107, filed 2016.04.14).
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.
