| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 178,389 | 21,639,000 | 3.29% | ||
| 2 | GENERAL MLS INC | 295,877 | 21,102,000 | 3.21% | ||
| 3 | JPMorgan Chase & Co | 335,231 | 20,831,000 | 3.17% | ||
| 4 | PFIZER INC | 537,690 | 18,932,000 | 2.88% | ||
| 5 | GENERAL ELECTRIC CO | 572,239 | 18,014,000 | 2.74% | ||
| 6 | WASTE MANAGEMENT INC DEL | 269,305 | 17,847,000 | 2.71% | ||
| 7 | W.P. Carey LLC | 255,177 | 17,714,000 | 2.69% | ||
| 8 | MICROSOFT CORP | 343,893 | 17,597,000 | 2.68% | ||
| 9 | KRAFT HEINZ CO | 192,624 | 17,043,000 | 2.59% | ||
| 10 | Cisco Systems Inc | 581,888 | 16,694,000 | 2.54% | ||
| 11 | WELLS FARGO & CO NEW | 349,280 | 16,531,000 | 2.51% | ||
| 12 | AbbVie Inc | 258,462 | 16,001,000 | 2.43% | ||
| 13 | COCA COLA CO | 307,317 | 13,931,000 | 2.12% | ||
| 14 | AT&T Inc New | 318,099 | 13,745,000 | 2.09% | ||
| 15 | M & T BK CORP | 115,389 | 13,642,000 | 2.08% | ||
| 16 | PROCTER AND GAMBLE CO | 160,715 | 13,608,000 | 2.07% | ||
| 17 | Exxon Mobil Corp | 144,683 | 13,563,000 | 2.06% | ||
| 18 | BP PLC | 327,441 | 11,627,000 | 1.77% | ||
| 19 | HONEYWELL INTL INC | 99,551 | 11,580,000 | 1.76% | ||
| 20 | AMGEN INC | 74,109 | 11,276,000 | 1.72% | ||
| 21 | LEGGETT &PLATT INC | 219,285 | 11,208,000 | 1.70% | ||
| 22 | LOCKHEED MARTIN CORP | 42,967 | 10,663,000 | 1.62% | ||
| 23 | INTEL CORP | 318,472 | 10,446,000 | 1.59% | ||
| 24 | MCDONALDS CORP | 86,672 | 10,430,000 | 1.59% | ||
| 25 | MONDELEZ INTL INC | 217,074 | 9,879,000 | 1.50% | ||
| 26 | PNC FINL SVCS GROUP INC | 112,912 | 9,190,000 | 1.40% | ||
| 27 | VANGUARD INDEX FDS | 74,260 | 9,181,000 | 1.40% | ||
| 28 | CHUBB LIMITED | 68,424 | 8,944,000 | 1.36% | ||
| 29 | MERCK & CO INC | 153,861 | 8,864,000 | 1.35% | ||
| 30 | PPL Corp | 230,920 | 8,717,000 | 1.33% | ||
| 31 | VANGUARD INDEX FDS | 70,850 | 8,196,000 | 1.25% | ||
| 32 | ABBOTT LABS | 208,154 | 8,183,000 | 1.24% | ||
| 33 | KIMBERLY CLARK CORP | 58,632 | 8,061,000 | 1.23% | ||
| 34 | CITIGROUP INC | 175,819 | 7,453,000 | 1.13% | ||
| 35 | WAL-MART STORES INC | 100,660 | 7,350,000 | 1.12% | ||
| 36 | EMERSON ELEC CO | 136,637 | 7,127,000 | 1.08% | ||
| 37 | QUALCOMM INC | 129,021 | 6,912,000 | 1.05% | ||
| 38 | NUCOR CORP | 138,178 | 6,827,000 | 1.04% | ||
| 39 | MEDTRONIC PLC COM | 78,499 | 6,811,000 | 1.04% | ||
| 40 | NORFOLK SOUTHN CORP | 78,454 | 6,679,000 | 1.02% | ||
| 41 | TE CONNECTIVITY LTD | 107,345 | 6,130,000 | 0.93% | ||
| 42 | GENUINE PARTS CO | 58,787 | 5,952,000 | 0.91% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 63,236 | 5,809,000 | 0.88% | ||
| 44 | DISNEY WALT CO | 57,342 | 5,609,000 | 0.85% | ||
| 45 | BANK MONTREAL QUE | 86,255 | 5,468,000 | 0.83% | ||
| 46 | PULTEGROUP | 276,864 | 5,396,000 | 0.82% | ||
| 47 | SPDR S&P 500 Fund | 23,605 | 4,945,000 | 0.75% | ||
| 48 | HUNTINGTON BANC | 459,018 | 4,104,000 | 0.62% | ||
| 49 | VIACOM INC NEW | 94,872 | 3,934,000 | 0.60% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 26,270 | 3,804,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072790, filed 2016.07.19).
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.
