| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 346,164 | 23,051,000 | 3.31% | ||
| 2 | Cisco Systems Inc | 674,456 | 21,394,000 | 3.07% | ||
| 3 | JOHNSON & JOHNSON | 180,098 | 21,275,000 | 3.06% | ||
| 4 | MICROSOFT CORP | 368,698 | 21,237,000 | 3.05% | ||
| 5 | GENERAL MLS INC | 300,877 | 19,220,000 | 2.76% | ||
| 6 | PFIZER INC | 543,436 | 18,406,000 | 2.64% | ||
| 7 | WELLS FARGO & CO NEW | 413,806 | 18,323,000 | 2.63% | ||
| 8 | WASTE MANAGEMENT INC DEL | 276,928 | 17,657,000 | 2.54% | ||
| 9 | KRAFT HEINZ CO | 196,682 | 17,605,000 | 2.53% | ||
| 10 | GENERAL ELECTRIC CO | 588,940 | 17,444,000 | 2.51% | ||
| 11 | AbbVie Inc | 267,757 | 16,887,000 | 2.43% | ||
| 12 | W.P. Carey LLC | 257,949 | 16,645,000 | 2.39% | ||
| 13 | PROCTER AND GAMBLE CO | 167,037 | 14,992,000 | 2.15% | ||
| 14 | COCA COLA CO | 335,782 | 14,210,000 | 2.04% | ||
| 15 | M & T BK CORP | 119,788 | 13,907,000 | 2.00% | ||
| 16 | Exxon Mobil Corp | 152,340 | 13,296,000 | 1.91% | ||
| 17 | AT&T Inc New | 324,731 | 13,187,000 | 1.89% | ||
| 18 | AMGEN INC | 78,060 | 13,021,000 | 1.87% | ||
| 19 | INTEL CORP | 330,023 | 12,458,000 | 1.79% | ||
| 20 | BP PLC | 353,177 | 12,418,000 | 1.78% | ||
| 21 | HONEYWELL INTL INC | 102,087 | 11,902,000 | 1.71% | ||
| 22 | QUALCOMM INC | 160,418 | 10,989,000 | 1.58% | ||
| 23 | PNC FINL SVCS GROUP INC | 119,828 | 10,795,000 | 1.55% | ||
| 24 | LOCKHEED MARTIN CORP | 44,549 | 10,679,000 | 1.53% | ||
| 25 | MCDONALDS CORP | 89,179 | 10,288,000 | 1.48% | ||
| 26 | LEGGETT &PLATT INC | 224,051 | 10,212,000 | 1.47% | ||
| 27 | MERCK & CO INC | 162,633 | 10,150,000 | 1.46% | ||
| 28 | MONDELEZ INTL INC | 218,340 | 9,585,000 | 1.38% | ||
| 29 | ABBOTT LABS | 217,815 | 9,211,000 | 1.32% | ||
| 30 | CHUBB LIMITED | 71,874 | 9,031,000 | 1.30% | ||
| 31 | VANGUARD INDEX FDS | 69,529 | 8,495,000 | 1.22% | ||
| 32 | VANGUARD INDEX FDS | 65,616 | 8,493,000 | 1.22% | ||
| 33 | WAL-MART STORES INC | 114,743 | 8,275,000 | 1.19% | ||
| 34 | CITIGROUP INC | 175,194 | 8,274,000 | 1.19% | ||
| 35 | PPL Corp | 239,244 | 8,271,000 | 1.19% | ||
| 36 | NORFOLK SOUTHN CORP | 84,344 | 8,186,000 | 1.18% | ||
| 37 | EMERSON ELEC CO | 145,547 | 7,934,000 | 1.14% | ||
| 38 | KIMBERLY CLARK CORP | 61,159 | 7,715,000 | 1.11% | ||
| 39 | NUCOR CORP | 144,591 | 7,150,000 | 1.03% | ||
| 40 | TE CONNECTIVITY LTD | 105,234 | 6,775,000 | 0.97% | ||
| 41 | MEDTRONIC PLC COM | 77,716 | 6,715,000 | 0.96% | ||
| 42 | GENUINE PARTS CO | 62,204 | 6,248,000 | 0.90% | ||
| 43 | BANK MONTREAL QUE | 91,468 | 5,998,000 | 0.86% | ||
| 44 | PULTEGROUP | 279,778 | 5,607,000 | 0.81% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 63,556 | 5,606,000 | 0.81% | ||
| 46 | DISNEY WALT CO | 57,894 | 5,376,000 | 0.77% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 33,275 | 4,807,000 | 0.69% | ||
| 48 | HUNTINGTON BANC | 455,665 | 4,493,000 | 0.65% | ||
| 49 | COMCAST CORP NEW | 65,046 | 4,315,000 | 0.62% | ||
| 50 | SPDR S&P 500 Fund | 18,203 | 3,937,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083449, filed 2016.10.25).
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.
