| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 6,134 | 520,000 | 0.25% | ||
| 52 | HOME DEPOT INC | 3,885 | 514,000 | 0.25% | ||
| 53 | PPG INDS INC | 5,120 | 506,000 | 0.24% | ||
| 54 | VISA INC | 6,072 | 471,000 | 0.23% | ||
| 55 | ROCKWELL AUTOMATION INC | 4,312 | 443,000 | 0.21% | ||
| 56 | INTL PAPER CO | 11,686 | 440,000 | 0.21% | ||
| 57 | KRAFT HEINZ CO | 5,866 | 426,000 | 0.20% | ||
| 58 | CORNING INC | 23,333 | 426,000 | 0.20% | ||
| 59 | HONEYWELL INTL INC | 4,005 | 415,000 | 0.20% | ||
| 60 | NATURAL RESOURCE PARTNERS | 320,517 | 407,000 | 0.19% | PRN | |
| 61 | HOLLYFRONTIER CORP | 10,105 | 403,000 | 0.19% | ||
| 62 | NIKE INC | 6,340 | 397,000 | 0.19% | ||
| 63 | DUKE ENERGY CORP NEW | 5,266 | 376,000 | 0.18% | ||
| 64 | MONDELEZ INTL INC | 8,272 | 371,000 | 0.18% | ||
| 65 | WISDOMTREE TR | 6,874 | 370,000 | 0.18% | ||
| 66 | UNITED TECHNOLOGIES CORP | 3,818 | 367,000 | 0.18% | ||
| 67 | VANGUARD INDEX FDS | 3,732 | 349,000 | 0.17% | ||
| 68 | OWENS CORNING NEW | 7,287 | 343,000 | 0.16% | ||
| 69 | HARLEY DAVIDSON INC | 7,500 | 340,000 | 0.16% | ||
| 70 | ALPHABET INC | 437 | 340,000 | 0.16% | ||
| 71 | SPDR DOW JONES INDL AVRG ETF | 1,944 | 338,000 | 0.16% | ||
| 72 | GENERAL MLS INC | 5,696 | 328,000 | 0.16% | ||
| 73 | ISHARES TR | 2,010 | 322,000 | 0.15% | ||
| 74 | PNC FINL SVCS GROUP INC | 3,371 | 321,000 | 0.15% | ||
| 75 | SCHLUMBERGER LTD | 4,570 | 319,000 | 0.15% | ||
| 76 | ALPHABET INC | 385 | 292,000 | 0.14% | ||
| 77 | POWERSHARES QQQ TRUST | 2,600 | 291,000 | 0.14% | ||
| 78 | ISHARES TR | 827 | 280,000 | 0.13% | ||
| 79 | ISHARES TR | 3,705 | 279,000 | 0.13% | ||
| 80 | ISHARES TR | 4,014 | 276,000 | 0.13% | ||
| 81 | ISHARES RUSSELL 3000 ETF | 2,290 | 276,000 | 0.13% | ||
| 82 | PRUDENTIAL FINL INC | 3,326 | 271,000 | 0.13% | ||
| 83 | AFLAC INC | 4,520 | 271,000 | 0.13% | ||
| 84 | CITY HLDG CO COM | 5,891 | 269,000 | 0.13% | ||
| 85 | CELGENE CORP | 2,250 | 269,000 | 0.13% | ||
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | 4,295 | 258,000 | 0.12% | ||
| 87 | CVS HEALTH CORP | 2,638 | 257,000 | 0.12% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 7,785 | 255,000 | 0.12% | ||
| 89 | SOUTHERN CO | 5,432 | 254,000 | 0.12% | ||
| 90 | CAMPBELL SOUP CO | 4,800 | 252,000 | 0.12% | ||
| 91 | NATIONAL FUEL GAS CO N J | 5,854 | 250,000 | 0.12% | ||
| 92 | COLGATE PALMOLIVE CO | 3,576 | 239,000 | 0.11% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 1,758 | 232,000 | 0.11% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 2,638 | 231,000 | 0.11% | ||
| 95 | CONSOLIDATED EDISON INC | 3,500 | 225,000 | 0.11% | ||
| 96 | KLA-TENCOR CORP | 3,176 | 220,000 | 0.11% | ||
| 97 | LOWES COS INC | 2,884 | 219,000 | 0.10% | ||
| 98 | ARCHER DANIELS MIDLAND CO | 5,815 | 213,000 | 0.10% | ||
| 99 | COMCAST CORP NEW | 3,747 | 211,000 | 0.10% | ||
| 100 | ISHARES TR | 1,880 | 207,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044330-16-000005, filed 2016.01.22).
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.
