| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCKWELL AUTOMATION INC | 4,775 | 642,000 | 0.28% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 5,930 | 609,000 | 0.27% | ||
| 53 | FORTIS INC | 19,022 | 588,000 | 0.26% | ||
| 54 | PEPSICO INC | 5,450 | 570,000 | 0.25% | ||
| 55 | UNITED TECHNOLOGIES CORP | 5,090 | 558,000 | 0.25% | ||
| 56 | HONEYWELL INTL INC | 4,601 | 533,000 | 0.24% | ||
| 57 | KRAFT HEINZ CO | 6,053 | 529,000 | 0.23% | ||
| 58 | PRICE T ROWE GROUP INC | 6,774 | 510,000 | 0.23% | ||
| 59 | CORNING INC | 20,875 | 507,000 | 0.22% | ||
| 60 | DUKE ENERGY CORP NEW | 6,415 | 499,000 | 0.22% | ||
| 61 | VANGUARD INDEX FDS | 5,721 | 472,000 | 0.21% | ||
| 62 | PPG INDS INC | 4,971 | 471,000 | 0.21% | ||
| 63 | ALPHABET INC | 564 | 447,000 | 0.20% | ||
| 64 | MONDELEZ INTL INC | 10,036 | 445,000 | 0.20% | ||
| 65 | GENERAL MLS INC | 6,752 | 417,000 | 0.18% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 7,065 | 413,000 | 0.18% | ||
| 67 | CITY HLDG CO COM | 5,891 | 398,000 | 0.18% | ||
| 68 | ISHARES TR | 3,445 | 390,000 | 0.17% | ||
| 69 | SPDR DOW JONES INDL AVRG ETF | 1,944 | 384,000 | 0.17% | ||
| 70 | NIKE INC | 7,437 | 378,000 | 0.17% | ||
| 71 | OWENS CORNING NEW | 7,287 | 376,000 | 0.17% | ||
| 72 | Premier Financial Bancorp Inc | 18,590 | 374,000 | 0.17% | ||
| 73 | SCHLUMBERGER LTD | 4,461 | 374,000 | 0.17% | ||
| 74 | ARCHER DANIELS MIDLAND CO | 8,154 | 372,000 | 0.16% | ||
| 75 | VANGUARD INDEX FDS | 3,636 | 372,000 | 0.16% | ||
| 76 | ISHARES TR | 1,343 | 356,000 | 0.16% | ||
| 77 | VANGUARD INDEX FDS | 2,725 | 351,000 | 0.16% | ||
| 78 | VISA INC | 4,479 | 349,000 | 0.15% | ||
| 79 | CONSOLIDATED EDISON INC | 4,712 | 347,000 | 0.15% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 2,122 | 346,000 | 0.15% | ||
| 81 | ISHARES TR | 1,900 | 340,000 | 0.15% | ||
| 82 | NATIONAL FUEL GAS CO N J | 5,854 | 331,000 | 0.15% | ||
| 83 | AFLAC INC | 4,661 | 324,000 | 0.14% | ||
| 84 | HARLEY DAVIDSON INC | 5,500 | 321,000 | 0.14% | ||
| 85 | ALPHABET INC | 415 | 320,000 | 0.14% | ||
| 86 | ISHARES TR | 3,924 | 316,000 | 0.14% | ||
| 87 | ISHARES TR | 3,555 | 315,000 | 0.14% | ||
| 88 | DISNEY WALT CO | 3,019 | 314,000 | 0.14% | ||
| 89 | SOUTHERN CO | 6,300 | 310,000 | 0.14% | ||
| 90 | POWERSHARES QQQ TRUST | 2,600 | 308,000 | 0.14% | ||
| 91 | CELGENE CORP | 2,646 | 306,000 | 0.14% | ||
| 92 | ISHARES RUSSELL 3000 ETF | 2,290 | 305,000 | 0.13% | ||
| 93 | ISHARES TR | 1,880 | 259,000 | 0.11% | ||
| 94 | KLA-TENCOR CORP | 3,176 | 250,000 | 0.11% | ||
| 95 | US BANCORP DEL | 4,767 | 245,000 | 0.11% | ||
| 96 | CSX CORP | 6,635 | 239,000 | 0.11% | ||
| 97 | ISHARES TR | 6,722 | 235,000 | 0.10% | ||
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | 4,135 | 231,000 | 0.10% | ||
| 99 | NORFOLK SOUTHERN CORP | 2,125 | 230,000 | 0.10% | ||
| 100 | LOEWS CORP | 4,800 | 225,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044330-17-000001, filed 2017.01.30).
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.