| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Duke Energy Corp | 60,586 | 4,652,000 | 0.85% | ||
| 52 | BANK AMER CORP | 284,733 | 4,382,000 | 0.80% | ||
| 53 | E M C CORP MASS COM | 169,320 | 4,328,000 | 0.79% | ||
| 54 | OLIN CORP | 132,435 | 4,243,000 | 0.78% | ||
| 55 | MOSAIC CO NEW | 90,633 | 4,175,000 | 0.77% | ||
| 56 | PACCAR INC | 65,722 | 4,150,000 | 0.76% | ||
| 57 | UNITED PARCEL SERVICE INC | 40,292 | 3,906,000 | 0.72% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 61,542 | 3,834,000 | 0.70% | ||
| 59 | Verisk Analytics | 52,625 | 3,757,000 | 0.69% | ||
| 60 | ABBOTT LABS | 79,518 | 3,684,000 | 0.68% | ||
| 61 | MONDELEZ INTL INC | 95,715 | 3,454,000 | 0.63% | ||
| 62 | Altria Group, Inc. | 65,798 | 3,291,000 | 0.60% | ||
| 63 | TERADATA CORP DEL | 64,159 | 2,832,000 | 0.52% | ||
| 64 | SPDR S&P 500 Fund | 13,675 | 2,823,000 | 0.52% | ||
| 65 | LEGGETT &PLATT INC | 60,130 | 2,771,000 | 0.51% | ||
| 66 | V F CORP | 35,789 | 2,695,000 | 0.49% | ||
| 67 | PHILIP MORRIS INTL INC | 31,543 | 2,376,000 | 0.44% | ||
| 68 | PPG INDS INC | 9,600 | 2,165,000 | 0.40% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 21,386 | 2,123,000 | 0.39% | ||
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 88,772 | 2,084,000 | 0.38% | ||
| 71 | Alphabet Inc. Class C | 3,601 | 1,997,000 | 0.37% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 47,616 | 1,946,000 | 0.36% | ||
| 73 | Hewlett Packard Co | 62,240 | 1,939,000 | 0.36% | ||
| 74 | TIFFANY & CO NEW | 21,111 | 1,858,000 | 0.34% | ||
| 75 | Diamonds Trust Ser I Unit | 10,078 | 1,790,000 | 0.33% | ||
| 76 | Zoetis Inc. CL A | 34,519 | 1,598,000 | 0.29% | ||
| 77 | COMCAST CORP CL A SPL | 26,300 | 1,475,000 | 0.27% | ||
| 78 | VARIAN MEDICAL | 13,865 | 1,305,000 | 0.24% | ||
| 79 | T Rowe Price Group Inc | 14,789 | 1,198,000 | 0.22% | ||
| 80 | ANTHEM INC | 7,600 | 1,174,000 | 0.22% | ||
| 81 | PNC FINL SVCS GROUP INC | 12,330 | 1,150,000 | 0.21% | ||
| 82 | KIMBERLY CLARK CORP | 10,289 | 1,102,000 | 0.20% | ||
| 83 | Tate & Lyle PLC ADR | 25,400 | 908,000 | 0.17% | ||
| 84 | APPLE INC | 6,604 | 822,000 | 0.15% | ||
| 85 | VANGUARD TAX-MANAGED FDS | 19,871 | 791,000 | 0.14% | ||
| 86 | NOBLE ENERGY INC | 16,000 | 782,000 | 0.14% | ||
| 87 | COMPUTER SERVICES | 16,204 | 671,000 | 0.12% | ||
| 88 | M & T Bank Corp | 4,918 | 625,000 | 0.11% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 4,319 | 623,000 | 0.11% | ||
| 90 | SPDR S&P DIVIDEND ETF | 7,630 | 597,000 | 0.11% | ||
| 91 | Equitable Resources Inc | 6,843 | 567,000 | 0.10% | ||
| 92 | PFIZER INC | 15,611 | 543,000 | 0.10% | ||
| 93 | AMERICAN CAP LTD | 31,679 | 469,000 | 0.09% | ||
| 94 | UNDER ARMOUR INC | 5,120 | 413,000 | 0.08% | ||
| 95 | WISDOMTREE TR | 5,200 | 381,000 | 0.07% | ||
| 96 | TJX COS INC NEW | 5,300 | 371,000 | 0.07% | ||
| 97 | DIEBOLD NXDF INC | 9,066 | 321,000 | 0.06% | ||
| 98 | BROWN FORMAN CORP | 3,486 | 315,000 | 0.06% | ||
| 99 | DEERE & CO | 3,500 | 307,000 | 0.06% | ||
| 100 | EXELON CORP | 8,627 | 290,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-15-000002, filed 2015.04.22).
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.
