| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 40,110 | 2,356,635 | 8.70% | ||
| 2 | FIRST NIAGARA FINL GP INC | 11,749 | 1,244,569 | 4.59% | ||
| 3 | FORD MTR CO DEL | 18,255 | 1,216,194 | 4.49% | ||
| 4 | Hertz Global Holdings, Inc. | 18,726 | 1,033,427 | 3.81% | ||
| 5 | ABBOTT LABS | 44,386 | 904,368 | 3.34% | ||
| 6 | VERIZON COMMUNICATIONS INC | 39,881 | 855,623 | 3.16% | ||
| 7 | EMC | 19,411 | 735,532 | 2.71% | ||
| 8 | EBAY INC | 36,019 | 597,932 | 2.21% | ||
| 9 | MANITOWOC INC COM | 11,515 | 587,525 | 2.17% | ||
| 10 | CIT GROUP INC | 26,160 | 562,691 | 2.08% | ||
| 11 | DEVON ENERGY CORP NEW | 32,412 | 544,826 | 2.01% | ||
| 12 | MICRON TECHNOLOGY INC | 9,719 | 515,868 | 1.90% | ||
| 13 | CONAGRA BRANDS | 21,627 | 494,679 | 1.83% | ||
| 14 | HEXCEL CORP NEW COM | 24,270 | 487,944 | 1.80% | ||
| 15 | MICROCHIP TECHNOLOGY | 23,116 | 487,429 | 1.80% | ||
| 16 | KEYSIGHT TECHNOLOGIES INC COM | 14,970 | 479,961 | 1.77% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 30,556 | 477,805 | 1.76% | ||
| 18 | AGILENT TECHNOLOGIES INC | 16,716 | 433,272 | 1.60% | ||
| 19 | PROCTER AND GAMBLE CO | 32,738 | 418,432 | 1.54% | ||
| 20 | CBS CORP NEW | 23,099 | 416,202 | 1.54% | ||
| 21 | UNIVEST FINANCIAL CORPORATIO | 7,692 | 377,812 | 1.39% | ||
| 22 | JPMORGAN CHASE & CO | 25,384 | 374,621 | 1.38% | ||
| 23 | KRAFT HEINZ CO COM | 31,358 | 368,315 | 1.36% | ||
| 24 | BLOOMIN BRANDS INC | 7,626 | 357,195 | 1.32% | ||
| 25 | APPLE INC | 44,309 | 353,267 | 1.30% | ||
| 26 | QUALCOMM INC | 21,567 | 344,356 | 1.27% | ||
| 27 | AMERICAN INTL GROUP INC | 19,626 | 317,477 | 1.17% | ||
| 28 | QUEST DIAGNOSTICS INC | 22,816 | 314,621 | 1.16% | ||
| 29 | BB&T CORP | 12,437 | 308,535 | 1.14% | ||
| 30 | PEPSICO INC | 26,640 | 285,409 | 1.05% | ||
| 31 | CHEVRON CORP NEW | 26,499 | 274,685 | 1.01% | ||
| 32 | RPM INTL INC | 12,420 | 253,625 | 0.94% | ||
| 33 | TIME WARNER INC | 20,381 | 233,162 | 0.86% | ||
| 34 | AVON PRODS INC | 1,416 | 226,225 | 0.84% | ||
| 35 | AMERICAN EXPRESS CO | 16,883 | 217,232 | 0.80% | ||
| 36 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 5,068 | 211,693 | 0.78% | ||
| 37 | FINISH LINE INC CL A | 5,824 | 209,363 | 0.77% | ||
| 38 | VITAMIN SHOPPE INC | 7,632 | 204,774 | 0.76% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 27,639 | 203,063 | 0.75% | ||
| 40 | SUSQUEHANNA BANCSHARES INC | 2,794 | 197,910 | 0.73% | ||
| 41 | NORTHWEST NAT GAS CO | 8,333 | 197,561 | 0.73% | ||
| 42 | HESS CORP | 13,121 | 196,185 | 0.72% | ||
| 43 | TERADATA CORP DEL | 6,803 | 183,853 | 0.68% | ||
| 44 | AT&T INC | 6,357 | 178,965 | 0.66% | ||
| 45 | L-3 COMMUNICATIONS HLDGS INC | 20,270 | 178,782 | 0.66% | ||
| 46 | TJX COS INC NEW | 11,463 | 173,232 | 0.64% | ||
| 47 | RAYTHEON CO | 16,063 | 167,880 | 0.62% | ||
| 48 | AQUA AMERICA INC | 4,065 | 165,982 | 0.61% | ||
| 49 | AMGEN INC | 24,512 | 159,665 | 0.59% | ||
| 50 | UNITED TECHNOLOGIES CORP | 16,828 | 151,697 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-15-000003, filed 2015.08.14).
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.
