| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 875,567 | 38,096,000 | 3.44% | ||
| 2 | APPLE INC | 326,311 | 35,992,000 | 3.25% | ||
| 3 | PROCTER AND GAMBLE CO | 491,172 | 35,335,000 | 3.19% | ||
| 4 | ABBOTT LABS | 868,314 | 34,924,000 | 3.15% | ||
| 5 | ALPHABET INC | 50,343 | 32,137,000 | 2.90% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 212,554 | 27,717,000 | 2.50% | ||
| 7 | BIOGEN INC | 94,192 | 27,486,000 | 2.48% | ||
| 8 | KRAFT HEINZ CO | 354,825 | 25,044,000 | 2.26% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 507,901 | 24,481,000 | 2.21% | ||
| 10 | FACEBOOK INC | 270,468 | 24,315,000 | 2.20% | ||
| 11 | AMERICAN EXPRESS CO | 313,185 | 23,216,000 | 2.10% | ||
| 12 | L-3 COMMUNICATIONS HLDGS INC | 219,311 | 22,922,000 | 2.07% | ||
| 13 | CIT GROUP INC | 554,821 | 22,209,000 | 2.01% | ||
| 14 | MICROSOFT CORP | 492,649 | 21,805,000 | 1.97% | ||
| 15 | AMGEN INC | 154,888 | 21,424,000 | 1.93% | ||
| 16 | EMC | 882,185 | 21,314,000 | 1.92% | ||
| 17 | CVS HEALTH CORP | 220,493 | 21,273,000 | 1.92% | ||
| 18 | GENERAL MLS INC | 372,995 | 20,936,000 | 1.89% | ||
| 19 | QUEST DIAGNOSTICS INC | 336,031 | 20,656,000 | 1.87% | ||
| 20 | MICROCHIP TECHNOLOGY | 464,795 | 20,028,000 | 1.81% | ||
| 21 | BANK AMER CORP | 1,251,569 | 19,499,000 | 1.76% | ||
| 22 | PAYPAL HLDGS INC | 618,999 | 19,214,000 | 1.73% | ||
| 23 | DEVON ENERGY CORP NEW | 511,796 | 18,983,000 | 1.71% | ||
| 24 | RAYTHEON CO | 166,973 | 18,243,000 | 1.65% | ||
| 25 | UNITED TECHNOLOGIES CORP | 204,955 | 18,239,000 | 1.65% | ||
| 26 | 3M CO | 126,394 | 17,919,000 | 1.62% | ||
| 27 | CHEVRON CORP NEW | 224,194 | 17,684,000 | 1.60% | ||
| 28 | CONAGRA BRANDS | 419,139 | 16,979,000 | 1.53% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 114,996 | 16,671,000 | 1.51% | ||
| 30 | BB&T CORP | 458,127 | 16,309,000 | 1.47% | ||
| 31 | JPMORGAN CHASE & CO | 266,907 | 16,273,000 | 1.47% | ||
| 32 | Hertz Global Holdings, Inc. | 952,167 | 15,930,000 | 1.44% | ||
| 33 | HEXCEL CORP NEW COM | 350,279 | 15,714,000 | 1.42% | ||
| 34 | STANLEY BLACK &DECKER INC | 161,344 | 15,647,000 | 1.41% | ||
| 35 | F5 NETWORKS INC | 133,217 | 15,427,000 | 1.39% | ||
| 36 | WHOLE FOODS | 434,045 | 13,738,000 | 1.24% | ||
| 37 | AMERICAN INTL GROUP INC | 241,627 | 13,729,000 | 1.24% | ||
| 38 | TIME WARNER INC | 185,179 | 12,731,000 | 1.15% | ||
| 39 | CBS CORP NEW | 309,311 | 12,342,000 | 1.11% | ||
| 40 | TJX COS INC NEW | 170,952 | 12,209,000 | 1.10% | ||
| 41 | NIKE INC | 95,728 | 11,772,000 | 1.06% | ||
| 42 | TARGET CORP | 125,652 | 9,884,000 | 0.89% | ||
| 43 | PERRIGO CO PLC | 57,301 | 9,012,000 | 0.81% | ||
| 44 | HESS CORP | 178,585 | 8,940,000 | 0.81% | ||
| 45 | EBAY INC | 360,164 | 8,802,000 | 0.79% | ||
| 46 | MANITOWOC INC COM | 527,790 | 7,917,000 | 0.71% | ||
| 47 | FORD MTR CO DEL | 558,304 | 7,576,000 | 0.68% | ||
| 48 | I T T CORPORATION | 21,871 | 7,313,000 | 0.66% | ||
| 49 | VITAMIN SHOPPE INC | 217,763 | 7,108,000 | 0.64% | ||
| 50 | UNIVEST FINANCIAL CORPORATIO | 361,082 | 6,940,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-15-000004, filed 2015.11.16).
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.
