| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SMUCKER J M CO | 42,435 | 5,752,000 | 0.66% | ||
| 52 | MOHAWK INDS | 28,262 | 5,662,000 | 0.64% | ||
| 53 | ISHARES TR | 44,582 | 5,535,000 | 0.63% | ||
| 54 | GENERAL ELECTRIC CO | 182,900 | 5,418,000 | 0.62% | ||
| 55 | JPMorgan Chase & Co | 77,790 | 5,180,000 | 0.59% | ||
| 56 | HEXCEL CORP NEW COM | 116,096 | 5,143,000 | 0.59% | ||
| 57 | CHEVRON CORP NEW | 49,295 | 5,073,000 | 0.58% | ||
| 58 | WELLS FARGO & CO NEW | 112,209 | 4,969,000 | 0.57% | ||
| 59 | CITIZENS FINL GROUP INC | 199,651 | 4,933,000 | 0.56% | ||
| 60 | STANLEY BLACK &DECKER INC | 39,448 | 4,851,000 | 0.55% | ||
| 61 | JOHNSON & JOHNSON | 40,875 | 4,829,000 | 0.55% | ||
| 62 | ABBOTT LABS | 94,637 | 4,002,000 | 0.46% | ||
| 63 | LOCKHEED MARTIN CORP | 14,202 | 3,405,000 | 0.39% | ||
| 64 | HENRY SCHEIN INC | 20,797 | 3,389,000 | 0.39% | ||
| 65 | GENERAL MLS INC | 52,190 | 3,334,000 | 0.38% | ||
| 66 | ALPHABET INC | 4,109 | 3,194,000 | 0.36% | ||
| 67 | PHILIP MORRIS INTL INC | 31,552 | 3,067,000 | 0.35% | ||
| 68 | Exxon Mobil Corp | 34,963 | 3,052,000 | 0.35% | ||
| 69 | LINCOLN NATL CORP IND | 64,751 | 3,042,000 | 0.35% | ||
| 70 | AMAZON COM INC | 3,381 | 2,831,000 | 0.32% | ||
| 71 | LAM RESEARCH CORP | 28,108 | 2,662,000 | 0.30% | ||
| 72 | INTEL CORP | 69,384 | 2,619,000 | 0.30% | ||
| 73 | UNION PAC CORP | 26,297 | 2,565,000 | 0.29% | ||
| 74 | DOW CHEM CO | 48,801 | 2,529,000 | 0.29% | ||
| 75 | ISHARES TR | 16,341 | 2,528,000 | 0.29% | ||
| 76 | MKS INSTRS INC COM | 50,170 | 2,495,000 | 0.28% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 30,255 | 2,468,000 | 0.28% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 15,380 | 2,222,000 | 0.25% | ||
| 79 | SIMON PPTY GROUP INC NEW | 10,489 | 2,171,000 | 0.25% | ||
| 80 | ASHLAND GLOBAL HLDGS INC | 17,604 | 2,041,000 | 0.23% | ||
| 81 | VANGUARD INDEX FDS | 16,281 | 1,989,000 | 0.23% | ||
| 82 | Spectra Energy Corp Com | 46,248 | 1,977,000 | 0.23% | ||
| 83 | AIR PRODS & CHEMS INC | 12,976 | 1,951,000 | 0.22% | ||
| 84 | ALLERGAN PLC | 7,923 | 1,825,000 | 0.21% | ||
| 85 | MCDONALDS CORP | 15,706 | 1,812,000 | 0.21% | ||
| 86 | DOMINION RES INC VA NEW | 24,318 | 1,806,000 | 0.21% | ||
| 87 | LILLY ELI & CO | 22,288 | 1,789,000 | 0.20% | ||
| 88 | PROCTER AND GAMBLE CO | 19,814 | 1,778,000 | 0.20% | ||
| 89 | VANGUARD INDEX FDS | 15,918 | 1,772,000 | 0.20% | ||
| 90 | VANGUARD WHITEHALL FDS | 24,249 | 1,749,000 | 0.20% | ||
| 91 | PNC FINL SVCS GROUP INC | 19,226 | 1,732,000 | 0.20% | ||
| 92 | T MOBILE US INC | 36,961 | 1,727,000 | 0.20% | ||
| 93 | NORFOLK SOUTHERN CORP | 17,730 | 1,721,000 | 0.20% | ||
| 94 | DARDEN RESTAURANTS INC | 27,968 | 1,715,000 | 0.20% | ||
| 95 | D R Horton Inc | 55,378 | 1,672,000 | 0.19% | ||
| 96 | SPDR S&P MIDCAP 400 ETF TR | 5,911 | 1,669,000 | 0.19% | ||
| 97 | ISHARES TR | 15,942 | 1,661,000 | 0.19% | ||
| 98 | AUTOMATIC DATA PROCESSING IN | 18,771 | 1,656,000 | 0.19% | ||
| 99 | iShares MSCI USA Quality Facto | 22,943 | 1,548,000 | 0.18% | ||
| 100 | DELTA AIRLINES INC DEL | 38,750 | 1,525,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000008, filed 2016.10.17).
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.
