| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 256,364 | 38,475,000 | 4.70% | ||
| 2 | VERIZON COMMUNICATIONS INC | 694,079 | 33,753,000 | 4.12% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 628,039 | 31,703,000 | 3.87% | ||
| 4 | SANDISK CORP | 470,857 | 29,956,000 | 3.66% | ||
| 5 | MICROSOFT CORP | 705,643 | 28,688,000 | 3.50% | ||
| 6 | AT&T Inc New | 874,895 | 28,565,000 | 3.49% | ||
| 7 | HONEYWELL INTL INC | 273,614 | 28,541,000 | 3.48% | ||
| 8 | CA INC | 868,337 | 28,316,000 | 3.46% | ||
| 9 | LOEWS CORP | 690,061 | 28,175,000 | 3.44% | ||
| 10 | PNC FINL SVCS GROUP INC | 289,612 | 27,003,000 | 3.30% | ||
| 11 | GENERAL ELECTRIC CO | 1,057,590 | 26,239,000 | 3.20% | ||
| 12 | MEDTRONIC PLC COM | 325,932 | 25,419,000 | 3.10% | ||
| 13 | NETSCOUT SYS INC | 573,270 | 25,138,000 | 3.07% | ||
| 14 | KIMBERLY CLARK CORP | 210,909 | 22,590,000 | 2.76% | ||
| 15 | ARTHUR J GALLAGHER | 474,593 | 22,187,000 | 2.71% | ||
| 16 | XILINX INC | 512,312 | 21,671,000 | 2.64% | ||
| 17 | KINDER MORGAN INC DEL | 515,137 | 21,667,000 | 2.64% | ||
| 18 | V F CORP | 262,254 | 19,750,000 | 2.41% | ||
| 19 | Headwaters Inc | 935,308 | 17,154,000 | 2.09% | ||
| 20 | MARSH & MCLENNAN COS INC | 303,093 | 17,000,000 | 2.07% | ||
| 21 | ROCKWELL AUTOMATION INC | 146,043 | 16,940,000 | 2.07% | ||
| 22 | URBAN OUTFITTERS INC COM | 359,440 | 16,408,000 | 2.00% | ||
| 23 | PARKER HANNIFIN CORP | 136,884 | 16,259,000 | 1.98% | ||
| 24 | TEXAS INSTRS INC | 274,904 | 15,720,000 | 1.92% | ||
| 25 | INTEL CORP | 430,208 | 13,453,000 | 1.64% | ||
| 26 | NetApp Inc | 372,250 | 13,200,000 | 1.61% | ||
| 27 | BP PLC | 326,134 | 12,755,000 | 1.56% | ||
| 28 | Axiall Corp | 250,980 | 11,781,000 | 1.44% | ||
| 29 | AMGEN INC | 72,609 | 11,607,000 | 1.42% | ||
| 30 | ACTAVIS PLC F | 37,748 | 11,235,000 | 1.37% | ||
| 31 | PPG INDS INC | 47,546 | 10,724,000 | 1.31% | ||
| 32 | Wendys | 902,511 | 9,837,000 | 1.20% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 52,528 | 8,431,000 | 1.03% | ||
| 34 | ERIE INDEMNITY CO-CL A | 92,363 | 8,060,000 | 0.98% | ||
| 35 | INTER PARFUMS INC COM | 235,916 | 7,696,000 | 0.94% | ||
| 36 | SCHWAB CHARLES CORP | 230,698 | 7,022,000 | 0.86% | ||
| 37 | BANK NEW YORK MELLON CORP | 167,405 | 6,736,000 | 0.82% | ||
| 38 | PFIZER INC | 193,526 | 6,733,000 | 0.82% | ||
| 39 | EMC | 250,735 | 6,409,000 | 0.78% | ||
| 40 | JOY GLOBAL INCORPORATED | 139,988 | 5,485,000 | 0.67% | ||
| 41 | INGERSOLL-RAND PLC | 74,176 | 5,050,000 | 0.62% | ||
| 42 | HOSPIRA INC. | 53,495 | 4,699,000 | 0.57% | ||
| 43 | Voxx Intl Corp | 491,052 | 4,498,000 | 0.55% | ||
| 44 | II VI INC | 217,958 | 4,024,000 | 0.49% | ||
| 45 | iShares MSCI Japan ETF | 316,057 | 3,960,000 | 0.48% | ||
| 46 | EXXON MOBIL CORP | 46,176 | 3,925,000 | 0.48% | ||
| 47 | MATTHEWS INTL CORP | 75,650 | 3,897,000 | 0.48% | ||
| 48 | F N B CORP COM | 236,181 | 3,103,000 | 0.38% | ||
| 49 | ZOETIS INC | 64,465 | 2,984,000 | 0.36% | ||
| 50 | Windstream Holdings | 301,683 | 2,232,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-001999, filed 2015.04.30).
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.
