| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 254,067 | 35,244,000 | 4.40% | ||
| 2 | AT&T Inc New | 922,691 | 32,774,000 | 4.09% | ||
| 3 | VERIZON COMMUNICATIONS INC | 690,061 | 32,164,000 | 4.02% | ||
| 4 | MICROSOFT CORP | 697,381 | 30,789,000 | 3.85% | ||
| 5 | SANDISK CORP | 481,933 | 28,058,000 | 3.51% | ||
| 6 | GENERAL ELECTRIC CO | 1,051,955 | 27,950,000 | 3.49% | ||
| 7 | PNC FINL SVCS GROUP INC | 286,308 | 27,385,000 | 3.42% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 540,511 | 27,150,000 | 3.39% | ||
| 9 | HONEYWELL INTL INC | 265,016 | 27,024,000 | 3.38% | ||
| 10 | LOEWS CORP | 683,135 | 26,308,000 | 3.29% | ||
| 11 | CA INC | 857,330 | 25,111,000 | 3.14% | ||
| 12 | MEDTRONIC PLC COM | 321,134 | 23,796,000 | 2.97% | ||
| 13 | XILINX INC | 510,139 | 22,528,000 | 2.81% | ||
| 14 | ARTHUR J GALLAGHER | 470,199 | 22,240,000 | 2.78% | ||
| 15 | KIMBERLY CLARK CORP | 209,389 | 22,189,000 | 2.77% | ||
| 16 | NETSCOUT SYS INC | 590,470 | 21,653,000 | 2.71% | ||
| 17 | V F CORP | 291,808 | 20,351,000 | 2.54% | ||
| 18 | KINDER MORGAN INC DEL | 511,139 | 19,623,000 | 2.45% | ||
| 19 | URBAN OUTFITTERS INC COM | 548,490 | 19,197,000 | 2.40% | ||
| 20 | ROCKWELL AUTOMATION INC | 145,844 | 18,178,000 | 2.27% | ||
| 21 | Headwaters Inc | 935,208 | 17,039,000 | 2.13% | ||
| 22 | MARSH & MCLENNAN COS INC | 297,691 | 16,879,000 | 2.11% | ||
| 23 | PARKER HANNIFIN CORP | 134,458 | 15,641,000 | 1.95% | ||
| 24 | TEXAS INSTRS INC | 276,754 | 14,256,000 | 1.78% | ||
| 25 | INTEL CORP | 453,487 | 13,793,000 | 1.72% | ||
| 26 | BP PLC | 324,765 | 12,978,000 | 1.62% | ||
| 27 | AMGEN INC | 83,776 | 12,861,000 | 1.61% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 75,555 | 12,290,000 | 1.54% | ||
| 29 | NetApp Inc | 363,571 | 11,474,000 | 1.43% | ||
| 30 | CASH | 37,326 | 11,327,000 | 1.42% | ||
| 31 | PPG INDS INC | 91,453 | 10,491,000 | 1.31% | ||
| 32 | Wendys | 900,221 | 10,154,000 | 1.27% | ||
| 33 | Axiall Corp | 248,535 | 8,960,000 | 1.12% | ||
| 34 | INTER PARFUMS INC COM | 234,915 | 7,971,000 | 1.00% | ||
| 35 | ERIE INDEMNITY CO-CL A | 92,003 | 7,551,000 | 0.94% | ||
| 36 | SCHWAB CHARLES CORP | 226,575 | 7,398,000 | 0.92% | ||
| 37 | BANK NEW YORK MELLON CORP | 166,455 | 6,986,000 | 0.87% | ||
| 38 | EMC | 250,387 | 6,608,000 | 0.83% | ||
| 39 | PFIZER INC | 190,455 | 6,386,000 | 0.80% | ||
| 40 | JOY GLOBAL INCORPORATED | 137,889 | 4,992,000 | 0.62% | ||
| 41 | INGERSOLL-RAND PLC | 72,976 | 4,920,000 | 0.61% | ||
| 42 | HOSPIRA INC. | 53,695 | 4,763,000 | 0.60% | ||
| 43 | II VI INC | 217,958 | 4,137,000 | 0.52% | ||
| 44 | Voxx Intl Corp | 488,870 | 4,048,000 | 0.51% | ||
| 45 | iShares MSCI Japan ETF | 315,111 | 4,037,000 | 0.50% | ||
| 46 | MATTHEWS INTL CORP | 72,850 | 3,871,000 | 0.48% | ||
| 47 | EXXON MOBIL CORP | 45,710 | 3,803,000 | 0.48% | ||
| 48 | F N B CORP COM | 233,581 | 3,345,000 | 0.42% | ||
| 49 | ZOETIS INC | 63,342 | 3,054,000 | 0.38% | ||
| 50 | APPLE INC | 17,448 | 2,188,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-003458, filed 2015.07.28).
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.
