| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 253,283 | 33,167,000 | 4.46% | ||
| 2 | MICROSOFT CORP | 694,838 | 30,754,000 | 4.14% | ||
| 3 | AT&T Inc New | 922,349 | 30,050,000 | 4.04% | ||
| 4 | VERIZON COMMUNICATIONS INC | 689,713 | 30,009,000 | 4.04% | ||
| 5 | GENERAL ELECTRIC CO | 1,150,718 | 29,021,000 | 3.91% | ||
| 6 | SANDISK CORP | 480,490 | 26,105,000 | 3.51% | ||
| 7 | PNC FINL SVCS GROUP INC | 285,927 | 25,505,000 | 3.43% | ||
| 8 | CA INC | 933,198 | 25,476,000 | 3.43% | ||
| 9 | MEDTRONIC PLC COM | 373,296 | 24,988,000 | 3.36% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 534,653 | 24,797,000 | 3.34% | ||
| 11 | LOEWS CORP | 680,523 | 24,594,000 | 3.31% | ||
| 12 | ARTHUR J GALLAGHER | 573,849 | 23,688,000 | 3.19% | ||
| 13 | V F CORP | 346,612 | 23,642,000 | 3.18% | ||
| 14 | KIMBERLY CLARK CORP | 208,768 | 22,764,000 | 3.06% | ||
| 15 | HONEYWELL INTL INC | 232,919 | 22,055,000 | 2.97% | ||
| 16 | XILINX INC | 510,904 | 21,662,000 | 2.92% | ||
| 17 | NETSCOUT SYS INC | 586,370 | 20,740,000 | 2.79% | ||
| 18 | ROCKWELL AUTOMATION INC | 191,045 | 19,385,000 | 2.61% | ||
| 19 | Headwaters Inc | 929,008 | 17,465,000 | 2.35% | ||
| 20 | URBAN OUTFITTERS INC COM | 546,902 | 16,068,000 | 2.16% | ||
| 21 | MARSH & MCLENNAN COS INC | 296,553 | 15,486,000 | 2.08% | ||
| 22 | KINDER MORGAN INC DEL | 510,063 | 14,119,000 | 1.90% | ||
| 23 | TEXAS INSTRS INC | 273,839 | 13,560,000 | 1.83% | ||
| 24 | INTEL CORP | 447,504 | 13,488,000 | 1.82% | ||
| 25 | PARKER HANNIFIN CORP | 134,902 | 13,126,000 | 1.77% | ||
| 26 | AMGEN INC | 83,551 | 11,557,000 | 1.56% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 75,644 | 10,966,000 | 1.48% | ||
| 28 | NetApp Inc | 361,836 | 10,710,000 | 1.44% | ||
| 29 | ALLERGAN PLC | 37,269 | 10,130,000 | 1.36% | ||
| 30 | BP PLC | 324,253 | 9,909,000 | 1.33% | ||
| 31 | INTER PARFUMS INC COM | 361,038 | 8,957,000 | 1.21% | ||
| 32 | PPG INDS INC | 91,890 | 8,058,000 | 1.08% | ||
| 33 | Wendys | 889,421 | 7,693,000 | 1.04% | ||
| 34 | ERIE INDEMNITY CO-CL A | 91,709 | 7,606,000 | 1.02% | ||
| 35 | ABBOTT LABS | 170,226 | 6,846,000 | 0.92% | ||
| 36 | BANK NEW YORK MELLON CORP | 166,126 | 6,504,000 | 0.88% | ||
| 37 | SCHWAB CHARLES CORP | 225,964 | 6,454,000 | 0.87% | ||
| 38 | PFIZER INC | 193,796 | 6,087,000 | 0.82% | ||
| 39 | EMC | 247,173 | 5,972,000 | 0.80% | ||
| 40 | Axiall Corp | 245,827 | 3,857,000 | 0.52% | ||
| 41 | INGERSOLL-RAND PLC | 72,526 | 3,682,000 | 0.50% | ||
| 42 | Voxx Intl Corp | 479,870 | 3,561,000 | 0.48% | ||
| 43 | MATTHEWS INTL CORP | 72,712 | 3,561,000 | 0.48% | ||
| 44 | iShares MSCI Japan ETF | 311,211 | 3,557,000 | 0.48% | ||
| 45 | II VI INC | 216,858 | 3,487,000 | 0.47% | ||
| 46 | EXXON MOBIL CORP | 43,390 | 3,226,000 | 0.43% | ||
| 47 | F N B CORP COM | 231,223 | 2,994,000 | 0.40% | ||
| 48 | ZOETIS INC | 63,578 | 2,618,000 | 0.35% | ||
| 49 | JOHNSON & JOHNSON | 21,387 | 1,996,000 | 0.27% | ||
| 50 | APPLE INC | 15,895 | 1,753,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-004728, filed 2015.10.27).
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.
