| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METRO BANCORP INC PA | 507,755 | 13,273,000 | 8.31% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 80,416 | 5,901,000 | 3.69% | ||
| 3 | POWERSHARES QQQ TRUST | 52,629 | 5,635,000 | 3.53% | ||
| 4 | ISHARES TR | 41,005 | 4,745,000 | 2.97% | ||
| 5 | PEPSICO INC | 41,756 | 3,897,000 | 2.44% | ||
| 6 | DISNEY WALT CO | 29,895 | 3,412,000 | 2.14% | ||
| 7 | CHEVRON CORP NEW | 32,604 | 3,145,000 | 1.97% | ||
| 8 | VANGUARD WHITEHALL FDS | 45,144 | 3,039,000 | 1.90% | ||
| 9 | PHILIP MORRIS INTL INC | 37,461 | 3,003,000 | 1.88% | ||
| 10 | ALTRIA GROUP INC | 59,534 | 2,912,000 | 1.82% | ||
| 11 | GENERAL ELECTRIC CO | 107,603 | 2,859,000 | 1.79% | ||
| 12 | VERIZON COMMUNICATIONS INC | 59,322 | 2,765,000 | 1.73% | ||
| 13 | AMERICAN ELEC P | 48,601 | 2,574,000 | 1.61% | ||
| 14 | ISHARES TR | 18,950 | 2,444,000 | 1.53% | ||
| 15 | KIMBERLY CLARK CORP | 22,773 | 2,413,000 | 1.51% | ||
| 16 | UNITED TECHNOLOGIES CORP | 21,627 | 2,399,000 | 1.50% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 25,323 | 2,252,000 | 1.41% | ||
| 18 | CENCORA | 20,648 | 2,196,000 | 1.37% | ||
| 19 | BANK AMER CORP | 126,204 | 2,148,000 | 1.34% | ||
| 20 | ISHARES TRUST US HLTHCR PR ETF | 14,552 | 2,080,000 | 1.30% | ||
| 21 | PRICE T ROWE GROUP INC | 25,844 | 2,009,000 | 1.26% | ||
| 22 | SELECT SECTOR SPDR TR | 47,454 | 1,965,000 | 1.23% | ||
| 23 | AT&T INC | 54,405 | 1,932,000 | 1.21% | ||
| 24 | JOHNSON & JOHNSON | 19,823 | 1,932,000 | 1.21% | ||
| 25 | HONEYWELL INTL INC | 18,865 | 1,924,000 | 1.20% | ||
| 26 | MERCK & CO INC | 32,767 | 1,865,000 | 1.17% | ||
| 27 | CAPITAL ONE FINL CORP | 20,660 | 1,817,000 | 1.14% | ||
| 28 | MASTERCARD INCORPORATED | 19,382 | 1,812,000 | 1.13% | ||
| 29 | WELLTOWER INC. | 26,684 | 1,751,000 | 1.10% | ||
| 30 | PNC FINL SVCS GROUP INC | 18,241 | 1,745,000 | 1.09% | ||
| 31 | JPMORGAN CHASE & CO | 24,825 | 1,682,000 | 1.05% | ||
| 32 | NEXTERA ENERGY INC | 16,463 | 1,614,000 | 1.01% | ||
| 33 | CONOCOPHILLIPS | 25,104 | 1,542,000 | 0.97% | ||
| 34 | Chubb Corporation | 15,404 | 1,466,000 | 0.92% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 17,721 | 1,422,000 | 0.89% | ||
| 36 | UNITED RENTALS | 15,805 | 1,385,000 | 0.87% | ||
| 37 | VISA INC | 19,891 | 1,336,000 | 0.84% | ||
| 38 | SANOFI | 26,061 | 1,291,000 | 0.81% | ||
| 39 | LOWES COS INC | 19,240 | 1,289,000 | 0.81% | ||
| 40 | KINDER MORGAN INC DEL | 33,344 | 1,280,000 | 0.80% | ||
| 41 | TIME WARNER INC NEW | 7,064 | 1,259,000 | 0.79% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 41,140 | 1,230,000 | 0.77% | ||
| 43 | JOHNSON CTLS INTL PLC | 23,728 | 1,175,000 | 0.74% | ||
| 44 | APPLE INC | 9,080 | 1,139,000 | 0.71% | ||
| 45 | CUMMINS INC | 8,259 | 1,084,000 | 0.68% | ||
| 46 | ARROW ELECTRONICS | 19,315 | 1,078,000 | 0.67% | ||
| 47 | LOCKHEED MARTIN CORP | 5,756 | 1,070,000 | 0.67% | ||
| 48 | CRANE COMPANY | 18,190 | 1,068,000 | 0.67% | ||
| 49 | MACYS INC | 15,580 | 1,051,000 | 0.66% | ||
| 50 | ISHARES TR | 13,536 | 1,017,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298596-19-000001, filed 2019.12.17).
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.
