| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 91,846 | 9,609,000 | 3.50% | ||
| 2 | GENERAL ELECTRIC CO | 328,060 | 8,621,000 | 3.14% | ||
| 3 | EXXON MOBIL CORP | 78,057 | 7,859,000 | 2.86% | ||
| 4 | CHEVRON CORP NEW | 58,968 | 7,698,000 | 2.80% | ||
| 5 | MICROSOFT CORP | 173,149 | 7,220,000 | 2.63% | ||
| 6 | AFFILIATED MANAGERS GROUP | 34,739 | 7,135,000 | 2.60% | ||
| 7 | UNITED TECHNOLOGIES CORP | 58,976 | 6,809,000 | 2.48% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 85,096 | 6,609,000 | 2.41% | ||
| 9 | ALLERGAN PLC | 29,380 | 6,553,000 | 2.38% | ||
| 10 | PNC FINL SVCS GROUP INC | 69,394 | 6,180,000 | 2.25% | ||
| 11 | PEPSICO INC | 68,499 | 6,120,000 | 2.23% | ||
| 12 | TJX COS INC NEW | 111,837 | 5,944,000 | 2.16% | ||
| 13 | LIBERTY PROP | 145,664 | 5,525,000 | 2.01% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 69,309 | 5,495,000 | 2.00% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 90,575 | 5,439,000 | 1.98% | ||
| 16 | CADENCE DESIGN | 304,925 | 5,333,000 | 1.94% | ||
| 17 | APPLE INC | 55,961 | 5,200,000 | 1.89% | ||
| 18 | OMNICOM GROUP INC | 71,918 | 5,122,000 | 1.86% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 48,856 | 5,045,000 | 1.84% | ||
| 20 | AMTRUST FINL SVCS INC | 119,575 | 4,999,000 | 1.82% | ||
| 21 | ABBOTT LABS | 119,264 | 4,878,000 | 1.78% | ||
| 22 | UNITED PARCEL SERVICE INC | 47,324 | 4,858,000 | 1.77% | ||
| 23 | BRINKER INTL INC | 99,195 | 4,826,000 | 1.76% | ||
| 24 | NORDSTROM INC | 70,575 | 4,794,000 | 1.74% | ||
| 25 | BOEING CO | 37,250 | 4,739,000 | 1.72% | ||
| 26 | PPL CORP | 129,932 | 4,616,000 | 1.68% | ||
| 27 | AGILENT TECHNOLOGIES | 71,784 | 4,123,000 | 1.50% | ||
| 28 | KEYCORP | 285,492 | 4,091,000 | 1.49% | ||
| 29 | DISCOVER FINANCIAL | 64,956 | 4,026,000 | 1.47% | ||
| 30 | CHECK POINT SOFTWARE TECH LT | 58,575 | 3,926,000 | 1.43% | ||
| 31 | QUALCOMM INC | 48,996 | 3,880,000 | 1.41% | ||
| 32 | BCE INC COM NEW | 85,404 | 3,874,000 | 1.41% | ||
| 33 | FIFTH THIRD BANCORP | 179,514 | 3,833,000 | 1.39% | ||
| 34 | AIR PRODS & CHEMS INC | 29,464 | 3,790,000 | 1.38% | ||
| 35 | Energy XXI LTD | 158,775 | 3,752,000 | 1.37% | ||
| 36 | GENERAL MLS INC | 70,385 | 3,698,000 | 1.35% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 56,572 | 3,279,000 | 1.19% | ||
| 38 | WEATHERFORD INTL PLC | 141,075 | 3,245,000 | 1.18% | ||
| 39 | VERIZON COMMUNICATIONS | 61,917 | 3,030,000 | 1.10% | ||
| 40 | CONOCOPHILLIPS | 34,882 | 2,990,000 | 1.09% | ||
| 41 | CVS HEALTH CORP | 38,268 | 2,884,000 | 1.05% | ||
| 42 | WHITING PETE CORP NEW | 35,855 | 2,877,000 | 1.05% | ||
| 43 | LEAR | 31,705 | 2,832,000 | 1.03% | ||
| 44 | AbbVie Inc | 45,475 | 2,567,000 | 0.93% | ||
| 45 | PROCTER AND GAMBLE CO | 31,367 | 2,465,000 | 0.90% | ||
| 46 | Enbridge Energy Partners LP | 63,870 | 2,359,000 | 0.86% | ||
| 47 | Invesco Ltd | 52,240 | 1,972,000 | 0.72% | ||
| 48 | SUNTRUST BKS INC | 48,490 | 1,943,000 | 0.71% | ||
| 49 | AT&T Inc New | 54,296 | 1,920,000 | 0.70% | ||
| 50 | UNION PAC CORP | 19,024 | 1,898,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-14-000003, filed 2014.07.23).
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.
