| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 92,636 | 9,874,000 | 3.74% | ||
| 2 | GENERAL ELECTRIC CO | 325,830 | 8,348,000 | 3.16% | ||
| 3 | MICROSOFT CORP | 173,284 | 8,033,000 | 3.04% | ||
| 4 | ALLERGAN PLC | 30,001 | 7,239,000 | 2.74% | ||
| 5 | EXXON MOBIL CORP | 76,852 | 7,228,000 | 2.74% | ||
| 6 | CHEVRON CORP NEW | 58,823 | 7,019,000 | 2.66% | ||
| 7 | AFFILIATED MANAGERS GROUP | 34,189 | 6,850,000 | 2.60% | ||
| 8 | TJX COS INC NEW | 111,041 | 6,570,000 | 2.49% | ||
| 9 | PEPSICO INC | 68,519 | 6,378,000 | 2.42% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 85,140 | 6,269,000 | 2.38% | ||
| 11 | UNITED TECHNOLOGIES CORP | 58,151 | 6,141,000 | 2.33% | ||
| 12 | PNC FINL SVCS GROUP INC | 71,548 | 6,123,000 | 2.32% | ||
| 13 | APPLE INC | 55,348 | 5,576,000 | 2.11% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 93,325 | 5,493,000 | 2.08% | ||
| 15 | BRINKER INTL INC | 106,720 | 5,420,000 | 2.05% | ||
| 16 | CADENCE DESIGN | 301,675 | 5,192,000 | 1.97% | ||
| 17 | OMNICOM GROUP INC | 71,978 | 4,956,000 | 1.88% | ||
| 18 | ABBOTT LABS | 118,529 | 4,930,000 | 1.87% | ||
| 19 | LIBERTY PROP | 148,189 | 4,929,000 | 1.87% | ||
| 20 | BOEING CO | 38,224 | 4,869,000 | 1.85% | ||
| 21 | NORDSTROM INC | 70,775 | 4,839,000 | 1.83% | ||
| 22 | AMTRUST FINL SVCS INC | 120,525 | 4,799,000 | 1.82% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 67,415 | 4,668,000 | 1.77% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 49,858 | 4,665,000 | 1.77% | ||
| 25 | UNITED PARCEL SERVICE INC | 46,599 | 4,580,000 | 1.74% | ||
| 26 | DISCOVER FINANCIAL | 70,658 | 4,550,000 | 1.72% | ||
| 27 | PPL CORP | 129,732 | 4,260,000 | 1.61% | ||
| 28 | AGILENT TECHNOLOGIES | 71,659 | 4,083,000 | 1.55% | ||
| 29 | KEYCORP | 295,217 | 3,935,000 | 1.49% | ||
| 30 | AIR PRODS & CHEMS INC | 29,539 | 3,845,000 | 1.46% | ||
| 31 | QUALCOMM INC | 51,381 | 3,842,000 | 1.46% | ||
| 32 | FIFTH THIRD BANCORP | 191,889 | 3,842,000 | 1.46% | ||
| 33 | BCE INC COM NEW | 87,504 | 3,742,000 | 1.42% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 57,062 | 3,651,000 | 1.38% | ||
| 35 | VERIZON COMMUNICATIONS | 65,742 | 3,286,000 | 1.25% | ||
| 36 | CVS HEALTH CORP | 40,792 | 3,247,000 | 1.23% | ||
| 37 | LEAR | 35,295 | 3,050,000 | 1.16% | ||
| 38 | WHITING PETE CORP NEW | 37,740 | 2,927,000 | 1.11% | ||
| 39 | PROCTER AND GAMBLE CO | 31,007 | 2,597,000 | 0.98% | ||
| 40 | AbbVie Inc | 44,350 | 2,562,000 | 0.97% | ||
| 41 | Enbridge Energy Partners LP | 63,060 | 2,450,000 | 0.93% | ||
| 42 | CONOCOPHILLIPS | 30,452 | 2,330,000 | 0.88% | ||
| 43 | Invesco Ltd | 56,115 | 2,215,000 | 0.84% | ||
| 44 | WEATHERFORD INTL PLC | 101,100 | 2,103,000 | 0.80% | ||
| 45 | UNION PAC CORP | 18,974 | 2,057,000 | 0.78% | ||
| 46 | SUNTRUST BKS INC | 52,309 | 1,989,000 | 0.75% | ||
| 47 | AT&T Inc New | 53,931 | 1,901,000 | 0.72% | ||
| 48 | Energy XXI LTD | 156,225 | 1,773,000 | 0.67% | ||
| 49 | AMERISOURCEBERGEN CO | 22,585 | 1,746,000 | 0.66% | ||
| 50 | Kinder Morgan Inc. | 18,405 | 1,717,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-14-000004, filed 2014.10.21).
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.
