| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 93,861 | 9,442,000 | 3.28% | ||
| 2 | ALLERGAN PLC | 29,710 | 8,842,000 | 3.08% | ||
| 3 | GENERAL ELECTRIC CO | 314,404 | 7,800,000 | 2.71% | ||
| 4 | APPLE INC | 61,220 | 7,618,000 | 2.65% | ||
| 5 | TJX COS INC NEW | 108,199 | 7,579,000 | 2.64% | ||
| 6 | MICROSOFT CORP | 182,385 | 7,415,000 | 2.58% | ||
| 7 | UNITED TECHNOLOGIES CORP | 60,262 | 7,063,000 | 2.46% | ||
| 8 | AMTRUST FINL SVCS INC | 121,700 | 6,935,000 | 2.41% | ||
| 9 | PNC FINL SVCS GROUP INC | 72,406 | 6,751,000 | 2.35% | ||
| 10 | PEPSICO INC | 69,565 | 6,652,000 | 2.31% | ||
| 11 | EXXON MOBIL CORP | 75,984 | 6,459,000 | 2.25% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 84,140 | 6,329,000 | 2.20% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 59,844 | 6,176,000 | 2.15% | ||
| 14 | BRINKER INTL INC | 100,105 | 6,162,000 | 2.14% | ||
| 15 | CHEVRON CORP NEW | 58,629 | 6,155,000 | 2.14% | ||
| 16 | NORDSTROM INC | 72,900 | 5,855,000 | 2.04% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 71,115 | 5,829,000 | 2.03% | ||
| 18 | BOEING CO | 38,038 | 5,709,000 | 1.99% | ||
| 19 | ABBOTT LABS | 121,631 | 5,635,000 | 1.96% | ||
| 20 | AFFILIATED MANAGERS GROUP | 25,525 | 5,482,000 | 1.91% | ||
| 21 | KEYSIGHT TECHNOLOGIES INC COM | 144,455 | 5,367,000 | 1.87% | ||
| 22 | AbbVie Inc | 89,226 | 5,223,000 | 1.82% | ||
| 23 | OMNICOM GROUP INC | 66,370 | 5,176,000 | 1.80% | ||
| 24 | CVS HEALTH CORP | 49,334 | 5,092,000 | 1.77% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 103,944 | 5,069,000 | 1.76% | ||
| 26 | FIFTH THIRD BANCORP | 249,102 | 4,696,000 | 1.63% | ||
| 27 | GRAINGER W W INC | 19,837 | 4,678,000 | 1.63% | ||
| 28 | PPL CORP | 138,633 | 4,666,000 | 1.62% | ||
| 29 | DISCOVER FINANCIAL | 82,464 | 4,647,000 | 1.62% | ||
| 30 | LIBERTY PROP | 129,331 | 4,617,000 | 1.61% | ||
| 31 | AIR PRODS & CHEMS INC | 28,964 | 4,382,000 | 1.52% | ||
| 32 | KEYCORP | 293,167 | 4,151,000 | 1.44% | ||
| 33 | UNITED PARCEL SERVICE INC | 42,273 | 4,098,000 | 1.43% | ||
| 34 | BCE INC COM NEW | 95,453 | 4,043,000 | 1.41% | ||
| 35 | QUALCOMM INC | 54,940 | 3,810,000 | 1.33% | ||
| 36 | VERIZON COMMUNICATIONS | 72,899 | 3,545,000 | 1.23% | ||
| 37 | GOOGLE INC | 6,438 | 3,528,000 | 1.23% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 58,612 | 3,268,000 | 1.14% | ||
| 39 | SUNTRUST BKS INC | 70,009 | 2,877,000 | 1.00% | ||
| 40 | FRESH MKT INC | 69,250 | 2,814,000 | 0.98% | ||
| 41 | Invesco Ltd | 69,978 | 2,777,000 | 0.97% | ||
| 42 | AMERISOURCEBERGEN CO | 22,710 | 2,581,000 | 0.90% | ||
| 43 | PROCTER AND GAMBLE CO | 31,431 | 2,575,000 | 0.90% | ||
| 44 | DOW CHEM CO | 52,896 | 2,538,000 | 0.88% | ||
| 45 | ROPER TECHNOLOGIES INC | 13,945 | 2,399,000 | 0.83% | ||
| 46 | Enbridge Energy Partners LP | 60,342 | 2,173,000 | 0.76% | ||
| 47 | SUN COMMUNITIES INC COM | 29,235 | 1,951,000 | 0.68% | ||
| 48 | HALLIBURTON | 42,823 | 1,879,000 | 0.65% | ||
| 49 | UNION PAC CORP | 16,962 | 1,837,000 | 0.64% | ||
| 50 | ISHARES TR | 4,998 | 1,716,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-15-000002, filed 2015.04.29).
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.
