| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 94,856 | 9,245,000 | 3.16% | ||
| 2 | ALLERGAN PLC | 28,295 | 8,586,000 | 2.94% | ||
| 3 | GENERAL ELECTRIC CO | 307,121 | 8,160,000 | 2.79% | ||
| 4 | MICROSOFT CORP | 184,461 | 8,144,000 | 2.79% | ||
| 5 | AMTRUST FINL SVCS INC | 118,175 | 7,742,000 | 2.65% | ||
| 6 | APPLE INC | 60,575 | 7,598,000 | 2.60% | ||
| 7 | CVS HEALTH CORP | 68,883 | 7,224,000 | 2.47% | ||
| 8 | PNC FINL SVCS GROUP INC | 74,919 | 7,166,000 | 2.45% | ||
| 9 | TJX COS INC NEW | 107,024 | 7,082,000 | 2.42% | ||
| 10 | UNITED TECHNOLOGIES CORP | 60,531 | 6,715,000 | 2.30% | ||
| 11 | PEPSICO INC | 69,559 | 6,493,000 | 2.22% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 63,099 | 6,434,000 | 2.20% | ||
| 13 | EXXON MOBIL CORP | 75,213 | 6,258,000 | 2.14% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 85,443 | 6,166,000 | 2.11% | ||
| 15 | COSTCO WHSL CORP NEW | 45,552 | 6,152,000 | 2.11% | ||
| 16 | ABBOTT LABS | 123,767 | 6,074,000 | 2.08% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 75,400 | 5,998,000 | 2.05% | ||
| 18 | AbbVie Inc | 87,777 | 5,898,000 | 2.02% | ||
| 19 | CHEVRON CORP NEW | 60,877 | 5,873,000 | 2.01% | ||
| 20 | NORDSTROM INC | 77,175 | 5,750,000 | 1.97% | ||
| 21 | GOOGLE INC | 10,719 | 5,579,000 | 1.91% | ||
| 22 | AFFILIATED MANAGERS GROUP | 25,275 | 5,525,000 | 1.89% | ||
| 23 | BOEING CO | 38,263 | 5,308,000 | 1.82% | ||
| 24 | FIFTH THIRD BANCORP | 252,302 | 5,253,000 | 1.80% | ||
| 25 | KEYSIGHT TECHNOLOGIES INC COM | 159,243 | 4,967,000 | 1.70% | ||
| 26 | GRAINGER W W INC | 20,362 | 4,819,000 | 1.65% | ||
| 27 | DISCOVER FINANCIAL | 83,524 | 4,813,000 | 1.65% | ||
| 28 | OMNICOM GROUP INC | 67,607 | 4,698,000 | 1.61% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 105,144 | 4,581,000 | 1.57% | ||
| 30 | AMERISOURCEBERGEN CO | 42,760 | 4,547,000 | 1.56% | ||
| 31 | KEYCORP | 294,617 | 4,425,000 | 1.51% | ||
| 32 | PPL CORP | 141,273 | 4,163,000 | 1.42% | ||
| 33 | BCE INC COM NEW | 96,728 | 4,111,000 | 1.41% | ||
| 34 | AIR PRODS & CHEMS INC | 28,489 | 3,898,000 | 1.33% | ||
| 35 | UNITED PARCEL SERVICE INC | 40,014 | 3,878,000 | 1.33% | ||
| 36 | VERIZON COMMUNICATIONS | 76,916 | 3,585,000 | 1.23% | ||
| 37 | QUALCOMM INC | 56,731 | 3,553,000 | 1.22% | ||
| 38 | Invesco Ltd | 93,890 | 3,520,000 | 1.20% | ||
| 39 | SUNTRUST BKS INC | 73,717 | 3,171,000 | 1.09% | ||
| 40 | LIBERTY PROP | 95,598 | 3,080,000 | 1.05% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 58,850 | 3,072,000 | 1.05% | ||
| 42 | DOW CHEM CO | 59,871 | 3,064,000 | 1.05% | ||
| 43 | FRESH MKT INC | 94,050 | 3,023,000 | 1.03% | ||
| 44 | ISHARES TR | 7,453 | 2,750,000 | 0.94% | ||
| 45 | PROCTER AND GAMBLE CO | 32,158 | 2,516,000 | 0.86% | ||
| 46 | ROPER TECHNOLOGIES INC | 13,750 | 2,371,000 | 0.81% | ||
| 47 | Enbridge Energy Partners LP | 59,573 | 1,986,000 | 0.68% | ||
| 48 | HALLIBURTON | 42,713 | 1,840,000 | 0.63% | ||
| 49 | SUN COMMUNITIES INC COM | 29,375 | 1,816,000 | 0.62% | ||
| 50 | AT&T Inc New | 50,880 | 1,807,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-15-000003, filed 2015.08.14).
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.
