| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 94,330 | 8,806,000 | 3.26% | ||
| 2 | MICROSOFT CORP | 185,002 | 8,188,000 | 3.03% | ||
| 3 | TJX COS INC NEW | 101,276 | 7,233,000 | 2.68% | ||
| 4 | CVS HEALTH CORP | 72,822 | 7,026,000 | 2.60% | ||
| 5 | GENERAL ELECTRIC CO | 277,628 | 7,002,000 | 2.59% | ||
| 6 | APPLE INC | 62,956 | 6,944,000 | 2.57% | ||
| 7 | AMTRUST FINL SVCS INC | 109,175 | 6,876,000 | 2.55% | ||
| 8 | ALLERGAN PLC | 24,878 | 6,762,000 | 2.50% | ||
| 9 | PNC FINL SVCS GROUP INC | 75,604 | 6,744,000 | 2.50% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 74,789 | 6,738,000 | 2.50% | ||
| 11 | COSTCO WHSL CORP NEW | 45,307 | 6,550,000 | 2.43% | ||
| 12 | GOOGLE INC | 10,719 | 6,522,000 | 2.42% | ||
| 13 | PEPSICO INC | 68,008 | 6,413,000 | 2.38% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 75,985 | 6,028,000 | 2.23% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 77,621 | 5,840,000 | 2.16% | ||
| 16 | EXXON MOBIL CORP | 70,465 | 5,239,000 | 1.94% | ||
| 17 | NORDSTROM INC | 72,450 | 5,195,000 | 1.92% | ||
| 18 | ABBOTT LABS | 128,376 | 5,163,000 | 1.91% | ||
| 19 | UNITED TECHNOLOGIES CORP | 56,554 | 5,033,000 | 1.86% | ||
| 20 | AMERISOURCEBERGEN CO | 52,145 | 4,953,000 | 1.83% | ||
| 21 | CHEVRON CORP NEW | 62,042 | 4,894,000 | 1.81% | ||
| 22 | KEYSIGHT TECHNOLOGIES INC COM | 153,106 | 4,722,000 | 1.75% | ||
| 23 | AbbVie Inc | 84,817 | 4,615,000 | 1.71% | ||
| 24 | FIFTH THIRD BANCORP | 241,077 | 4,559,000 | 1.69% | ||
| 25 | PPL CORP | 138,048 | 4,540,000 | 1.68% | ||
| 26 | AFFILIATED MANAGERS GROUP | 26,350 | 4,506,000 | 1.67% | ||
| 27 | GRAINGER W W INC | 20,661 | 4,442,000 | 1.65% | ||
| 28 | AIR PRODS & CHEMS INC | 34,769 | 4,436,000 | 1.64% | ||
| 29 | OMNICOM GROUP INC | 65,251 | 4,300,000 | 1.59% | ||
| 30 | DISCOVER FINANCIAL | 81,139 | 4,218,000 | 1.56% | ||
| 31 | UNITED PARCEL SERVICE INC | 39,719 | 3,920,000 | 1.45% | ||
| 32 | BCE INC COM NEW | 94,288 | 3,862,000 | 1.43% | ||
| 33 | QUALCOMM INC | 71,326 | 3,832,000 | 1.42% | ||
| 34 | DOW CHEM CO | 86,071 | 3,649,000 | 1.35% | ||
| 35 | KEYCORP | 269,842 | 3,511,000 | 1.30% | ||
| 36 | VERIZON COMMUNICATIONS | 76,036 | 3,308,000 | 1.23% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 107,519 | 3,266,000 | 1.21% | ||
| 38 | LIBERTY PROP | 87,909 | 2,770,000 | 1.03% | ||
| 39 | LILLY ELI & CO | 32,426 | 2,714,000 | 1.01% | ||
| 40 | SUNTRUST BKS INC | 70,250 | 2,686,000 | 0.99% | ||
| 41 | FRESH MKT INC | 117,775 | 2,661,000 | 0.99% | ||
| 42 | Invesco Ltd | 84,295 | 2,633,000 | 0.98% | ||
| 43 | DEERE & CO | 35,454 | 2,624,000 | 0.97% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 63,000 | 2,587,000 | 0.96% | ||
| 45 | ROPER TECHNOLOGIES INC | 16,450 | 2,578,000 | 0.95% | ||
| 46 | PROCTER AND GAMBLE CO | 31,574 | 2,271,000 | 0.84% | ||
| 47 | SUN COMMUNITIES INC COM | 28,825 | 1,953,000 | 0.72% | ||
| 48 | ISHARES TR | 5,957 | 1,807,000 | 0.67% | ||
| 49 | AT&T Inc New | 51,656 | 1,683,000 | 0.62% | ||
| 50 | HALLIBURTON | 44,318 | 1,567,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-15-000006, filed 2015.11.16).
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.
