| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 184,470 | 10,234,000 | 3.63% | ||
| 2 | JOHNSON & JOHNSON | 95,217 | 9,781,000 | 3.47% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 98,200 | 9,029,000 | 3.20% | ||
| 4 | GENERAL ELECTRIC CO | 281,858 | 8,780,000 | 3.11% | ||
| 5 | ALPHABET INC | 10,744 | 8,153,000 | 2.89% | ||
| 6 | COSTCO WHSL CORP NEW | 46,532 | 7,515,000 | 2.66% | ||
| 7 | TJX COS INC NEW | 105,951 | 7,513,000 | 2.66% | ||
| 8 | ALLERGAN PLC | 23,961 | 7,488,000 | 2.65% | ||
| 9 | CVS HEALTH CORP | 75,622 | 7,394,000 | 2.62% | ||
| 10 | AMTRUST FINL SVCS INC | 114,816 | 7,070,000 | 2.51% | ||
| 11 | APPLE INC | 66,610 | 7,011,000 | 2.49% | ||
| 12 | PEPSICO INC | 68,870 | 6,881,000 | 2.44% | ||
| 13 | PNC FINL SVCS GROUP INC | 71,619 | 6,826,000 | 2.42% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 78,435 | 6,383,000 | 2.26% | ||
| 15 | LILLY ELI & CO | 73,726 | 6,212,000 | 2.20% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 81,246 | 6,046,000 | 2.14% | ||
| 17 | ABBOTT LABS | 132,873 | 5,967,000 | 2.11% | ||
| 18 | CHEVRON CORP NEW | 61,463 | 5,529,000 | 1.96% | ||
| 19 | AMERISOURCEBERGEN CO | 52,755 | 5,471,000 | 1.94% | ||
| 20 | EXXON MOBIL CORP | 69,706 | 5,434,000 | 1.93% | ||
| 21 | UNITED TECHNOLOGIES CORP | 56,368 | 5,415,000 | 1.92% | ||
| 22 | FIFTH THIRD BANCORP | 242,386 | 4,872,000 | 1.73% | ||
| 23 | OMNICOM GROUP INC | 63,776 | 4,825,000 | 1.71% | ||
| 24 | AIR PRODS & CHEMS INC | 36,989 | 4,813,000 | 1.71% | ||
| 25 | PPL CORP | 137,998 | 4,710,000 | 1.67% | ||
| 26 | DOW CHEM CO | 86,314 | 4,443,000 | 1.57% | ||
| 27 | DISCOVER FINANCIAL | 80,389 | 4,310,000 | 1.53% | ||
| 28 | DEERE & CO | 56,369 | 4,299,000 | 1.52% | ||
| 29 | UNITED PARCEL SERVICE INC | 43,821 | 4,217,000 | 1.49% | ||
| 30 | KEYSIGHT TECHNOLOGIES INC COM | 139,556 | 3,954,000 | 1.40% | ||
| 31 | NORDSTROM INC | 78,550 | 3,913,000 | 1.39% | ||
| 32 | ROPER TECHNOLOGIES INC | 19,975 | 3,791,000 | 1.34% | ||
| 33 | BCE INC COM NEW | 94,513 | 3,650,000 | 1.29% | ||
| 34 | VERIZON COMMUNICATIONS | 77,924 | 3,602,000 | 1.28% | ||
| 35 | QUALCOMM INC | 70,326 | 3,515,000 | 1.25% | ||
| 36 | SUNTRUST BKS INC | 77,575 | 3,323,000 | 1.18% | ||
| 37 | KEYCORP | 239,867 | 3,164,000 | 1.12% | ||
| 38 | FRESH MKT INC | 122,075 | 2,859,000 | 1.01% | ||
| 39 | PROCTER AND GAMBLE CO | 32,310 | 2,566,000 | 0.91% | ||
| 40 | Invesco Ltd | 73,375 | 2,457,000 | 0.87% | ||
| 41 | LIBERTY PROP | 77,334 | 2,401,000 | 0.85% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 96,211 | 2,222,000 | 0.79% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 60,650 | 2,046,000 | 0.73% | ||
| 44 | SUN COMMUNITIES INC COM | 29,585 | 2,027,000 | 0.72% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 28,093 | 1,899,000 | 0.67% | ||
| 46 | ISHARES TR | 5,435 | 1,839,000 | 0.65% | ||
| 47 | AT&T Inc New | 51,686 | 1,779,000 | 0.63% | ||
| 48 | AFFILIATED MANAGERS GROUP | 9,905 | 1,582,000 | 0.56% | ||
| 49 | SCHLUMBERGER LTD | 21,458 | 1,497,000 | 0.53% | ||
| 50 | PFIZER INC | 45,542 | 1,470,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-16-000007, filed 2016.02.16).
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.
