| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 94,870 | 10,265,000 | 3.78% | ||
| 2 | MICROSOFT CORP | 181,715 | 10,036,000 | 3.70% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 104,929 | 9,777,000 | 3.60% | ||
| 4 | GENERAL ELECTRIC CO | 289,604 | 9,207,000 | 3.39% | ||
| 5 | TJX COS INC NEW | 102,326 | 8,017,000 | 2.95% | ||
| 6 | CVS HEALTH CORP | 77,099 | 7,997,000 | 2.95% | ||
| 7 | ALPHABET INC | 10,656 | 7,938,000 | 2.92% | ||
| 8 | COSTCO WHSL CORP NEW | 50,152 | 7,903,000 | 2.91% | ||
| 9 | APPLE INC | 66,766 | 7,277,000 | 2.68% | ||
| 10 | PEPSICO INC | 69,776 | 7,151,000 | 2.63% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 79,485 | 6,953,000 | 2.56% | ||
| 12 | ROPER TECHNOLOGIES INC | 34,535 | 6,312,000 | 2.33% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 82,796 | 6,177,000 | 2.28% | ||
| 14 | LILLY ELI & CO | 85,652 | 6,168,000 | 2.27% | ||
| 15 | AMTRUST FINL SVCS INC | 233,132 | 6,033,000 | 2.22% | ||
| 16 | PNC FINL SVCS GROUP INC | 71,184 | 6,020,000 | 2.22% | ||
| 17 | ALLERGAN PLC | 21,800 | 5,843,000 | 2.15% | ||
| 18 | ABBOTT LABS | 135,990 | 5,688,000 | 2.10% | ||
| 19 | EXXON MOBIL CORP | 67,927 | 5,678,000 | 2.09% | ||
| 20 | UNITED TECHNOLOGIES CORP | 55,528 | 5,558,000 | 2.05% | ||
| 21 | PPL CORP | 139,598 | 5,314,000 | 1.96% | ||
| 22 | CHEVRON CORP NEW | 55,688 | 5,313,000 | 1.96% | ||
| 23 | AIR PRODS & CHEMS INC | 36,224 | 5,218,000 | 1.92% | ||
| 24 | OMNICOM GROUP INC | 60,911 | 5,070,000 | 1.87% | ||
| 25 | DEERE & CO | 58,619 | 4,513,000 | 1.66% | ||
| 26 | DOW CHEM CO | 87,800 | 4,466,000 | 1.65% | ||
| 27 | AMERISOURCEBERGEN CO | 51,210 | 4,432,000 | 1.63% | ||
| 28 | FIFTH THIRD BANCORP | 255,861 | 4,270,000 | 1.57% | ||
| 29 | VERIZON COMMUNICATIONS | 78,354 | 4,237,000 | 1.56% | ||
| 30 | DISCOVER FINANCIAL | 76,552 | 3,898,000 | 1.44% | ||
| 31 | SUNTRUST BKS INC | 107,496 | 3,878,000 | 1.43% | ||
| 32 | PAREXEL INTL CORP | 61,135 | 3,835,000 | 1.41% | ||
| 33 | BCE INC COM NEW | 81,935 | 3,731,000 | 1.37% | ||
| 34 | QUALCOMM INC | 70,521 | 3,606,000 | 1.33% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 46,008 | 3,148,000 | 1.16% | ||
| 36 | PROCTER AND GAMBLE CO | 31,487 | 2,592,000 | 0.95% | ||
| 37 | DOLLAR TREE INC | 31,265 | 2,578,000 | 0.95% | ||
| 38 | SCHLUMBERGER LTD | 34,133 | 2,517,000 | 0.93% | ||
| 39 | KEYCORP | 224,517 | 2,479,000 | 0.91% | ||
| 40 | LIBERTY PROP | 73,509 | 2,460,000 | 0.91% | ||
| 41 | SUN COMMUNITIES INC COM | 30,210 | 2,163,000 | 0.80% | ||
| 42 | AT&T Inc New | 51,854 | 2,031,000 | 0.75% | ||
| 43 | Invesco Ltd | 65,675 | 2,021,000 | 0.74% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 59,300 | 1,918,000 | 0.71% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 89,356 | 1,874,000 | 0.69% | ||
| 46 | 3M Co | 9,380 | 1,563,000 | 0.58% | ||
| 47 | KIMBERLY CLARK CORP | 10,329 | 1,389,000 | 0.51% | ||
| 48 | PFIZER INC | 46,092 | 1,366,000 | 0.50% | ||
| 49 | MERCK & CO INC | 25,405 | 1,344,000 | 0.50% | ||
| 50 | UNION PAC CORP | 14,505 | 1,154,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-16-000008, filed 2016.05.13).
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.
