| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 88,986 | 10,794,000 | 3.95% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 102,568 | 9,979,000 | 3.65% | ||
| 3 | MICROSOFT CORP | 176,413 | 9,027,000 | 3.30% | ||
| 4 | GENERAL ELECTRIC CO | 280,662 | 8,835,000 | 3.23% | ||
| 5 | ALPHABET INC | 11,452 | 7,926,000 | 2.90% | ||
| 6 | COSTCO WHSL CORP NEW | 50,017 | 7,855,000 | 2.87% | ||
| 7 | TJX COS INC NEW | 97,376 | 7,520,000 | 2.75% | ||
| 8 | CVS HEALTH CORP | 77,808 | 7,449,000 | 2.72% | ||
| 9 | PEPSICO INC | 68,149 | 7,220,000 | 2.64% | ||
| 10 | LILLY ELI & CO | 85,536 | 6,736,000 | 2.46% | ||
| 11 | EXXON MOBIL CORP | 68,253 | 6,398,000 | 2.34% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 80,015 | 6,376,000 | 2.33% | ||
| 13 | APPLE INC | 65,664 | 6,277,000 | 2.30% | ||
| 14 | PNC FINL SVCS GROUP INC | 76,644 | 6,238,000 | 2.28% | ||
| 15 | ROPER TECHNOLOGIES INC | 34,945 | 5,960,000 | 2.18% | ||
| 16 | ABBOTT LABS | 149,416 | 5,874,000 | 2.15% | ||
| 17 | DOLLAR TREE INC | 60,640 | 5,715,000 | 2.09% | ||
| 18 | CHEVRON CORP NEW | 53,168 | 5,574,000 | 2.04% | ||
| 19 | UNITED TECHNOLOGIES CORP | 54,013 | 5,539,000 | 2.03% | ||
| 20 | AMTRUST FINL SVCS INC | 225,832 | 5,533,000 | 2.02% | ||
| 21 | ALLERGAN PLC | 22,782 | 5,265,000 | 1.93% | ||
| 22 | PPL CORP | 139,062 | 5,250,000 | 1.92% | ||
| 23 | VERIZON COMMUNICATIONS | 93,984 | 5,248,000 | 1.92% | ||
| 24 | AIR PRODS & CHEMS INC | 34,650 | 4,922,000 | 1.80% | ||
| 25 | DEERE & CO | 60,074 | 4,868,000 | 1.78% | ||
| 26 | OMNICOM GROUP INC | 57,861 | 4,715,000 | 1.72% | ||
| 27 | FIFTH THIRD BANCORP | 257,343 | 4,527,000 | 1.66% | ||
| 28 | SUNTRUST BKS INC | 105,011 | 4,314,000 | 1.58% | ||
| 29 | DOW CHEM CO | 85,032 | 4,227,000 | 1.55% | ||
| 30 | AMERISOURCEBERGEN CO | 52,525 | 4,166,000 | 1.52% | ||
| 31 | QUALCOMM INC | 76,003 | 4,071,000 | 1.49% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 9,980 | 4,020,000 | 1.47% | ||
| 33 | PAREXEL INTL CORP | 63,535 | 3,995,000 | 1.46% | ||
| 34 | DISCOVER FINANCIAL | 71,347 | 3,823,000 | 1.40% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 47,297 | 3,574,000 | 1.31% | ||
| 36 | BCE INC COM NEW | 70,775 | 3,348,000 | 1.22% | ||
| 37 | SCHLUMBERGER LTD | 39,005 | 3,085,000 | 1.13% | ||
| 38 | LIBERTY PROP | 69,400 | 2,757,000 | 1.01% | ||
| 39 | PROCTER AND GAMBLE CO | 31,546 | 2,671,000 | 0.98% | ||
| 40 | CF INDS HLDGS INC | 105,200 | 2,535,000 | 0.93% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 83,556 | 2,297,000 | 0.84% | ||
| 42 | SUN COMMUNITIES INC COM | 29,801 | 2,284,000 | 0.84% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 57,112 | 2,174,000 | 0.79% | ||
| 44 | AT&T Inc New | 49,591 | 2,143,000 | 0.78% | ||
| 45 | KEYCORP | 191,392 | 2,115,000 | 0.77% | ||
| 46 | PFIZER INC | 46,055 | 1,622,000 | 0.59% | ||
| 47 | Invesco Ltd | 60,550 | 1,546,000 | 0.57% | ||
| 48 | 3M Co | 8,786 | 1,539,000 | 0.56% | ||
| 49 | MERCK & CO INC | 25,091 | 1,445,000 | 0.53% | ||
| 50 | KIMBERLY CLARK CORP | 9,879 | 1,358,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-16-000010, filed 2016.08.12).
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.
