| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 90,045 | 10,637,000 | 3.45% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 99,403 | 10,412,000 | 3.38% | ||
| 3 | MICROSOFT CORP | 178,850 | 10,302,000 | 3.34% | ||
| 4 | GENERAL ELECTRIC CO | 328,776 | 9,738,000 | 3.16% | ||
| 5 | ALPHABET INC | 11,353 | 8,825,000 | 2.86% | ||
| 6 | COSTCO WHSL CORP NEW | 51,926 | 7,919,000 | 2.57% | ||
| 7 | APPLE INC | 65,827 | 7,442,000 | 2.41% | ||
| 8 | PEPSICO INC | 67,695 | 7,363,000 | 2.39% | ||
| 9 | TJX COS INC NEW | 97,658 | 7,303,000 | 2.37% | ||
| 10 | CVS HEALTH CORP | 80,366 | 7,152,000 | 2.32% | ||
| 11 | LILLY ELI & CO | 88,290 | 7,086,000 | 2.30% | ||
| 12 | PNC FINL SVCS GROUP INC | 75,830 | 6,832,000 | 2.22% | ||
| 13 | CF INDS HLDGS INC | 278,300 | 6,777,000 | 2.20% | ||
| 14 | ABBOTT LABS | 157,651 | 6,667,000 | 2.16% | ||
| 15 | ROPER TECHNOLOGIES INC | 35,565 | 6,490,000 | 2.11% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 82,833 | 6,429,000 | 2.09% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 80,250 | 6,341,000 | 2.06% | ||
| 18 | AMTRUST FINL SVCS INC | 225,478 | 6,050,000 | 1.96% | ||
| 19 | EXXON MOBIL CORP | 69,230 | 6,042,000 | 1.96% | ||
| 20 | CHEVRON CORP NEW | 57,057 | 5,872,000 | 1.90% | ||
| 21 | DOLLAR TREE INC | 70,768 | 5,586,000 | 1.81% | ||
| 22 | QUALCOMM INC | 79,729 | 5,461,000 | 1.77% | ||
| 23 | AIR PRODS & CHEMS INC | 36,015 | 5,414,000 | 1.76% | ||
| 24 | UNITED TECHNOLOGIES CORP | 53,073 | 5,392,000 | 1.75% | ||
| 25 | ALLERGAN PLC | 23,309 | 5,368,000 | 1.74% | ||
| 26 | DEERE & CO | 61,643 | 5,261,000 | 1.71% | ||
| 27 | VERIZON COMMUNICATIONS | 100,919 | 5,246,000 | 1.70% | ||
| 28 | FIFTH THIRD BANCORP | 251,257 | 5,141,000 | 1.67% | ||
| 29 | SUNTRUST BKS INC | 116,921 | 5,121,000 | 1.66% | ||
| 30 | PPL CORP | 146,439 | 5,062,000 | 1.64% | ||
| 31 | OMNICOM GROUP INC | 57,028 | 4,847,000 | 1.57% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 11,175 | 4,733,000 | 1.54% | ||
| 33 | DOW CHEM CO | 87,072 | 4,513,000 | 1.46% | ||
| 34 | PAREXEL INTL CORP | 64,524 | 4,481,000 | 1.45% | ||
| 35 | MASTERCARD INCORPORATED | 43,465 | 4,423,000 | 1.43% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 58,281 | 4,250,000 | 1.38% | ||
| 37 | SCHLUMBERGER LTD | 53,144 | 4,179,000 | 1.36% | ||
| 38 | DISCOVER FINANCIAL | 71,445 | 4,040,000 | 1.31% | ||
| 39 | AMERISOURCEBERGEN CO | 49,115 | 3,968,000 | 1.29% | ||
| 40 | PROCTER AND GAMBLE CO | 32,182 | 2,888,000 | 0.94% | ||
| 41 | LIBERTY PROP | 68,550 | 2,766,000 | 0.90% | ||
| 42 | BCE INC COM NEW | 58,955 | 2,723,000 | 0.88% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 83,056 | 2,609,000 | 0.85% | ||
| 44 | SUN COMMUNITIES INC COM | 29,762 | 2,336,000 | 0.76% | ||
| 45 | KEYCORP | 173,017 | 2,106,000 | 0.68% | ||
| 46 | AT&T Inc New | 51,834 | 2,105,000 | 0.68% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 56,737 | 2,099,000 | 0.68% | ||
| 48 | PFIZER INC | 48,780 | 1,652,000 | 0.54% | ||
| 49 | MERCK & CO INC | 25,845 | 1,613,000 | 0.52% | ||
| 50 | 3M Co | 8,934 | 1,574,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-16-000011, filed 2016.11.15).
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.
