| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 101,915 | 12,122,000 | 3.81% | ||
| 2 | MICROSOFT CORP | 181,600 | 11,285,000 | 3.55% | ||
| 3 | JOHNSON & JOHNSON | 92,858 | 10,698,000 | 3.36% | ||
| 4 | GENERAL ELECTRIC CO | 327,833 | 10,360,000 | 3.25% | ||
| 5 | ALPHABET INC | 12,127 | 9,360,000 | 2.94% | ||
| 6 | CF INDS HLDGS INC | 289,380 | 9,110,000 | 2.86% | ||
| 7 | PNC FINL SVCS GROUP INC | 77,255 | 9,036,000 | 2.84% | ||
| 8 | COSTCO WHSL CORP NEW | 52,711 | 8,440,000 | 2.65% | ||
| 9 | APPLE INC | 66,550 | 7,708,000 | 2.42% | ||
| 10 | PEPSICO INC | 70,753 | 7,403,000 | 2.33% | ||
| 11 | TJX COS INC NEW | 96,938 | 7,283,000 | 2.29% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 83,933 | 7,089,000 | 2.23% | ||
| 13 | CHEVRON CORP NEW | 58,228 | 6,853,000 | 2.15% | ||
| 14 | CVS HEALTH CORP | 85,650 | 6,759,000 | 2.12% | ||
| 15 | FIFTH THIRD BANCORP | 248,607 | 6,705,000 | 2.11% | ||
| 16 | ROPER TECHNOLOGIES INC | 35,925 | 6,577,000 | 2.07% | ||
| 17 | LILLY ELI & CO | 89,216 | 6,562,000 | 2.06% | ||
| 18 | SUNTRUST BKS INC | 118,022 | 6,474,000 | 2.03% | ||
| 19 | AMTRUST FINL SVCS INC | 235,906 | 6,459,000 | 2.03% | ||
| 20 | ABBOTT LABS | 161,653 | 6,209,000 | 1.95% | ||
| 21 | EXXON MOBIL CORP | 68,691 | 6,200,000 | 1.95% | ||
| 22 | DOLLAR TREE INC | 75,845 | 5,854,000 | 1.84% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 79,626 | 5,712,000 | 1.79% | ||
| 24 | VERIZON COMMUNICATIONS | 106,857 | 5,704,000 | 1.79% | ||
| 25 | AIR PRODS & CHEMS INC | 39,305 | 5,653,000 | 1.78% | ||
| 26 | UNITED TECHNOLOGIES CORP | 51,249 | 5,618,000 | 1.76% | ||
| 27 | DEERE & CO | 54,250 | 5,590,000 | 1.76% | ||
| 28 | QUALCOMM INC | 82,367 | 5,370,000 | 1.69% | ||
| 29 | MASTERCARD INCORPORATED | 51,373 | 5,304,000 | 1.67% | ||
| 30 | DISCOVER FINANCIAL | 72,210 | 5,206,000 | 1.64% | ||
| 31 | DOW CHEM CO | 85,622 | 4,899,000 | 1.54% | ||
| 32 | PPL CORP | 142,792 | 4,862,000 | 1.53% | ||
| 33 | SCHLUMBERGER LTD | 57,837 | 4,855,000 | 1.53% | ||
| 34 | ALLERGAN PLC | 23,064 | 4,844,000 | 1.52% | ||
| 35 | CHIPOTLE MEXICAN GRILL INC | 12,366 | 4,666,000 | 1.47% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 60,617 | 4,318,000 | 1.36% | ||
| 37 | AMERISOURCEBERGEN CO | 46,700 | 3,651,000 | 1.15% | ||
| 38 | KEYCORP | 166,167 | 3,036,000 | 0.95% | ||
| 39 | LIBERTY PROP | 69,600 | 2,749,000 | 0.86% | ||
| 40 | PROCTER AND GAMBLE CO | 31,932 | 2,685,000 | 0.84% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 81,481 | 2,631,000 | 0.83% | ||
| 42 | BCE INC COM NEW | 55,985 | 2,421,000 | 0.76% | ||
| 43 | AT&T Inc New | 52,311 | 2,225,000 | 0.70% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 54,912 | 1,966,000 | 0.62% | ||
| 45 | SUN COMMUNITIES INC COM | 25,198 | 1,930,000 | 0.61% | ||
| 46 | BANK AMER CORP | 86,017 | 1,901,000 | 0.60% | ||
| 47 | COMMUNITY BK SYS INC COM | 29,092 | 1,798,000 | 0.56% | ||
| 48 | WP CAREY INC COM | 29,445 | 1,740,000 | 0.55% | ||
| 49 | PFIZER INC | 49,194 | 1,598,000 | 0.50% | ||
| 50 | 3M Co | 8,934 | 1,595,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-17-000001, filed 2017.02.14).
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.
