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