| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 13,946 | 2,269,000 | 0.73% | ||
| 52 | CINCINNATI FINL CORP | 34,521 | 2,257,000 | 0.72% | ||
| 53 | NIKE INC | 33,624 | 2,067,000 | 0.66% | ||
| 54 | NATIONAL OILWELL VARCO INC | 66,212 | 2,059,000 | 0.66% | ||
| 55 | PHILIP MORRIS INTL INC | 20,285 | 1,990,000 | 0.64% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 31,155 | 1,972,000 | 0.63% | ||
| 57 | INTEL CORP | 60,552 | 1,959,000 | 0.63% | ||
| 58 | PARKER HANNIFIN CORP | 17,536 | 1,948,000 | 0.62% | ||
| 59 | CHEVRON CORP NEW | 19,306 | 1,842,000 | 0.59% | ||
| 60 | ALTRIA GROUP INC | 26,879 | 1,685,000 | 0.54% | ||
| 61 | AMERISOURCEBERGEN CORP | 18,660 | 1,615,000 | 0.52% | ||
| 62 | GENERAL MLS INC | 25,452 | 1,613,000 | 0.52% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 24,799 | 1,584,000 | 0.51% | ||
| 64 | YUM BRANDS INC | 18,891 | 1,546,000 | 0.49% | ||
| 65 | WELLS FARGO & CO NEW | 28,604 | 1,384,000 | 0.44% | ||
| 66 | PNC FINL SVCS GROUP INC | 15,752 | 1,332,000 | 0.43% | ||
| 67 | ROYAL DUTCH SHELL PLC | 27,413 | 1,328,000 | 0.43% | ||
| 68 | UNITED TECHNOLOGIES CORP | 12,692 | 1,271,000 | 0.41% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 8,909 | 1,264,000 | 0.40% | ||
| 70 | ABBOTT LABS | 28,611 | 1,197,000 | 0.38% | ||
| 71 | HUNTINGTON BANCSHARES INC | 117,302 | 1,119,000 | 0.36% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 7,027 | 1,064,000 | 0.34% | ||
| 73 | KIMBERLY CLARK CORP | 7,825 | 1,052,000 | 0.34% | ||
| 74 | DOW CHEM CO | 20,667 | 1,051,000 | 0.34% | ||
| 75 | CATERPILLAR INC | 13,388 | 1,025,000 | 0.33% | ||
| 76 | SOUTHERN CO | 18,182 | 941,000 | 0.30% | ||
| 77 | HERSHEY CO | 10,199 | 939,000 | 0.30% | ||
| 78 | Spectra Energy Corp Com | 30,528 | 934,000 | 0.30% | ||
| 79 | DOMINION ENERGY INC | 12,085 | 908,000 | 0.29% | ||
| 80 | PHILLIPS 66 | 10,247 | 888,000 | 0.28% | ||
| 81 | MERCK & CO INC | 16,293 | 862,000 | 0.28% | ||
| 82 | SIMON PPTY GROUP INC NEW | 3,923 | 815,000 | 0.26% | ||
| 83 | ORACLE CORP | 19,374 | 793,000 | 0.25% | ||
| 84 | NORFOLK SOUTHERN CORP | 9,285 | 773,000 | 0.25% | ||
| 85 | LOCKHEED MARTIN CORP | 3,286 | 728,000 | 0.23% | ||
| 86 | ANALOG DEVICES INC | 11,999 | 710,000 | 0.23% | ||
| 87 | DANAHER CORP DEL | 7,215 | 684,000 | 0.22% | ||
| 88 | QUESTAR CORP COM | 25,507 | 633,000 | 0.20% | ||
| 89 | STRYKER CORP | 5,721 | 614,000 | 0.20% | ||
| 90 | SPDR S&P 500 ETF TR | 2,800 | 575,000 | 0.18% | Put | |
| 91 | VALERO ENERGY CORP NEW | 8,749 | 561,000 | 0.18% | ||
| 92 | SCHLUMBERGER LTD | 7,557 | 557,000 | 0.18% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 6,195 | 555,000 | 0.18% | ||
| 94 | Svenska Cellulosa AB Sp ADR | 17,485 | 547,000 | 0.18% | ||
| 95 | DUKE ENERGY CORP NEW | 6,715 | 542,000 | 0.17% | ||
| 96 | AQUA AMERICA INC | 16,740 | 533,000 | 0.17% | ||
| 97 | CONOCOPHILLIPS | 13,159 | 530,000 | 0.17% | ||
| 98 | ANTHEM INC | 3,745 | 520,000 | 0.17% | ||
| 99 | KRAFT HEINZ CO | 6,549 | 514,000 | 0.16% | ||
| 100 | HCA HOLDINGS INC | 6,514 | 509,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009162, filed 2016.04.22).
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.
