| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 29,361 | 1,966,000 | 0.67% | ||
| 52 | PARKER HANNIFIN CORP | 14,668 | 1,841,000 | 0.63% | ||
| 53 | PHILIP MORRIS INTL INC | 18,826 | 1,830,000 | 0.63% | ||
| 54 | NIKE INC | 34,266 | 1,805,000 | 0.62% | ||
| 55 | YUM BRANDS INC | 18,699 | 1,698,000 | 0.58% | ||
| 56 | GENERAL MLS INC | 25,811 | 1,649,000 | 0.57% | ||
| 57 | ABBOTT LABS | 35,739 | 1,511,000 | 0.52% | ||
| 58 | ALTRIA GROUP INC | 23,799 | 1,505,000 | 0.52% | ||
| 59 | AMERISOURCEBERGEN CORP | 18,191 | 1,469,000 | 0.50% | ||
| 60 | PNC FINL SVCS GROUP INC | 15,208 | 1,370,000 | 0.47% | ||
| 61 | FRANKLIN RESOURCES INC | 38,375 | 1,365,000 | 0.47% | ||
| 62 | UNITED TECHNOLOGIES CORP | 12,187 | 1,238,000 | 0.42% | ||
| 63 | WELLS FARGO & CO NEW | 27,095 | 1,199,000 | 0.41% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 8,259 | 1,193,000 | 0.41% | ||
| 65 | Spectra Energy Corp Com | 27,863 | 1,191,000 | 0.41% | ||
| 66 | HUNTINGTON BANCSHARES INC | 110,101 | 1,086,000 | 0.37% | ||
| 67 | CATERPILLAR INC | 11,850 | 1,052,000 | 0.36% | ||
| 68 | SOUTHERN CO | 20,447 | 1,049,000 | 0.36% | ||
| 69 | DOMINION ENERGY INC | 13,333 | 990,000 | 0.34% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 6,083 | 966,000 | 0.33% | ||
| 71 | MERCK & CO INC | 14,071 | 878,000 | 0.30% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 16,143 | 870,000 | 0.30% | ||
| 73 | PHILLIPS 66 | 9,665 | 779,000 | 0.27% | ||
| 74 | NORFOLK SOUTHERN CORP | 8,014 | 778,000 | 0.27% | ||
| 75 | SPDR S&P 500 ETF TR | 3,500 | 757,000 | 0.26% | Put | |
| 76 | ORACLE CORP | 19,130 | 751,000 | 0.26% | ||
| 77 | DOW CHEM CO | 14,257 | 739,000 | 0.25% | ||
| 78 | LOCKHEED MARTIN CORP | 2,968 | 711,000 | 0.24% | ||
| 79 | DARDEN RESTAURANTS INC | 11,168 | 685,000 | 0.24% | ||
| 80 | Svenska Cellulosa AB Sp ADR | 22,110 | 658,000 | 0.23% | ||
| 81 | STRYKER CORP | 5,586 | 650,000 | 0.22% | ||
| 82 | CVS HEALTH CORP | 7,208 | 642,000 | 0.22% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 8,744 | 638,000 | 0.22% | ||
| 84 | ROYAL DUTCH SHELL PLC | 12,395 | 621,000 | 0.21% | ||
| 85 | HERSHEY CO | 6,187 | 591,000 | 0.20% | ||
| 86 | SCHLUMBERGER LTD | 7,086 | 557,000 | 0.19% | ||
| 87 | SIMON PPTY GROUP INC NEW | 2,614 | 541,000 | 0.19% | ||
| 88 | DANAHER CORP DEL | 6,830 | 535,000 | 0.18% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 5,945 | 525,000 | 0.18% | ||
| 90 | CA INC | 15,816 | 523,000 | 0.18% | ||
| 91 | KRAFT HEINZ CO | 5,789 | 519,000 | 0.18% | ||
| 92 | AQUA AMERICA INC | 16,412 | 500,000 | 0.17% | ||
| 93 | CLOROX CO DEL | 3,401 | 426,000 | 0.15% | ||
| 94 | ALLSTATE CORP | 6,110 | 422,000 | 0.14% | ||
| 95 | DUKE ENERGY CORP NEW | 5,152 | 413,000 | 0.14% | ||
| 96 | NATIONAL OILWELL VARCO INC | 10,917 | 402,000 | 0.14% | ||
| 97 | PROGRESSIVE CORP OHIO | 12,668 | 399,000 | 0.14% | ||
| 98 | EATON CORP PLC | 5,882 | 386,000 | 0.13% | ||
| 99 | INVESCO LTD | 12,157 | 380,000 | 0.13% | ||
| 100 | QUALCOMM INC | 5,532 | 379,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011743, filed 2016.10.17).
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.
