| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 3,600 | 300,000 | 0.14% | ||
| 102 | NEXTERA ENERGY INC | 3,198 | 300,000 | 0.14% | ||
| 103 | TEXAS INSTRS INC | 6,000 | 286,000 | 0.13% | ||
| 104 | DELUXE CORP COM | 5,000 | 276,000 | 0.13% | ||
| 105 | BB&T CORP | 7,000 | 260,000 | 0.12% | ||
| 106 | ORASURE TECHNOLOGIES INC | 35,275 | 255,000 | 0.12% | ||
| 107 | CSX CORP | 7,524 | 241,000 | 0.11% | ||
| 108 | CARDINAL HEALTH INC | 3,167 | 237,000 | 0.11% | ||
| 109 | SELECTIVE INS GROUP INC | 10,002 | 221,000 | 0.10% | ||
| 110 | BLACKROCK MUNIASSETS FD INC | 13,800 | 181,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-14-000008, filed 2014.10.22).
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.