| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 51,974 | 1,981,000 | 0.87% | ||
| 52 | SONOCO PRODS CO | 45,099 | 1,971,000 | 0.86% | ||
| 53 | PLUM CREEK TIMBER | 43,925 | 1,880,000 | 0.82% | ||
| 54 | VERISIGN INC | 32,950 | 1,878,000 | 0.82% | ||
| 55 | Hewlett Packard Co | 46,475 | 1,865,000 | 0.82% | ||
| 56 | EXELON CORP | 44,858 | 1,663,000 | 0.73% | ||
| 57 | BLOCK H & R INC | 45,950 | 1,548,000 | 0.68% | ||
| 58 | CVS HEALTH CORP | 15,997 | 1,541,000 | 0.68% | ||
| 59 | KIMBERLY CLARK CORP | 12,950 | 1,496,000 | 0.66% | ||
| 60 | FRONTIER COMMUNICATIONS CORP | 219,589 | 1,465,000 | 0.64% | ||
| 61 | UGI CORP NEW | 33,300 | 1,265,000 | 0.55% | ||
| 62 | COVANCE INC | 11,950 | 1,241,000 | 0.54% | ||
| 63 | AIR PRODS & CHEMS INC | 8,290 | 1,196,000 | 0.52% | ||
| 64 | BEMIS INC | 26,398 | 1,193,000 | 0.52% | ||
| 65 | TRANSCANADA CORP | 23,900 | 1,173,000 | 0.51% | ||
| 66 | CORNING INC | 49,650 | 1,138,000 | 0.50% | ||
| 67 | EXXON MOBIL CORP | 11,998 | 1,109,000 | 0.49% | ||
| 68 | FREEPORT-MCMORAN INC | 47,200 | 1,103,000 | 0.48% | ||
| 69 | WELLS FARGO & CO NEW | 19,167 | 1,051,000 | 0.46% | ||
| 70 | MANTECH INTERNATIONAL CORP CL A | 33,000 | 998,000 | 0.44% | ||
| 71 | PHILLIPS 66 | 13,777 | 988,000 | 0.43% | ||
| 72 | TRANSOCEAN LTD | 53,558 | 982,000 | 0.43% | ||
| 73 | NEWELL BRANDS | 25,250 | 962,000 | 0.42% | ||
| 74 | KENNAMETAL INC | 26,100 | 934,000 | 0.41% | ||
| 75 | NOVARTIS A G | 9,825 | 910,000 | 0.40% | ||
| 76 | TIME WARNER INC NEW | 5,861 | 891,000 | 0.39% | ||
| 77 | ABBVIE INC | 13,450 | 880,000 | 0.39% | ||
| 78 | EMERSON ELEC CO | 13,700 | 846,000 | 0.37% | ||
| 79 | CATERPILLAR INC | 9,050 | 828,000 | 0.36% | ||
| 80 | VALERO ENERGY CORP NEW | 16,200 | 802,000 | 0.35% | ||
| 81 | AVERY DENNISON CORP | 14,950 | 776,000 | 0.34% | ||
| 82 | SOUTHERN CO | 15,048 | 739,000 | 0.32% | ||
| 83 | TOTAL S A | 14,050 | 719,000 | 0.32% | ||
| 84 | ROYAL DUTCH SHELL PLC | 10,022 | 671,000 | 0.29% | ||
| 85 | PENTAIR INC | 10,000 | 664,000 | 0.29% | ||
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 16,000 | 663,000 | 0.29% | ||
| 87 | FORD MTR CO DEL | 41,674 | 646,000 | 0.28% | ||
| 88 | BANK AMER CORP | 34,234 | 612,000 | 0.27% | ||
| 89 | M & T BK CORP | 4,773 | 600,000 | 0.26% | ||
| 90 | ABBOTT LABS | 12,950 | 583,000 | 0.26% | ||
| 91 | BARNES GROUP INC COM | 14,000 | 518,000 | 0.23% | ||
| 92 | KINDER MORGAN INC DEL | 11,575 | 490,000 | 0.21% | ||
| 93 | NORFOLK SOUTHERN CORP | 4,333 | 475,000 | 0.21% | ||
| 94 | ILLINOIS TOOL WKS INC | 5,000 | 474,000 | 0.21% | ||
| 95 | GANNETT CO. | 14,250 | 455,000 | 0.20% | ||
| 96 | TUTOR PERINI CORP | 16,766 | 404,000 | 0.18% | ||
| 97 | AFLAC INC | 6,435 | 393,000 | 0.17% | ||
| 98 | PNC FINL SVCS GROUP INC | 4,016 | 366,000 | 0.16% | ||
| 99 | ORASURE TECHNOLOGIES INC | 35,275 | 358,000 | 0.16% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 4,260 | 355,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000002, filed 2015.01.26).
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.
