| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIASSETS FD INC | 13,800 | 194,000 | 0.09% | ||
| 2 | INGERSOLL-RAND PLC | 3,000 | 204,000 | 0.09% | ||
| 3 | ORASURE TECHNOLOGIES INC | 35,275 | 231,000 | 0.10% | ||
| 4 | CENTERPOINT ENERGY INC | 11,500 | 235,000 | 0.11% | ||
| 5 | CSX CORP | 7,524 | 249,000 | 0.11% | ||
| 6 | CARDINAL HEALTH INC | 2,869 | 259,000 | 0.12% | ||
| 7 | PHILIP MORRIS INTL INC | 3,600 | 271,000 | 0.12% | ||
| 8 | BB&T CORP | 7,000 | 273,000 | 0.12% | ||
| 9 | HSBC HLDGS PLC | 7,250 | 309,000 | 0.14% | ||
| 10 | RPM INTL INC | 6,800 | 326,000 | 0.15% | ||
| 11 | NEXTERA ENERGY INC | 3,198 | 333,000 | 0.15% | ||
| 12 | TEXAS INSTRS INC | 6,000 | 343,000 | 0.15% | ||
| 13 | DELUXE CORP COM | 5,000 | 346,000 | 0.15% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 4,260 | 365,000 | 0.16% | ||
| 15 | MCCORMICK & CO INC | 4,750 | 366,000 | 0.16% | ||
| 16 | PNC FINL SVCS GROUP INC | 4,016 | 374,000 | 0.17% | ||
| 17 | LABORATORY CORP AMER HLDGS | 3,082 | 389,000 | 0.17% | ||
| 18 | TUTOR PERINI CORP | 16,766 | 391,000 | 0.17% | ||
| 19 | AFLAC INC | 6,435 | 412,000 | 0.18% | ||
| 20 | GANNETT CO. | 11,900 | 441,000 | 0.20% | ||
| 21 | NORFOLK SOUTHERN CORP | 4,333 | 446,000 | 0.20% | ||
| 22 | ILLINOIS TOOL WKS INC | 5,000 | 486,000 | 0.22% | ||
| 23 | KINDER MORGAN INC DEL | 11,575 | 487,000 | 0.22% | ||
| 24 | BARNES GROUP INC COM | 14,000 | 567,000 | 0.25% | ||
| 25 | ROYAL DUTCH SHELL PLC | 10,022 | 598,000 | 0.27% | ||
| 26 | ABBOTT LABS | 12,950 | 600,000 | 0.27% | ||
| 27 | M & T BK CORP | 4,773 | 606,000 | 0.27% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 15,000 | 629,000 | 0.28% | ||
| 29 | PENTAIR INC | 10,000 | 629,000 | 0.28% | ||
| 30 | SOUTHERN CO | 15,048 | 666,000 | 0.30% | ||
| 31 | FORD MTR CO DEL | 41,674 | 673,000 | 0.30% | ||
| 32 | TOTAL S A | 14,150 | 703,000 | 0.31% | ||
| 33 | CATERPILLAR INC | 9,050 | 724,000 | 0.32% | ||
| 34 | ABBVIE INC | 13,450 | 787,000 | 0.35% | ||
| 35 | AVERY DENNISON CORP | 14,950 | 791,000 | 0.35% | ||
| 36 | TIME WARNER INC NEW | 5,861 | 878,000 | 0.39% | ||
| 37 | KENNAMETAL INC | 26,100 | 879,000 | 0.39% | ||
| 38 | FREEPORT-MCMORAN INC | 47,200 | 894,000 | 0.40% | ||
| 39 | TRANSOCEAN LTD | 63,700 | 934,000 | 0.42% | ||
| 40 | NOVARTIS A G | 9,825 | 969,000 | 0.43% | ||
| 41 | NEWELL BRANDS | 24,900 | 973,000 | 0.44% | ||
| 42 | UGI CORP NEW | 31,050 | 1,012,000 | 0.45% | ||
| 43 | EXXON MOBIL CORP | 11,998 | 1,020,000 | 0.46% | ||
| 44 | TRANSCANADA CORP | 23,900 | 1,021,000 | 0.46% | ||
| 45 | VALERO ENERGY CORP NEW | 16,200 | 1,031,000 | 0.46% | ||
| 46 | WELLS FARGO & CO NEW | 19,167 | 1,043,000 | 0.47% | ||
| 47 | PHILLIPS 66 | 13,561 | 1,066,000 | 0.48% | ||
| 48 | EMERSON ELEC CO | 19,650 | 1,113,000 | 0.50% | ||
| 49 | MANTECH INTERNATIONAL CORP CL A | 33,000 | 1,120,000 | 0.50% | ||
| 50 | CORNING INC | 49,500 | 1,123,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000004, filed 2015.04.29).
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.
