| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIASSETS FD INC | 13,800 | 187,000 | 0.09% | ||
| 2 | ORASURE TECHNOLOGIES INC | 35,275 | 190,000 | 0.09% | ||
| 3 | INGERSOLL-RAND PLC | 3,000 | 202,000 | 0.09% | ||
| 4 | TALEN ENERGY CORP COM | 12,185 | 209,000 | 0.10% | ||
| 5 | CENTERPOINT ENERGY INC | 11,500 | 219,000 | 0.10% | ||
| 6 | CARDINAL HEALTH INC | 2,913 | 244,000 | 0.11% | ||
| 7 | CSX CORP | 7,524 | 246,000 | 0.11% | ||
| 8 | BB&T CORP | 7,077 | 285,000 | 0.13% | ||
| 9 | PHILIP MORRIS INTL INC | 3,600 | 289,000 | 0.13% | ||
| 10 | TEXAS INSTRS INC | 6,000 | 309,000 | 0.14% | ||
| 11 | DELUXE CORP COM | 5,000 | 310,000 | 0.14% | ||
| 12 | NEXTERA ENERGY INC | 3,198 | 313,000 | 0.14% | ||
| 13 | HSBC HLDGS PLC | 7,250 | 325,000 | 0.15% | ||
| 14 | RPM INTL INC | 6,800 | 333,000 | 0.15% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 4,260 | 342,000 | 0.16% | ||
| 16 | TUTOR PERINI CORP | 16,766 | 362,000 | 0.17% | ||
| 17 | LABORATORY CORP AMER HLDGS | 3,082 | 374,000 | 0.17% | ||
| 18 | NORFOLK SOUTHERN CORP | 4,333 | 379,000 | 0.17% | ||
| 19 | TEGNA INC | 11,900 | 382,000 | 0.17% | ||
| 20 | PNC FINL SVCS GROUP INC | 4,016 | 384,000 | 0.18% | ||
| 21 | MCCORMICK & CO INC | 4,750 | 385,000 | 0.18% | ||
| 22 | AFLAC INC | 6,435 | 400,000 | 0.18% | ||
| 23 | KINDER MORGAN INC DEL | 11,713 | 450,000 | 0.21% | ||
| 24 | ILLINOIS TOOL WKS INC | 5,000 | 459,000 | 0.21% | ||
| 25 | BARNES GROUP INC COM | 14,000 | 546,000 | 0.25% | ||
| 26 | ROYAL DUTCH SHELL PLC | 10,063 | 574,000 | 0.26% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 15,000 | 589,000 | 0.27% | ||
| 28 | M & T BK CORP | 4,784 | 598,000 | 0.27% | ||
| 29 | FORD MTR CO DEL | 41,674 | 626,000 | 0.29% | ||
| 30 | SOUTHERN CO | 15,048 | 631,000 | 0.29% | ||
| 31 | ABBOTT LABS | 13,048 | 640,000 | 0.29% | ||
| 32 | PENTAIR INC | 10,000 | 688,000 | 0.31% | ||
| 33 | TOTAL S A | 14,222 | 699,000 | 0.32% | ||
| 34 | CATERPILLAR INC | 8,650 | 734,000 | 0.34% | ||
| 35 | AIR PRODS & CHEMS INC | 6,088 | 833,000 | 0.38% | ||
| 36 | AVERY DENNISON CORP | 14,050 | 856,000 | 0.39% | ||
| 37 | FREEPORT-MCMORAN INC | 46,000 | 857,000 | 0.39% | ||
| 38 | KENNAMETAL INC | 25,400 | 867,000 | 0.40% | ||
| 39 | ABBVIE INC | 13,450 | 904,000 | 0.41% | ||
| 40 | MANTECH INTERNATIONAL CORP CL A | 31,800 | 922,000 | 0.42% | ||
| 41 | CORNING INC | 47,200 | 931,000 | 0.43% | ||
| 42 | NOVARTIS A G | 9,483 | 933,000 | 0.43% | ||
| 43 | TRANSCANADA CORP | 23,900 | 971,000 | 0.44% | ||
| 44 | EXXON MOBIL CORP | 12,058 | 1,003,000 | 0.46% | ||
| 45 | TRANSOCEAN LTD | 62,700 | 1,011,000 | 0.46% | ||
| 46 | VALERO ENERGY CORP NEW | 16,200 | 1,014,000 | 0.46% | ||
| 47 | NEWELL BRANDS | 24,900 | 1,024,000 | 0.47% | ||
| 48 | TIME WARNER INC NEW | 5,861 | 1,044,000 | 0.48% | ||
| 49 | WELLS FARGO & CO NEW | 18,797 | 1,057,000 | 0.48% | ||
| 50 | UGI CORP NEW | 31,050 | 1,070,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000006, filed 2015.07.29).
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.
