| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 570,525 | 34,562,405 | 4.04% | ||
| 2 | GENERAL ELECTRIC CO | 1,232,467 | 30,577,506 | 3.57% | ||
| 3 | MICROSOFT CORP | 699,658 | 28,444,596 | 3.32% | ||
| 4 | UNION PAC CORP | 246,877 | 26,739,248 | 3.12% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 370,707 | 26,494,429 | 3.10% | ||
| 6 | FORD MTR CO DEL | 1,626,087 | 26,245,044 | 3.07% | ||
| 7 | PNC FINL SVCS GROUP INC | 260,700 | 24,307,668 | 2.84% | ||
| 8 | HONEYWELL INTL INC | 230,333 | 24,026,035 | 2.81% | ||
| 9 | WILLIAMS COS INC DEL | 472,665 | 23,912,122 | 2.79% | ||
| 10 | MEDTRONIC PLC | 276,564 | 21,569,226 | 2.52% | ||
| 11 | COSTCO WHSL CORP NEW | 138,007 | 20,907,370 | 2.44% | ||
| 12 | VERIZON COMMUNICATIONS INC | 419,929 | 20,421,147 | 2.39% | ||
| 13 | JOHNSON & JOHNSON | 198,509 | 19,970,005 | 2.33% | ||
| 14 | CITIGROUP INC | 379,237 | 19,538,290 | 2.28% | ||
| 15 | INTEL CORP | 618,395 | 19,337,212 | 2.26% | ||
| 16 | DOW CHEM CO | 402,046 | 19,290,167 | 2.25% | ||
| 17 | PFIZER INC | 536,304 | 18,658,016 | 2.18% | ||
| 18 | CISCO SYS INC | 671,498 | 18,482,982 | 2.16% | ||
| 19 | WELLS FARGO & CO NEW | 334,753 | 18,210,563 | 2.13% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 113,124 | 18,156,402 | 2.12% | ||
| 21 | APPLE COMPUTER INC | 126,602 | 15,753,087 | 1.84% | ||
| 22 | SCHLUMBERGER LTD | 177,998 | 14,852,153 | 1.74% | ||
| 23 | ACE LTD | 132,593 | 14,782,794 | 1.73% | ||
| 24 | QUALCOMM INC | 212,896 | 14,762,209 | 1.72% | ||
| 25 | TIFFANY | 161,891 | 14,248,027 | 1.66% | ||
| 26 | CONOCOPHILLIPS | 221,498 | 13,790,465 | 1.61% | ||
| 27 | EATON CORP PLC | 197,298 | 13,404,426 | 1.57% | ||
| 28 | MERCK & CO INC | 216,601 | 12,450,225 | 1.45% | ||
| 29 | NORFOLK SOUTHN CORP | 120,715 | 12,423,988 | 1.45% | ||
| 30 | NATIONAL OILWELL | 246,401 | 12,317,586 | 1.44% | ||
| 31 | NAVIGATOR HLDGS LTD | 607,798 | 11,608,942 | 1.36% | ||
| 32 | PPL CORP | 305,183 | 10,272,460 | 1.20% | ||
| 33 | UNITED TECHNOLOGIES CORP | 87,527 | 10,258,164 | 1.20% | ||
| 34 | BANK AMERICA CORP | 643,609 | 9,905,143 | 1.16% | ||
| 35 | EXXON MOBIL CORP | 111,945 | 9,515,325 | 1.11% | ||
| 36 | FRP HLDGS INC COM | 227,552 | 8,282,893 | 0.97% | ||
| 37 | EMC | 324,025 | 8,282,079 | 0.97% | ||
| 38 | Banco Latinoamericano de Comercio Exterior SA | 249,221 | 8,171,957 | 0.95% | ||
| 39 | CANADIAN PAC RY LTD | 39,072 | 7,138,454 | 0.83% | ||
| 40 | AMGEN INC | 41,687 | 6,663,667 | 0.78% | ||
| 41 | UNITEDHEALTH GROUP INC | 51,088 | 6,043,200 | 0.71% | ||
| 42 | PROCTER AND GAMBLE CO | 72,566 | 5,946,058 | 0.69% | ||
| 43 | 3M CO | 35,533 | 5,861,168 | 0.68% | ||
| 44 | CHEVRON CORP NEW | 52,004 | 5,459,380 | 0.64% | ||
| 45 | US BANCORP DEL | 117,218 | 5,118,910 | 0.60% | ||
| 46 | CORNING INC | 204,115 | 4,629,328 | 0.54% | ||
| 47 | AFLAC Inc | 70,130 | 4,489,021 | 0.52% | ||
| 48 | DUKE ENERGY CORP NEW | 56,457 | 4,334,768 | 0.51% | ||
| 49 | Bank of New York Mellon Corp | 105,792 | 4,257,070 | 0.50% | ||
| 50 | BIOGEN INC | 10,043 | 4,240,556 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-15-000005, filed 2015.05.14).
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.
