| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 472,839 | 28,828,994 | 4.16% | ||
| 2 | MICROSOFT CORP | 637,101 | 28,198,090 | 4.07% | ||
| 3 | GENERAL ELECTRIC CO | 1,084,949 | 27,362,414 | 3.95% | ||
| 4 | FORD MTR CO DEL | 1,549,089 | 21,021,138 | 3.03% | ||
| 5 | UNION PAC CORP | 216,492 | 19,140,058 | 2.76% | ||
| 6 | PNC FINL SVCS GROUP INC | 214,327 | 19,117,968 | 2.76% | ||
| 7 | HONEYWELL INTL INC | 196,661 | 18,621,830 | 2.69% | ||
| 8 | CITIGROUP INC | 367,790 | 18,246,061 | 2.63% | ||
| 9 | VERIZON COMMUNICATIONS INC | 407,892 | 17,747,381 | 2.56% | ||
| 10 | MEDTRONIC PLC | 263,624 | 17,646,991 | 2.55% | ||
| 11 | COSTCO WHSL CORP NEW | 121,882 | 17,620,481 | 2.54% | ||
| 12 | JOHNSON & JOHNSON | 182,484 | 17,034,881 | 2.46% | ||
| 13 | INTEL CORP | 563,629 | 16,987,778 | 2.45% | ||
| 14 | WILLIAMS COS INC DEL | 448,591 | 16,530,578 | 2.39% | ||
| 15 | CISCO SYS INC | 619,439 | 16,260,274 | 2.35% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 331,755 | 15,990,591 | 2.31% | ||
| 17 | APPLE COMPUTER INC | 144,497 | 15,938,019 | 2.30% | ||
| 18 | PFIZER INC | 503,584 | 15,817,573 | 2.28% | ||
| 19 | WELLS FARGO & CO NEW | 301,294 | 15,471,447 | 2.23% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 101,067 | 14,651,683 | 2.11% | ||
| 21 | DOW CHEM CO | 338,508 | 14,352,739 | 2.07% | ||
| 22 | EXXON MOBIL CORP | 164,742 | 12,248,568 | 1.77% | ||
| 23 | TIFFANY | 152,619 | 11,785,239 | 1.70% | ||
| 24 | BANK AMERICA CORP | 741,209 | 11,548,036 | 1.67% | ||
| 25 | SCHLUMBERGER LTD | 157,673 | 10,874,707 | 1.57% | ||
| 26 | ACE LTD | 100,426 | 10,384,048 | 1.50% | ||
| 27 | MERCK & CO INC | 200,441 | 9,899,781 | 1.43% | ||
| 28 | CONOCOPHILLIPS | 202,259 | 9,700,342 | 1.40% | ||
| 29 | PPL CORP | 285,453 | 9,388,549 | 1.35% | ||
| 30 | PROCTER AND GAMBLE CO | 126,072 | 9,069,620 | 1.31% | ||
| 31 | NAVIGATOR HLDGS LTD | 660,976 | 8,824,029 | 1.27% | ||
| 32 | QUALCOMM INC | 154,017 | 8,275,333 | 1.19% | ||
| 33 | NORFOLK SOUTHN CORP | 103,965 | 7,942,926 | 1.15% | ||
| 34 | FRP HLDGS INC COM | 238,772 | 7,196,588 | 1.04% | ||
| 35 | CORNING INC | 404,317 | 6,921,907 | 1.00% | ||
| 36 | UNITED TECHNOLOGIES CORP | 77,742 | 6,918,261 | 1.00% | ||
| 37 | UNITEDHEALTH GROUP INC | 59,044 | 6,849,694 | 0.99% | ||
| 38 | EMC | 273,744 | 6,613,655 | 0.95% | ||
| 39 | AMGEN INC | 40,900 | 5,657,288 | 0.82% | ||
| 40 | CANADIAN PAC RY LTD | 38,274 | 5,494,998 | 0.79% | ||
| 41 | HOME DEPOT INC | 45,689 | 5,276,623 | 0.76% | ||
| 42 | 3M CO | 32,861 | 4,658,704 | 0.67% | ||
| 43 | PRUDENTIAL FINL INC | 60,764 | 4,630,824 | 0.67% | ||
| 44 | Banco Latinoamericano de Comercio Exterior SA | 190,059 | 4,399,866 | 0.63% | ||
| 45 | CVS HEALTH CORP | 44,919 | 4,333,785 | 0.63% | ||
| 46 | AFLAC Inc | 70,130 | 4,076,657 | 0.59% | ||
| 47 | Bank of New York Mellon Corp | 102,827 | 4,025,677 | 0.58% | ||
| 48 | CHEVRON CORP NEW | 49,288 | 3,887,837 | 0.56% | ||
| 49 | DUKE ENERGY CORP NEW | 53,985 | 3,883,681 | 0.56% | ||
| 50 | NATIONAL OILWELL | 97,806 | 3,682,396 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-15-000008, filed 2015.11.12).
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.
