| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 938,908 | 29,556,824 | 4.43% | ||
| 2 | MICROSOFT CORP | 547,323 | 28,006,518 | 4.20% | ||
| 3 | JPMORGAN CHASE & CO | 432,676 | 26,886,487 | 4.03% | ||
| 4 | HONEYWELL INTL INC | 173,892 | 20,227,117 | 3.03% | ||
| 5 | JOHNSON & JOHNSON | 161,904 | 19,638,955 | 2.94% | ||
| 6 | MEDTRONIC PLC | 224,214 | 19,455,049 | 2.91% | ||
| 7 | VERIZON COMMUNICATIONS INC | 347,033 | 19,378,323 | 2.90% | ||
| 8 | INTEL CORP | 522,678 | 17,143,838 | 2.57% | ||
| 9 | FORD MTR CO DEL | 1,326,031 | 16,668,210 | 2.50% | ||
| 10 | COSTCO WHSL CORP NEW | 105,529 | 16,572,274 | 2.48% | ||
| 11 | CISCO SYS INC | 575,409 | 16,508,484 | 2.47% | ||
| 12 | PFIZER INC | 465,264 | 16,381,945 | 2.45% | ||
| 13 | UNION PAC CORP | 184,248 | 16,075,638 | 2.41% | ||
| 14 | PNC FINL SVCS GROUP INC | 187,791 | 15,284,309 | 2.29% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 233,587 | 15,136,438 | 2.27% | ||
| 16 | EXXON MOBIL CORP | 154,284 | 14,462,582 | 2.17% | ||
| 17 | DOW CHEM CO | 283,426 | 14,089,106 | 2.11% | ||
| 18 | WELLS FARGO & CO NEW | 294,535 | 13,940,342 | 2.09% | ||
| 19 | CITIGROUP INC | 304,367 | 12,902,117 | 1.93% | ||
| 20 | APPLE INC | 119,484 | 11,422,670 | 1.71% | ||
| 21 | CHUBB LIMITED | 87,231 | 11,401,964 | 1.71% | ||
| 22 | MERCK & CO INC | 194,966 | 11,231,991 | 1.68% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 72,081 | 10,940,454 | 1.64% | ||
| 24 | DUKE ENERGY CORP NEW | 121,930 | 10,460,375 | 1.57% | ||
| 25 | SCHLUMBERGER LTD | 131,677 | 10,413,017 | 1.56% | ||
| 26 | AT&T INC | 236,034 | 10,199,029 | 1.53% | ||
| 27 | CORNING INC | 484,013 | 9,912,586 | 1.48% | ||
| 28 | CHEVRON CORP NEW | 90,465 | 9,483,446 | 1.42% | ||
| 29 | PROCTER AND GAMBLE CO | 99,090 | 8,389,950 | 1.26% | ||
| 30 | TIFFANY | 137,459 | 8,335,514 | 1.25% | ||
| 31 | CONOCOPHILLIPS | 184,304 | 8,035,654 | 1.20% | ||
| 32 | NEXTERA ENERGY INC | 61,015 | 7,956,356 | 1.19% | ||
| 33 | FRP HLDGS INC COM | 230,097 | 7,938,347 | 1.19% | ||
| 34 | BANK AMER CORP | 565,709 | 7,506,958 | 1.12% | ||
| 35 | 3M CO | 42,698 | 7,477,274 | 1.12% | ||
| 36 | NORFOLK SOUTHN CORP | 87,755 | 7,470,583 | 1.12% | ||
| 37 | UNITEDHEALTH GROUP INC | 51,298 | 7,243,278 | 1.08% | ||
| 38 | AMGEN INC | 47,378 | 7,208,563 | 1.08% | ||
| 39 | WILLIAMS COS INC DEL | 267,384 | 5,783,516 | 0.87% | ||
| 40 | HOME DEPOT INC | 39,554 | 5,050,650 | 0.76% | ||
| 41 | CVS HEALTH CORP | 50,379 | 4,823,285 | 0.72% | ||
| 42 | AFLAC INC | 66,455 | 4,795,393 | 0.72% | ||
| 43 | CANADIAN PAC RY LTD | 36,010 | 4,637,728 | 0.69% | ||
| 44 | Banco Latinoamericano de Comercio Exterior SA | 165,366 | 4,382,199 | 0.66% | ||
| 45 | UNITED TECHNOLOGIES CORP | 40,278 | 4,130,509 | 0.62% | ||
| 46 | NAVIGATOR HLDGS LTD | 359,136 | 4,130,064 | 0.62% | ||
| 47 | PEPSICO INC | 38,428 | 4,071,062 | 0.61% | ||
| 48 | BANK NEW YORK MELLON CORP | 96,596 | 3,752,755 | 0.56% | ||
| 49 | WHIRLPOOL | 21,701 | 3,616,255 | 0.54% | ||
| 50 | DISNEY WALT CO | 35,765 | 3,498,532 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-16-000012, filed 2016.08.12).
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.
