| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 520,029 | 29,953,670 | 4.40% | ||
| 2 | JPMORGAN CHASE & CO | 423,469 | 28,198,801 | 4.14% | ||
| 3 | GENERAL ELECTRIC CO | 886,270 | 26,251,317 | 3.86% | ||
| 4 | INTEL CORP | 558,222 | 21,072,881 | 3.10% | ||
| 5 | HONEYWELL INTL INC | 168,495 | 19,644,832 | 2.89% | ||
| 6 | MEDTRONIC PLC | 221,372 | 19,126,541 | 2.81% | ||
| 7 | JOHNSON & JOHNSON | 157,730 | 18,632,645 | 2.74% | ||
| 8 | CISCO SYS INC | 565,044 | 17,923,196 | 2.63% | ||
| 9 | VERIZON COMMUNICATIONS INC | 344,787 | 17,922,028 | 2.63% | ||
| 10 | UNION PAC CORP | 180,492 | 17,603,385 | 2.59% | ||
| 11 | PNC FINL SVCS GROUP INC | 183,607 | 16,541,155 | 2.43% | ||
| 12 | COSTCO WHSL CORP NEW | 102,288 | 15,599,943 | 2.29% | ||
| 13 | PFIZER INC | 457,836 | 15,506,905 | 2.28% | ||
| 14 | FORD MTR CO DEL | 1,273,675 | 15,373,257 | 2.26% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 228,786 | 15,321,798 | 2.25% | ||
| 16 | DOW CHEM CO | 273,137 | 14,156,691 | 2.08% | ||
| 17 | CITIGROUP INC | 297,889 | 14,069,297 | 2.07% | ||
| 18 | APPLE COMPUTER INC | 122,801 | 13,882,653 | 2.04% | ||
| 19 | EXXON MOBIL CORP | 155,481 | 13,570,382 | 1.99% | ||
| 20 | MERCK & CO INC | 190,212 | 11,871,131 | 1.74% | ||
| 21 | WELLS FARGO & CO NEW | 260,750 | 11,546,010 | 1.70% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 71,157 | 11,303,289 | 1.66% | ||
| 23 | CHUBB LIMITED | 85,179 | 10,702,741 | 1.57% | ||
| 24 | CORNING INC | 445,519 | 10,536,524 | 1.55% | ||
| 25 | SCHLUMBERGER LTD | 126,527 | 9,950,083 | 1.46% | ||
| 26 | TIFFANY | 135,524 | 9,843,108 | 1.45% | ||
| 27 | DUKE ENERGY CORP NEW | 118,333 | 9,471,373 | 1.39% | ||
| 28 | AT&T INC | 228,746 | 9,289,375 | 1.36% | ||
| 29 | CHEVRON CORP NEW | 89,198 | 9,180,258 | 1.35% | ||
| 30 | CONOCOPHILLIPS | 207,523 | 9,021,025 | 1.33% | ||
| 31 | PROCTER AND GAMBLE CO | 97,110 | 8,715,623 | 1.28% | ||
| 32 | AMGEN INC | 50,155 | 8,366,356 | 1.23% | ||
| 33 | BANK AMERICA CORP | 534,348 | 8,362,546 | 1.23% | ||
| 34 | NORFOLK SOUTHN CORP | 84,295 | 8,181,673 | 1.20% | ||
| 35 | 3M CO | 42,112 | 7,421,398 | 1.09% | ||
| 36 | FRP HLDGS INC COM | 231,947 | 7,206,593 | 1.06% | ||
| 37 | TARGET CORP | 103,583 | 7,114,080 | 1.05% | ||
| 38 | NEXTERA ENERGY INC | 57,045 | 6,977,744 | 1.03% | ||
| 39 | UNITEDHEALTH GROUP INC | 47,748 | 6,684,720 | 0.98% | ||
| 40 | WILLIAMS COS INC DEL | 201,306 | 6,186,133 | 0.91% | ||
| 41 | CANADIAN PAC RY LTD | 34,931 | 5,333,964 | 0.78% | ||
| 42 | CVS HEALTH CORP | 57,429 | 5,110,607 | 0.75% | ||
| 43 | HOME DEPOT INC | 38,075 | 4,899,491 | 0.72% | ||
| 44 | Banco Latinoamericano de Comercio Exterior SA | 173,363 | 4,885,369 | 0.72% | ||
| 45 | AFLAC Inc | 65,955 | 4,740,186 | 0.70% | ||
| 46 | PEPSICO INC | 37,441 | 4,072,458 | 0.60% | ||
| 47 | UNITED TECHNOLOGIES CORP | 38,683 | 3,930,193 | 0.58% | ||
| 48 | Bank of New York Mellon Corp | 94,049 | 3,750,674 | 0.55% | ||
| 49 | WHIRLPOOL | 21,338 | 3,460,170 | 0.51% | ||
| 50 | EATON CORP PLC | 51,402 | 3,377,625 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-16-000013, filed 2016.11.14).
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.
