| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 36,490 | 1,191,000 | 0.47% | ||
| 52 | CORNING INC | 52,050 | 1,180,000 | 0.46% | ||
| 53 | STRYKER CORP | 12,440 | 1,148,000 | 0.45% | ||
| 54 | WOLVERINE WORLD WIDE INC COM | 33,750 | 1,129,000 | 0.44% | ||
| 55 | ALLEGHANY CORP | 2,315 | 1,127,000 | 0.44% | ||
| 56 | MEDTRONIC PLC | 14,169 | 1,105,000 | 0.44% | ||
| 57 | ROYAL DUTCH SHELL PLC | 16,800 | 1,053,000 | 0.41% | ||
| 58 | ROYAL DUTCH SHELL PLC | 17,403 | 1,038,000 | 0.41% | ||
| 59 | SIGMA ALDRICH | 7,495 | 1,036,000 | 0.41% | ||
| 60 | COLGATE PALMOLIVE CO | 14,842 | 1,029,000 | 0.41% | ||
| 61 | SCHLUMBERGER LTD | 12,129 | 1,012,000 | 0.40% | ||
| 62 | TOWERS WATSON & CO | 7,420 | 981,000 | 0.39% | ||
| 63 | TRINITY INDS INC | 27,300 | 969,000 | 0.38% | ||
| 64 | ABBVIE INC | 16,390 | 959,000 | 0.38% | ||
| 65 | AFLAC INC | 14,250 | 912,000 | 0.36% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 10,750 | 910,000 | 0.36% | ||
| 67 | PHILLIPS 66 | 11,323 | 890,000 | 0.35% | ||
| 68 | ASTRONICS CORP | 12,000 | 884,000 | 0.35% | ||
| 69 | Enservco Corp | 493,400 | 863,000 | 0.34% | ||
| 70 | LILLY ELI & CO | 11,828 | 859,000 | 0.34% | ||
| 71 | EQT CORP | 10,347 | 857,000 | 0.34% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 9,722 | 833,000 | 0.33% | ||
| 73 | KIMBERLY CLARK CORP | 7,707 | 825,000 | 0.32% | ||
| 74 | BAXTER INTL INC | 11,900 | 815,000 | 0.32% | ||
| 75 | MCDERMOTT INTL INC | 209,881 | 806,000 | 0.32% | ||
| 76 | REGENCY ENERGY PARTNERS | 35,190 | 805,000 | 0.32% | ||
| 77 | PNC FINL SVCS GROUP INC | 8,638 | 805,000 | 0.32% | ||
| 78 | BANK NEW YORK MELLON CORP | 19,501 | 785,000 | 0.31% | ||
| 79 | Adt Corp | 18,500 | 768,000 | 0.30% | ||
| 80 | AMERICAN WTR WKS CO INC NEW | 14,050 | 762,000 | 0.30% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 8,687 | 754,000 | 0.30% | ||
| 82 | FOSTER L B CO CL A | 15,650 | 743,000 | 0.29% | ||
| 83 | NOVO-NORDISK A S | 13,325 | 711,000 | 0.28% | ||
| 84 | SUNTRUST BKS INC | 17,250 | 709,000 | 0.28% | ||
| 85 | STATE STR CORP | 9,512 | 699,000 | 0.28% | ||
| 86 | SYNAPTICS INC | 8,570 | 697,000 | 0.27% | ||
| 87 | LUMEN TECHNOLOGIES INC | 20,056 | 693,000 | 0.27% | ||
| 88 | UNITED TECHNOLOGIES CORP | 5,850 | 686,000 | 0.27% | ||
| 89 | MERCK & CO INC | 11,873 | 682,000 | 0.27% | ||
| 90 | MCDONALDS CORP | 6,999 | 682,000 | 0.27% | ||
| 91 | DISNEY WALT CO | 6,419 | 673,000 | 0.27% | ||
| 92 | MATTHEWS INTL CORP | 12,600 | 649,000 | 0.26% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 4,350 | 628,000 | 0.25% | ||
| 94 | SIFCO INDS INC | 27,300 | 595,000 | 0.23% | ||
| 95 | DAVITA INC | 6,930 | 563,000 | 0.22% | ||
| 96 | MESTEK INC COM NEW | 27,830 | 559,000 | 0.22% | ||
| 97 | ENBRIDGE ENERGY PARTNERS L P | 15,280 | 550,000 | 0.22% | ||
| 98 | FNB CORP PA | 41,083 | 540,000 | 0.21% | ||
| 99 | QUEST DIAGNOSTICS INC | 6,300 | 484,000 | 0.19% | ||
| 100 | COCA COLA CO | 11,629 | 472,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-15-000003, filed 2015.05.12).
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.
