| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENUINE PARTS CO | 68,235 | 7,272,000 | 2.35% | ||
| 2 | ALLSTATE CORP | 102,115 | 7,174,000 | 2.31% | ||
| 3 | 3M CO | 42,630 | 7,005,000 | 2.26% | ||
| 4 | MICROSOFT CORP | 138,478 | 6,432,000 | 2.07% | ||
| 5 | SYMANTEC CORP | 243,280 | 6,241,000 | 2.01% | ||
| 6 | GENERAL ELECTRIC CO | 245,590 | 6,206,000 | 2.00% | ||
| 7 | BED BATH & BEYOND INC | 80,607 | 6,140,000 | 1.98% | ||
| 8 | OMNICOM GROUP INC | 78,475 | 6,079,000 | 1.96% | ||
| 9 | ALBEMARLE CORP | 98,469 | 5,921,000 | 1.91% | ||
| 10 | Alphabet Inc Cl-C | 11,025 | 5,804,000 | 1.87% | ||
| 11 | JOHNSON & JOHNSON | 52,153 | 5,454,000 | 1.76% | ||
| 12 | ST JUDE MED INC | 82,805 | 5,385,000 | 1.74% | ||
| 13 | UNITED TECHNOLOGIES CORP | 46,695 | 5,370,000 | 1.73% | ||
| 14 | INTEL CORP | 147,306 | 5,346,000 | 1.72% | ||
| 15 | COHERENT INC | 86,990 | 5,282,000 | 1.70% | ||
| 16 | E M C CORP MASS COM | 175,705 | 5,225,000 | 1.69% | ||
| 17 | FEDEX CORP | 29,780 | 5,172,000 | 1.67% | ||
| 18 | PNC FINANCIAL SERVICES GROUP | 55,281 | 5,043,000 | 1.63% | ||
| 19 | CSX CORP | 136,035 | 4,929,000 | 1.59% | ||
| 20 | KIMBERLY CLARK CORP | 42,225 | 4,879,000 | 1.57% | ||
| 21 | INTL PAPER CO | 90,616 | 4,855,000 | 1.57% | ||
| 22 | NOVARTIS A G | 52,040 | 4,822,000 | 1.56% | ||
| 23 | UNITEDHEALTH GROUP INC | 47,346 | 4,786,000 | 1.54% | ||
| 24 | PFIZER INC | 151,679 | 4,725,000 | 1.52% | ||
| 25 | AFLAC INC | 74,130 | 4,529,000 | 1.46% | ||
| 26 | TE CONNECTIVITY LTD | 70,251 | 4,443,000 | 1.43% | ||
| 27 | AT&T CORP | 124,220 | 4,173,000 | 1.35% | ||
| 28 | LEAR CORP | 41,640 | 4,084,000 | 1.32% | ||
| 29 | CITIGROUP INC | 74,576 | 4,035,000 | 1.30% | ||
| 30 | POTASH CORP SASK INC | 109,830 | 3,879,000 | 1.25% | ||
| 31 | CINEMARK HOLDINGS INC | 107,400 | 3,821,000 | 1.23% | ||
| 32 | WELLS FARGO & CO | 68,593 | 3,760,000 | 1.21% | ||
| 33 | LOEWS CORP | 84,965 | 3,570,000 | 1.15% | ||
| 34 | ARES CAP CORP | 221,958 | 3,464,000 | 1.12% | ||
| 35 | DEERE & CO | 38,114 | 3,372,000 | 1.09% | ||
| 36 | BAXTER INTL INC | 45,940 | 3,367,000 | 1.09% | ||
| 37 | FOOT LOCKER INC | 59,445 | 3,340,000 | 1.08% | ||
| 38 | MCDONALDS CORP | 34,476 | 3,230,000 | 1.04% | ||
| 39 | PLANTRONICS INC NEW | 60,639 | 3,215,000 | 1.04% | ||
| 40 | BANK NEW YORK MELLON CORP | 78,775 | 3,196,000 | 1.03% | ||
| 41 | EATON CORP PLC | 46,948 | 3,191,000 | 1.03% | ||
| 42 | PAYCHEX INC | 41,366 | 3,112,000 | 1.00% | ||
| 43 | MEDICAL PPTYS TRUST INC | 214,100 | 2,950,000 | 0.95% | ||
| 44 | SENSIENT TECHNOLOGIES CORP | 42,365 | 2,556,000 | 0.82% | ||
| 45 | BEMIS INC | 55,415 | 2,505,000 | 0.81% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 41,159 | 2,430,000 | 0.78% | ||
| 47 | ABBVIE INC | 36,928 | 2,417,000 | 0.78% | ||
| 48 | SAFEGUARD SCIENTIFICS INC | 120,220 | 2,383,000 | 0.77% | ||
| 49 | LGI HOMES INC | 156,425 | 2,334,000 | 0.75% | ||
| 50 | TEGNA, Inc (Old Gannett)(.90) | 71,659 | 2,288,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-15-000002, filed 2015.01.28).
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.
