| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | 97,765 | 6,958,000 | 2.23% | ||
| 2 | 3M CO | 39,620 | 6,535,000 | 2.10% | ||
| 3 | OMNICOM GROUP INC | 78,575 | 6,127,000 | 1.96% | ||
| 4 | GENUINE PARTS CO | 65,395 | 6,094,000 | 1.95% | ||
| 5 | GENERAL ELECTRIC CO | 243,410 | 6,039,000 | 1.94% | ||
| 6 | GOOGLE INC | 10,804 | 5,921,000 | 1.90% | ||
| 7 | COHERENT INC COM | 90,350 | 5,869,000 | 1.88% | ||
| 8 | BED BATH & BEYOND INC | 76,257 | 5,855,000 | 1.88% | ||
| 9 | PFIZER INC | 160,099 | 5,570,000 | 1.79% | ||
| 10 | AMERICAN EXPRESS CO | 71,043 | 5,550,000 | 1.78% | ||
| 11 | SYMANTEC CORP | 234,505 | 5,479,000 | 1.76% | ||
| 12 | MICROSOFT CORP | 133,434 | 5,425,000 | 1.74% | ||
| 13 | ALBEMARLE CORP | 102,325 | 5,407,000 | 1.73% | ||
| 14 | UNITED TECHNOLOGIES CORP | 44,885 | 5,261,000 | 1.69% | ||
| 15 | ST JUDE | 79,545 | 5,202,000 | 1.67% | ||
| 16 | JOHNSON & JOHNSON | 51,416 | 5,172,000 | 1.66% | ||
| 17 | PNC FINL SVCS GROUP INC | 55,281 | 5,154,000 | 1.65% | ||
| 18 | UNITEDHEALTH GROUP INC | 42,901 | 5,075,000 | 1.63% | ||
| 19 | FEDEX CORP | 29,470 | 4,876,000 | 1.56% | ||
| 20 | NOVARTIS A G | 48,965 | 4,828,000 | 1.55% | ||
| 21 | INTL PAPER CO | 85,626 | 4,751,000 | 1.52% | ||
| 22 | TE CONNECTIVITY LTD | 65,226 | 4,671,000 | 1.50% | ||
| 23 | CSX CORP | 140,650 | 4,658,000 | 1.49% | ||
| 24 | AFLAC INC | 71,830 | 4,598,000 | 1.47% | ||
| 25 | CINEMARK HOLDINGS INC | 99,050 | 4,464,000 | 1.43% | ||
| 26 | EMC | 170,965 | 4,370,000 | 1.40% | ||
| 27 | INTEL CORP | 139,241 | 4,354,000 | 1.40% | ||
| 28 | KIMBERLY CLARK CORP | 40,528 | 4,341,000 | 1.39% | ||
| 29 | LEAR | 38,035 | 4,215,000 | 1.35% | ||
| 30 | AT&T INC | 123,400 | 4,029,000 | 1.29% | ||
| 31 | CITIGROUP INC | 76,716 | 3,952,000 | 1.27% | ||
| 32 | FOOT LOCKER INC | 59,845 | 3,770,000 | 1.21% | ||
| 33 | POTASH CORP SASK INC | 116,165 | 3,746,000 | 1.20% | ||
| 34 | WELLS FARGO & CO NEW | 67,648 | 3,680,000 | 1.18% | ||
| 35 | ARES CAPITAL CORP | 213,487 | 3,666,000 | 1.18% | ||
| 36 | LKQ CORP | 131,340 | 3,357,000 | 1.08% | ||
| 37 | DEERE & CO | 38,009 | 3,333,000 | 1.07% | ||
| 38 | LOEWS CORP | 80,920 | 3,304,000 | 1.06% | ||
| 39 | MEDICAL PPTYS TRUST INC | 222,260 | 3,276,000 | 1.05% | ||
| 40 | EATON CORP PLC | 48,198 | 3,275,000 | 1.05% | ||
| 41 | MCDONALDS CORP | 33,301 | 3,245,000 | 1.04% | ||
| 42 | BAXTER INTL INC | 46,014 | 3,152,000 | 1.01% | ||
| 43 | BANK NEW YORK MELLON CORP | 73,904 | 2,974,000 | 0.95% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 17,425 | 2,797,000 | 0.90% | ||
| 45 | PAYCHEX INC | 41,256 | 2,728,000 | 0.87% | ||
| 46 | GANNETT CO. | 72,709 | 2,696,000 | 0.86% | ||
| 47 | SENSIENT TECHNOLOGIES CORP | 37,050 | 2,552,000 | 0.82% | ||
| 48 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 140,470 | 2,540,000 | 0.81% | ||
| 49 | ANALOG DEVICES INC | 39,075 | 2,462,000 | 0.79% | ||
| 50 | ISHARES TR | 37,726 | 2,421,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-15-000005, filed 2015.04.28).
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.
