| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 590,306 | 25,684,000 | 8.80% | ||
| 2 | JOHNSON & JOHNSON | 120,549 | 11,253,000 | 3.86% | ||
| 3 | GENERAL ELECTRIC CO | 443,037 | 11,173,000 | 3.83% | ||
| 4 | JPMORGAN CHASE & CO | 156,529 | 9,543,000 | 3.27% | ||
| 5 | PNC FINL SVCS GROUP INC | 104,929 | 9,359,000 | 3.21% | ||
| 6 | MICROSOFT CORP | 197,086 | 8,723,000 | 2.99% | ||
| 7 | POWERSHARES ETF TRUST II | 375,695 | 8,656,000 | 2.97% | ||
| 8 | AGRIUM INC | 88,458 | 7,916,000 | 2.71% | ||
| 9 | AMERICAN EXPRESS CO | 102,917 | 7,629,000 | 2.62% | ||
| 10 | COCA COLA CO | 181,097 | 7,265,000 | 2.49% | ||
| 11 | PENSKE AUTOMOTIVE GRP INC | 142,227 | 6,889,000 | 2.36% | ||
| 12 | BOEING CO | 52,581 | 6,885,000 | 2.36% | ||
| 13 | WESTERN DIGITAL CORP | 86,257 | 6,852,000 | 2.35% | ||
| 14 | JOHNSON CTLS INTL PLC | 164,772 | 6,814,000 | 2.34% | ||
| 15 | EXXON MOBIL CORP | 90,813 | 6,751,000 | 2.31% | ||
| 16 | UNITED PARCEL SERVICE INC | 68,142 | 6,725,000 | 2.31% | ||
| 17 | PROCTER AND GAMBLE CO | 90,191 | 6,488,000 | 2.22% | ||
| 18 | GLAXOSMITHKLINE PLC | 160,751 | 6,180,000 | 2.12% | ||
| 19 | FORTUNE BRANDS INNOV | 127,468 | 6,050,000 | 2.07% | ||
| 20 | MERCK & CO INC | 120,435 | 5,948,000 | 2.04% | ||
| 21 | SCHLUMBERGER LTD | 85,070 | 5,867,000 | 2.01% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 88,354 | 5,844,000 | 2.00% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 117,847 | 5,680,000 | 1.95% | ||
| 24 | BORGWARNER INC | 132,295 | 5,502,000 | 1.89% | ||
| 25 | PFIZER INC | 169,167 | 5,313,000 | 1.82% | ||
| 26 | KKR & CO LP COMMON UNITS | 280,926 | 4,713,000 | 1.62% | ||
| 27 | TRANSCANADA CORP | 122,656 | 3,873,000 | 1.33% | ||
| 28 | NEXTERA ENERGY INC | 35,964 | 3,508,000 | 1.20% | ||
| 29 | SILVER WHEATON CORP | 272,035 | 3,267,000 | 1.12% | ||
| 30 | PROSHARES TR | 66,640 | 2,890,000 | 0.99% | ||
| 31 | Market Vectors Agribusiness ET | 56,545 | 2,592,000 | 0.89% | ||
| 32 | SPDR DOW JONES INDL AVRG ETF | 15,652 | 2,545,000 | 0.87% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 101,917 | 2,537,000 | 0.87% | ||
| 34 | DISNEY WALT CO | 23,912 | 2,443,000 | 0.84% | ||
| 35 | BLACKSTONE GROUP L P | 74,906 | 2,372,000 | 0.81% | ||
| 36 | POWERSHARES QQQ TRUST | 20,730 | 2,109,000 | 0.72% | ||
| 37 | VANGUARD INDEX FDS | 11,723 | 2,059,000 | 0.71% | ||
| 38 | ZOETIS INC | 48,501 | 1,997,000 | 0.68% | ||
| 39 | BANK NEW YORK MELLON CORP | 50,996 | 1,996,000 | 0.68% | ||
| 40 | ISHARES TR | 6,411 | 1,944,000 | 0.67% | ||
| 41 | NEWMONT CORP | 120,304 | 1,933,000 | 0.66% | ||
| 42 | VANGUARD WHITEHALL FDS | 30,259 | 1,895,000 | 0.65% | ||
| 43 | METLIFE INC | 39,218 | 1,849,000 | 0.63% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 36,887 | 1,814,000 | 0.62% | ||
| 45 | FEDEX CORP | 12,469 | 1,795,000 | 0.62% | ||
| 46 | AIR PRODS & CHEMS INC | 12,994 | 1,657,000 | 0.57% | ||
| 47 | CANADIAN PAC RY LTD | 11,192 | 1,606,000 | 0.55% | ||
| 48 | KEYCORP | 123,146 | 1,602,000 | 0.55% | ||
| 49 | AMGEN INC | 11,498 | 1,590,000 | 0.55% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 17,953 | 1,583,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-003476, filed 2015.11.13).
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.
