| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 16,317 | 1,521,000 | 0.79% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 24,400 | 1,574,000 | 0.82% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 9,867 | 1,584,000 | 0.83% | ||
| 104 | NIKE INC | 16,560 | 1,661,000 | 0.87% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 30,000 | 1,673,000 | 0.87% | ||
| 106 | PROCTER AND GAMBLE CO | 21,485 | 1,761,000 | 0.92% | ||
| 107 | THERMO FISHER SCIENTIFIC INC | 14,300 | 1,921,000 | 1.00% | ||
| 108 | PPG INDS INC | 8,700 | 1,962,000 | 1.02% | ||
| 109 | JPMORGAN CHASE & CO | 34,268 | 2,077,000 | 1.08% | ||
| 110 | SBA COMMUNICATIONS CORP | 18,000 | 2,108,000 | 1.10% | ||
| 111 | CISCO SYS INC | 77,060 | 2,121,000 | 1.10% | ||
| 112 | NORFOLK SOUTHERN CORP | 20,760 | 2,137,000 | 1.11% | ||
| 113 | KRAFT HEINZ CO COM | 25,435 | 2,215,000 | 1.15% | ||
| 114 | ALTRIA GROUP INC | 44,789 | 2,240,000 | 1.17% | ||
| 115 | AFLAC Inc | 35,600 | 2,279,000 | 1.19% | ||
| 116 | QUALCOMM INC | 34,600 | 2,399,000 | 1.25% | ||
| 117 | CHEVRON CORP NEW | 27,417 | 2,879,000 | 1.50% | ||
| 118 | BB&T Corporation | 74,884 | 2,919,000 | 1.52% | ||
| 119 | PHILIP MORRIS INTL INC | 45,578 | 3,433,000 | 1.79% | ||
| 120 | PEPSICO INC | 48,835 | 4,669,000 | 2.43% | ||
| 121 | MICROSOFT CORP | 120,079 | 4,882,000 | 2.54% | ||
| 122 | FEDERATED HERMES INC CL B | 181,597 | 6,153,000 | 3.21% | ||
| 123 | APPLE COMPUTER INC | 59,737 | 7,434,000 | 3.87% | ||
| 124 | UNITED PARCEL SERVICE INC | 115,986 | 11,245,000 | 5.86% | ||
| 125 | SPDR S&P 500 ETF TR | 59,775 | 12,339,000 | 6.43% | ||
| 126 | ENERGY TRANSFER L P | 244,362 | 15,483,000 | 8.07% | ||
| 127 | WELLS FARGO & CO NEW | 329,506 | 17,924,000 | 9.34% | ||
| 128 | EXXON MOBIL CORP | 250,013 | 21,253,000 | 11.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-15-000003, filed 2015.05.13).
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.
