| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 2,083 | 205,000 | 0.17% | ||
| 2 | WELLS FARGO & CO NEW | 4,245 | 218,000 | 0.18% | ||
| 3 | GENERAL DYNAMICS CORP | 1,634 | 225,000 | 0.19% | ||
| 4 | PROCTER AND GAMBLE CO | 3,160 | 227,000 | 0.19% | ||
| 5 | ISHARES TR | 2,580 | 240,000 | 0.20% | ||
| 6 | DOMINION RES INC VA NEW | 3,556 | 250,000 | 0.21% | ||
| 7 | Verizon Communications Inc | 6,228 | 271,000 | 0.22% | ||
| 8 | DISNEY WALT CO | 2,785 | 285,000 | 0.24% | ||
| 9 | ONEIDA FINL CORP MD | 14,500 | 295,000 | 0.24% | ||
| 10 | GENERAL ELECTRIC CO | 12,017 | 303,000 | 0.25% | ||
| 11 | BANK MONTREAL QUE | 5,600 | 305,000 | 0.25% | ||
| 12 | Keysight Technologies Inc | 10,310 | 318,000 | 0.26% | ||
| 13 | CYTEC INDUSTRIES INC | 4,334 | 320,000 | 0.27% | ||
| 14 | CVS HEALTH CORP | 3,458 | 334,000 | 0.28% | ||
| 15 | PEPSICO INC | 3,551 | 335,000 | 0.28% | ||
| 16 | NOVO-NORDISK A S | 6,500 | 353,000 | 0.29% | ||
| 17 | VANGUARD WINDSOR FUND INVESTOR CLASS | 18,043 | 355,000 | 0.29% | ||
| 18 | KROGER CO | 10,000 | 361,000 | 0.30% | ||
| 19 | Turkiye Garanti Bankasi AS | 165,887 | 385,000 | 0.32% | ||
| 20 | SCHLUMBERGER LTD | 5,710 | 394,000 | 0.33% | ||
| 21 | JOHNSON & JOHNSON | 4,379 | 409,000 | 0.34% | ||
| 22 | EATON CORPORATION PLC | 9,040 | 464,000 | 0.38% | ||
| 23 | SHERWIN WILLIAMS CO | 2,494 | 556,000 | 0.46% | ||
| 24 | ORACLE CORPORATION | 15,510 | 560,000 | 0.46% | ||
| 25 | MICROSOFT CORP | 13,084 | 579,000 | 0.48% | ||
| 26 | LyondellBasell Industries NV A | 7,025 | 586,000 | 0.49% | ||
| 27 | ISHARES TR | 18,832 | 617,000 | 0.51% | ||
| 28 | ISHARES TR | 12,060 | 691,000 | 0.57% | ||
| 29 | TUPPERWARE BRANDS CORP | 15,125 | 749,000 | 0.62% | ||
| 30 | EMERSON ELEC CO | 19,440 | 859,000 | 0.71% | ||
| 31 | AT&T Inc New | 32,710 | 1,066,000 | 0.88% | ||
| 32 | NATIONAL GRID PLC | 18,885 | 1,315,000 | 1.09% | ||
| 33 | Exxon Mobil Corp | 17,767 | 1,321,000 | 1.09% | ||
| 34 | HERTZ GLOBAL HOLDINGS INC | 93,720 | 1,568,000 | 1.30% | ||
| 35 | BCE INC COM NEW | 39,940 | 1,636,000 | 1.36% | ||
| 36 | AON PLC | 18,557 | 1,644,000 | 1.36% | ||
| 37 | TRANSCANADA CORP | 55,007 | 1,737,000 | 1.44% | ||
| 38 | HALYARD HEALTH INC | 61,820 | 1,758,000 | 1.46% | ||
| 39 | ALPHABET INC C NON VOTING SHAR | 3,497 | 2,128,000 | 1.76% | ||
| 40 | APPLE INC | 23,298 | 2,570,000 | 2.13% | ||
| 41 | DEVON ENERGY CORP NEW | 69,495 | 2,578,000 | 2.14% | ||
| 42 | CHICAGO BRIDGE & IRON CO N V | 67,390 | 2,673,000 | 2.22% | ||
| 43 | Baxalta Inc | 88,805 | 2,798,000 | 2.32% | ||
| 44 | BAXTER INTL INC | 87,505 | 2,875,000 | 2.38% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 61,869 | 2,982,000 | 2.47% | ||
| 46 | ISHARES TR | 27,702 | 3,025,000 | 2.51% | ||
| 47 | DEERE & CO | 42,112 | 3,116,000 | 2.58% | ||
| 48 | MACYS INC | 61,075 | 3,134,000 | 2.60% | ||
| 49 | BP PLC | 110,350 | 3,372,000 | 2.79% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 23,513 | 3,409,000 | 2.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-15-000004, 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.
