| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 75,114 | 6,482,000 | 4.61% | ||
| 2 | MONDELEZ INTL INC | 141,029 | 6,252,000 | 4.45% | ||
| 3 | AMERICAN INTL GROUP INC | 95,647 | 6,247,000 | 4.44% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 66,808 | 5,452,000 | 3.88% | ||
| 5 | MORGAN STANLEY | 125,015 | 5,282,000 | 3.76% | ||
| 6 | NXP Semiconductor NV | 51,945 | 5,091,000 | 3.62% | ||
| 7 | BIOGEN INC | 16,982 | 4,816,000 | 3.43% | ||
| 8 | TIME WARNER INC | 49,534 | 4,782,000 | 3.40% | ||
| 9 | UNITED TECHNOLOGIES CORP | 43,289 | 4,745,000 | 3.38% | ||
| 10 | INTEL CORP | 129,812 | 4,708,000 | 3.35% | ||
| 11 | TE CONNECTIVITY LTD F | 64,548 | 4,472,000 | 3.18% | ||
| 12 | APPLE INC | 38,085 | 4,411,000 | 3.14% | ||
| 13 | DEERE & CO | 39,477 | 4,068,000 | 2.89% | ||
| 14 | ISHARES TR | 28,302 | 3,817,000 | 2.72% | ||
| 15 | BAXTER INTL INC | 82,298 | 3,649,000 | 2.60% | ||
| 16 | BP PLC | 95,033 | 3,552,000 | 2.53% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 20,993 | 3,485,000 | 2.48% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 59,449 | 3,474,000 | 2.47% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 100,066 | 3,303,000 | 2.35% | ||
| 20 | TUPPERWARE BRANDS CORP | 62,200 | 3,273,000 | 2.33% | ||
| 21 | TRANSCANADA CORP | 72,437 | 3,271,000 | 2.33% | ||
| 22 | DANAHER CORP DEL | 41,811 | 3,255,000 | 2.32% | ||
| 23 | ALPHABET INC | 4,199 | 3,241,000 | 2.31% | ||
| 24 | RAYONIER INC | 107,132 | 2,850,000 | 2.03% | ||
| 25 | AT&T Inc New | 63,630 | 2,706,000 | 1.92% | ||
| 26 | GILEAD SCIENCES INC | 36,255 | 2,596,000 | 1.85% | ||
| 27 | LYONDELLBASELL INDS F CLASS A | 28,670 | 2,459,000 | 1.75% | ||
| 28 | EMERSON ELEC CO | 41,685 | 2,324,000 | 1.65% | ||
| 29 | STERICYCLE | 28,075 | 2,163,000 | 1.54% | ||
| 30 | CIGNA CORPORATION | 15,870 | 2,117,000 | 1.51% | ||
| 31 | BCE INC COM NEW | 43,617 | 1,886,000 | 1.34% | ||
| 32 | Exxon Mobil Corp | 17,247 | 1,557,000 | 1.11% | ||
| 33 | MEDTRONIC PLC COM | 19,383 | 1,381,000 | 0.98% | ||
| 34 | REYNOLDS AMERICAN INC | 24,310 | 1,362,000 | 0.97% | ||
| 35 | ISHARES TR | 21,570 | 1,245,000 | 0.89% | ||
| 36 | VISA INC CL A COMMON STOCK | 15,825 | 1,235,000 | 0.88% | ||
| 37 | Fortive Corp | 18,886 | 1,013,000 | 0.72% | ||
| 38 | NOVO-NORDISK A S | 24,299 | 871,000 | 0.62% | ||
| 39 | Allergan PLC Conv Pfd Ser A | 1,117 | 850,000 | 0.60% | ||
| 40 | STERICYCLE INC DEP PFD | 13,000 | 823,000 | 0.59% | ||
| 41 | V F CORP | 15,362 | 820,000 | 0.58% | ||
| 42 | ISHARES TR | 20,812 | 729,000 | 0.52% | ||
| 43 | MICROSOFT CORP | 11,634 | 723,000 | 0.51% | ||
| 44 | SCHLUMBERGER LTD | 8,300 | 697,000 | 0.50% | ||
| 45 | SHERWIN WILLIAMS CO | 2,494 | 670,000 | 0.48% | ||
| 46 | ORACLE CORPORATION | 12,740 | 490,000 | 0.35% | ||
| 47 | EATON CORPORATION PLC | 5,845 | 392,000 | 0.28% | ||
| 48 | JOHNSON & JOHNSON | 3,223 | 371,000 | 0.26% | ||
| 49 | COMMUNITY BK SYS INC COM | 5,667 | 350,000 | 0.25% | ||
| 50 | AbbVie Inc | 5,510 | 345,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-17-000001, filed 2017.02.10).
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.
