| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 74,655 | 3,304,000 | 3.58% | ||
| 2 | MARATHON PETE CORP | 69,181 | 3,205,000 | 3.48% | ||
| 3 | HARRIS CORP | 37,062 | 2,711,000 | 2.94% | ||
| 4 | VULCAN MATLS CO | 30,300 | 2,703,000 | 2.93% | ||
| 5 | LILLY ELI & CO | 32,163 | 2,692,000 | 2.92% | ||
| 6 | GENERAL ELECTRIC CO | 106,187 | 2,678,000 | 2.91% | ||
| 7 | AGRIUM INC | 28,490 | 2,550,000 | 2.77% | ||
| 8 | 3M CO | 17,770 | 2,519,000 | 2.73% | ||
| 9 | AT&T INC | 73,993 | 2,411,000 | 2.62% | ||
| 10 | CISCO SYS INC | 90,742 | 2,382,000 | 2.58% | ||
| 11 | CONOCOPHILLIPS | 48,881 | 2,344,000 | 2.54% | ||
| 12 | PEPSICO INC | 23,734 | 2,238,000 | 2.43% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 26,457 | 2,199,000 | 2.39% | ||
| 14 | ROYAL DUTCH SHELL PLC | 45,975 | 2,179,000 | 2.36% | ||
| 15 | JOHNSON CTLS INTL PLC | 52,503 | 2,172,000 | 2.36% | ||
| 16 | PPL CORP | 65,694 | 2,161,000 | 2.34% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 31,700 | 1,877,000 | 2.04% | ||
| 18 | TOMPKINS FINL CORP COM | 34,241 | 1,827,000 | 1.98% | ||
| 19 | JOHNSON & JOHNSON | 19,445 | 1,815,000 | 1.97% | ||
| 20 | VERIZON COMMUNICATIONS INC | 39,593 | 1,723,000 | 1.87% | ||
| 21 | PHILLIPS 66 | 22,115 | 1,699,000 | 1.84% | ||
| 22 | INTEL CORP | 52,102 | 1,570,000 | 1.70% | ||
| 23 | BAXTER INTL INC | 47,713 | 1,567,000 | 1.70% | ||
| 24 | BAXALTA INC | 47,609 | 1,500,000 | 1.63% | ||
| 25 | NOVARTIS A G | 16,175 | 1,487,000 | 1.61% | ||
| 26 | PFIZER INC | 43,931 | 1,380,000 | 1.50% | ||
| 27 | NATL PENN BANCSHARES INC | 113,061 | 1,328,000 | 1.44% | ||
| 28 | BAKER HUGHES INC | 24,755 | 1,288,000 | 1.40% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 15,200 | 1,221,000 | 1.32% | ||
| 30 | WELLS FARGO & CO NEW | 23,600 | 1,212,000 | 1.31% | ||
| 31 | MEDTRONIC PLC | 17,355 | 1,162,000 | 1.26% | ||
| 32 | F N B CORP COM | 86,106 | 1,115,000 | 1.21% | ||
| 33 | BECTON DICKINSON & CO | 8,400 | 1,114,000 | 1.21% | ||
| 34 | PROCTER AND GAMBLE CO | 14,989 | 1,078,000 | 1.17% | ||
| 35 | COCA COLA CO | 26,400 | 1,059,000 | 1.15% | ||
| 36 | MARATHON OIL CORP | 68,736 | 1,059,000 | 1.15% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 7,190 | 1,042,000 | 1.13% | ||
| 38 | UNILEVER N V | 25,613 | 1,030,000 | 1.12% | ||
| 39 | STRYKER CORP | 9,504 | 894,000 | 0.97% | ||
| 40 | WAL-MART STORES INC | 13,679 | 887,000 | 0.96% | ||
| 41 | PNC FINL SVCS GROUP INC | 9,459 | 844,000 | 0.92% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 400 | 781,000 | 0.85% | ||
| 43 | SYSCO CORP | 19,819 | 772,000 | 0.84% | ||
| 44 | EXXON MOBIL CORP | 9,713 | 722,000 | 0.78% | ||
| 45 | MARTIN MARIETTA MATLS INC | 4,675 | 710,000 | 0.77% | ||
| 46 | GLAXOSMITHKLINE PLC | 18,294 | 703,000 | 0.76% | ||
| 47 | BB&T CORP | 19,498 | 694,000 | 0.75% | ||
| 48 | PRUDENTIAL FINL INC | 9,075 | 692,000 | 0.75% | ||
| 49 | EMERSON ELEC CO | 15,400 | 680,000 | 0.74% | ||
| 50 | DEVON ENERGY CORP NEW | 17,323 | 643,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603470-15-000008, filed 2015.11.06).
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.
