| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 69,950 | 4,029,000 | 3.79% | ||
| 2 | MARATHON PETE CORP | 95,335 | 3,870,000 | 3.64% | ||
| 3 | BB&T CORP | 98,042 | 3,698,000 | 3.48% | ||
| 4 | VULCAN MATLS CO | 30,300 | 3,446,000 | 3.24% | ||
| 5 | HARRIS CORP | 35,294 | 3,233,000 | 3.04% | ||
| 6 | GENERAL ELECTRIC CO | 102,403 | 3,033,000 | 2.85% | ||
| 7 | AT&T INC | 72,905 | 2,961,000 | 2.79% | ||
| 8 | 3M CO | 16,695 | 2,942,000 | 2.77% | ||
| 9 | ROYAL DUTCH SHELL PLC | 58,585 | 2,933,000 | 2.76% | ||
| 10 | CISCO SYS INC | 88,624 | 2,811,000 | 2.64% | ||
| 11 | LILLY ELI & CO | 31,771 | 2,550,000 | 2.40% | ||
| 12 | PEPSICO INC | 23,315 | 2,536,000 | 2.39% | ||
| 13 | TOMPKINS FINL CORP COM | 33,136 | 2,532,000 | 2.38% | ||
| 14 | AGRIUM INC | 27,790 | 2,520,000 | 2.37% | ||
| 15 | JOHNSON & JOHNSON | 19,076 | 2,253,000 | 2.12% | ||
| 16 | BAXTER INTL INC | 46,741 | 2,225,000 | 2.09% | ||
| 17 | PPL CORP | 63,834 | 2,207,000 | 2.08% | ||
| 18 | INTEL CORP | 57,637 | 2,176,000 | 2.05% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 25,561 | 2,061,000 | 1.94% | ||
| 20 | CONOCOPHILLIPS | 47,038 | 2,045,000 | 1.92% | ||
| 21 | VERIZON COMMUNICATIONS INC | 38,401 | 1,996,000 | 1.88% | ||
| 22 | JOHNSON CTLS INTL PLC | 41,975 | 1,953,000 | 1.84% | ||
| 23 | PHILLIPS 66 | 21,868 | 1,761,000 | 1.66% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 31,000 | 1,672,000 | 1.57% | ||
| 25 | BECTON DICKINSON & CO | 8,400 | 1,510,000 | 1.42% | ||
| 26 | MEDTRONIC PLC | 17,155 | 1,482,000 | 1.39% | ||
| 27 | PFIZER INC | 43,331 | 1,468,000 | 1.38% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 14,850 | 1,310,000 | 1.23% | ||
| 29 | PROCTER AND GAMBLE CO | 14,289 | 1,282,000 | 1.21% | ||
| 30 | SHIRE PLC | 6,544 | 1,269,000 | 1.19% | ||
| 31 | NOVARTIS A G | 15,875 | 1,253,000 | 1.18% | ||
| 32 | UNILEVER N V | 25,613 | 1,181,000 | 1.11% | ||
| 33 | BAKER HUGHES INC | 22,759 | 1,149,000 | 1.08% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 6,990 | 1,110,000 | 1.04% | ||
| 35 | COCA COLA CO | 25,950 | 1,098,000 | 1.03% | ||
| 36 | STRYKER CORP | 9,407 | 1,095,000 | 1.03% | ||
| 37 | F N B CORP COM | 82,983 | 1,021,000 | 0.96% | ||
| 38 | WELLS FARGO & CO NEW | 22,406 | 992,000 | 0.93% | ||
| 39 | MARATHON OIL CORP | 60,038 | 949,000 | 0.89% | ||
| 40 | SYSCO CORP | 19,131 | 938,000 | 0.88% | ||
| 41 | WAL-MART STORES INC | 12,810 | 924,000 | 0.87% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 400 | 865,000 | 0.81% | ||
| 43 | PNC FINL SVCS GROUP INC | 9,364 | 844,000 | 0.79% | ||
| 44 | MARTIN MARIETTA MATLS INC | 4,675 | 837,000 | 0.79% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 5,225 | 831,000 | 0.78% | ||
| 46 | CHEVRON CORP NEW | 7,897 | 813,000 | 0.76% | ||
| 47 | EXXON MOBIL CORP | 9,313 | 813,000 | 0.76% | ||
| 48 | UGI CORP NEW | 17,900 | 810,000 | 0.76% | ||
| 49 | EMERSON ELEC CO | 14,600 | 796,000 | 0.75% | ||
| 50 | GLAXOSMITHKLINE PLC | 18,246 | 787,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603470-16-000018, filed 2016.11.14).
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.
