| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 709,780 | 38,385,000 | 4.68% | ||
| 2 | MICROSOFT CORP | 667,954 | 36,891,000 | 4.50% | ||
| 3 | SANDISK CORP | 475,854 | 36,203,000 | 4.41% | ||
| 4 | AT&T Inc New | 909,701 | 35,633,000 | 4.35% | ||
| 5 | BOEING CO | 257,909 | 32,739,000 | 3.99% | ||
| 6 | GENERAL ELECTRIC CO | 1,000,968 | 31,821,000 | 3.88% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 627,621 | 30,929,000 | 3.77% | ||
| 8 | CA INC | 934,476 | 28,773,000 | 3.51% | ||
| 9 | KIMBERLY CLARK CORP | 202,060 | 27,179,000 | 3.31% | ||
| 10 | MEDTRONIC PLC COM | 360,642 | 27,048,000 | 3.30% | ||
| 11 | HONEYWELL INTL INC | 237,146 | 26,572,000 | 3.24% | ||
| 12 | ARTHUR J GALLAGHER | 590,035 | 26,245,000 | 3.20% | ||
| 13 | PNC FINL SVCS GROUP INC | 301,278 | 25,479,000 | 3.11% | ||
| 14 | LOEWS CORP | 648,499 | 24,812,000 | 3.03% | ||
| 15 | Headwaters Inc | 1,196,050 | 23,730,000 | 2.89% | ||
| 16 | XILINX INC | 493,341 | 23,399,000 | 2.85% | ||
| 17 | NETSCOUT SYS INC | 997,983 | 22,924,000 | 2.80% | ||
| 18 | V F CORP | 345,885 | 22,399,000 | 2.73% | ||
| 19 | ROCKWELL AUTOMATION INC | 187,991 | 21,384,000 | 2.61% | ||
| 20 | MARSH & MCLENNAN COS INC | 277,788 | 16,887,000 | 2.06% | ||
| 21 | INTEL CORP | 518,961 | 16,788,000 | 2.05% | ||
| 22 | TEXAS INSTRS INC | 262,060 | 15,047,000 | 1.83% | ||
| 23 | PARKER HANNIFIN CORP | 132,200 | 14,685,000 | 1.79% | ||
| 24 | Wendys | 1,312,728 | 14,296,000 | 1.74% | ||
| 25 | ALLERGAN PLC | 53,036 | 14,215,000 | 1.73% | ||
| 26 | RPM INTL INC | 271,500 | 12,850,000 | 1.57% | ||
| 27 | AMGEN INC | 85,474 | 12,815,000 | 1.56% | ||
| 28 | II VI INC | 503,258 | 10,926,000 | 1.33% | ||
| 29 | ABBOTT LABS | 249,424 | 10,433,000 | 1.27% | ||
| 30 | URBAN OUTFITTERS INC COM | 308,884 | 10,221,000 | 1.25% | ||
| 31 | PPG INDS INC | 89,961 | 10,030,000 | 1.22% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 62,071 | 9,401,000 | 1.15% | ||
| 33 | SCHWAB CHARLES CORP | 295,097 | 8,269,000 | 1.01% | ||
| 34 | INTER PARFUMS INC COM | 259,715 | 8,025,000 | 0.98% | ||
| 35 | BP PLC | 203,261 | 6,134,000 | 0.75% | ||
| 36 | BANK NEW YORK MELLON CORP | 156,176 | 5,752,000 | 0.70% | ||
| 37 | PFIZER INC | 193,956 | 5,749,000 | 0.70% | ||
| 38 | Synchrony Finl | 160,145 | 4,590,000 | 0.56% | ||
| 39 | INGERSOLL-RAND PLC | 71,126 | 4,411,000 | 0.54% | ||
| 40 | ERIE INDEMNITY CO-CL A | 43,912 | 4,083,000 | 0.50% | ||
| 41 | MATTHEWS INTL CORP | 71,275 | 3,669,000 | 0.45% | ||
| 42 | KINDER MORGAN INC DEL | 199,971 | 3,571,000 | 0.44% | ||
| 43 | EXXON MOBIL CORP | 42,386 | 3,543,000 | 0.43% | ||
| 44 | iShares MSCI Japan ETF | 299,058 | 3,412,000 | 0.42% | ||
| 45 | F N B CORP COM | 223,518 | 2,908,000 | 0.35% | ||
| 46 | Axiall Corp | 126,994 | 2,774,000 | 0.34% | ||
| 47 | ZOETIS INC | 61,992 | 2,748,000 | 0.34% | ||
| 48 | JOHNSON & JOHNSON | 21,536 | 2,330,000 | 0.28% | ||
| 49 | NetApp Inc | 75,584 | 2,063,000 | 0.25% | ||
| 50 | Voxx Intl Corp | 426,104 | 1,905,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-16-007033, filed 2016.04.19).
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.
