| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 706,068 | 39,427,000 | 4.84% | ||
| 2 | AT&T Inc New | 907,835 | 39,228,000 | 4.82% | ||
| 3 | MICROSOFT CORP | 669,848 | 34,276,000 | 4.21% | ||
| 4 | BOEING CO | 257,030 | 33,380,000 | 4.10% | ||
| 5 | GENERAL ELECTRIC CO | 999,463 | 31,463,000 | 3.86% | ||
| 6 | MEDTRONIC PLC COM | 359,345 | 31,180,000 | 3.83% | ||
| 7 | CA INC | 931,943 | 30,596,000 | 3.76% | ||
| 8 | ARTHUR J GALLAGHER | 638,303 | 30,383,000 | 3.73% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 571,615 | 28,752,000 | 3.53% | ||
| 10 | PNC FINL SVCS GROUP INC | 341,694 | 27,810,000 | 3.41% | ||
| 11 | KIMBERLY CLARK CORP | 201,938 | 27,762,000 | 3.41% | ||
| 12 | HONEYWELL INTL INC | 237,374 | 27,611,000 | 3.39% | ||
| 13 | LOEWS CORP | 647,232 | 26,595,000 | 3.27% | ||
| 14 | Headwaters Inc | 1,315,321 | 23,597,000 | 2.90% | ||
| 15 | XILINX INC | 492,406 | 22,715,000 | 2.79% | ||
| 16 | NETSCOUT SYS INC | 1,012,458 | 22,527,000 | 2.77% | ||
| 17 | ROCKWELL AUTOMATION INC | 185,442 | 21,292,000 | 2.61% | ||
| 18 | V F CORP | 345,123 | 21,222,000 | 2.61% | ||
| 19 | MARSH & MCLENNAN COS INC | 251,273 | 17,202,000 | 2.11% | ||
| 20 | INTEL CORP | 509,627 | 16,716,000 | 2.05% | ||
| 21 | TEXAS INSTRS INC | 258,262 | 16,180,000 | 1.99% | ||
| 22 | II VI INC | 834,508 | 15,655,000 | 1.92% | ||
| 23 | PARKER HANNIFIN CORP | 131,157 | 14,172,000 | 1.74% | ||
| 24 | RPM INTL INC | 269,001 | 13,437,000 | 1.65% | ||
| 25 | Wendys | 1,389,885 | 13,371,000 | 1.64% | ||
| 26 | AMGEN INC | 85,721 | 13,042,000 | 1.60% | ||
| 27 | ALLERGAN PLC | 53,088 | 12,268,000 | 1.51% | ||
| 28 | NetApp Inc | 472,421 | 11,617,000 | 1.43% | ||
| 29 | ABBOTT LABS | 249,928 | 9,825,000 | 1.21% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 62,586 | 9,499,000 | 1.17% | ||
| 31 | PPG INDS INC | 90,851 | 9,462,000 | 1.16% | ||
| 32 | URBAN OUTFITTERS INC COM | 312,071 | 8,582,000 | 1.05% | ||
| 33 | INTER PARFUMS INC COM | 260,216 | 7,434,000 | 0.91% | ||
| 34 | SCHWAB CHARLES CORP | 293,412 | 7,426,000 | 0.91% | ||
| 35 | BP PLC | 203,929 | 7,242,000 | 0.89% | ||
| 36 | PFIZER INC | 195,384 | 6,879,000 | 0.84% | ||
| 37 | BANK NEW YORK MELLON CORP | 157,276 | 6,110,000 | 0.75% | ||
| 38 | WESTERN DIGITAL CORP | 113,042 | 5,342,000 | 0.66% | ||
| 39 | INGERSOLL-RAND PLC | 71,279 | 4,539,000 | 0.56% | ||
| 40 | Axiall Corp | 126,612 | 4,129,000 | 0.51% | ||
| 41 | WESTLAKE CHEM CORP | 96,150 | 4,127,000 | 0.51% | ||
| 42 | Synchrony Finl | 160,247 | 4,051,000 | 0.50% | ||
| 43 | MATTHEWS INTL CORP | 71,987 | 4,005,000 | 0.49% | ||
| 44 | KINDER MORGAN INC DEL | 199,422 | 3,733,000 | 0.46% | ||
| 45 | EXXON MOBIL CORP | 38,100 | 3,572,000 | 0.44% | ||
| 46 | ZOETIS INC | 62,020 | 2,943,000 | 0.36% | ||
| 47 | F N B CORP COM | 229,723 | 2,881,000 | 0.35% | ||
| 48 | JOHNSON & JOHNSON | 20,402 | 2,475,000 | 0.30% | ||
| 49 | PROCTER AND GAMBLE CO | 22,623 | 1,915,000 | 0.24% | ||
| 50 | Cisco Systems Inc | 55,686 | 1,598,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654954-16-001093, filed 2016.08.01).
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.
