| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T Inc New | 948,194 | 38,506,000 | 4.40% | ||
| 2 | VERIZON COMMUNICATIONS INC | 737,991 | 38,361,000 | 4.39% | ||
| 3 | MICROSOFT CORP | 646,623 | 37,246,000 | 4.26% | ||
| 4 | BOEING CO | 256,525 | 33,795,000 | 3.86% | ||
| 5 | ARTHUR J GALLAGHER | 636,584 | 32,383,000 | 3.70% | ||
| 6 | CA INC | 929,844 | 30,759,000 | 3.52% | ||
| 7 | PNC FINL SVCS GROUP INC | 340,426 | 30,669,000 | 3.51% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 569,653 | 29,804,000 | 3.41% | ||
| 9 | NETSCOUT SYS INC | 1,014,741 | 29,681,000 | 3.39% | ||
| 10 | GENERAL ELECTRIC CO | 999,799 | 29,614,000 | 3.39% | ||
| 11 | MEDTRONIC PLC COM | 325,615 | 28,133,000 | 3.22% | ||
| 12 | HONEYWELL INTL INC | 235,595 | 27,468,000 | 3.14% | ||
| 13 | LOEWS CORP | 646,837 | 26,617,000 | 3.04% | ||
| 14 | XILINX INC | 485,531 | 26,384,000 | 3.02% | ||
| 15 | KIMBERLY CLARK CORP | 201,380 | 25,402,000 | 2.90% | ||
| 16 | WESTERN DIGITAL CORP | 426,283 | 24,925,000 | 2.85% | ||
| 17 | ROCKWELL AUTOMATION INC | 184,517 | 22,574,000 | 2.58% | ||
| 18 | Headwaters Inc | 1,325,191 | 22,422,000 | 2.56% | ||
| 19 | II VI INC | 887,742 | 21,599,000 | 2.47% | ||
| 20 | INTEL CORP | 510,264 | 19,262,000 | 2.20% | ||
| 21 | V F CORP | 343,325 | 19,243,000 | 2.20% | ||
| 22 | ALLERGAN PLC | 81,326 | 18,730,000 | 2.14% | ||
| 23 | TEXAS INSTRS INC | 254,188 | 17,839,000 | 2.04% | ||
| 24 | MARSH & MCLENNAN COS INC | 251,327 | 16,902,000 | 1.93% | ||
| 25 | NetApp Inc | 470,220 | 16,843,000 | 1.93% | ||
| 26 | Wendys | 1,551,123 | 16,752,000 | 1.92% | ||
| 27 | PARKER HANNIFIN CORP | 131,076 | 16,454,000 | 1.88% | ||
| 28 | RPM INTL INC | 268,938 | 14,447,000 | 1.65% | ||
| 29 | AMGEN INC | 85,624 | 14,283,000 | 1.63% | ||
| 30 | URBAN OUTFITTERS INC COM | 310,671 | 10,724,000 | 1.23% | ||
| 31 | ABBOTT LABS | 248,981 | 10,529,000 | 1.20% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 62,746 | 9,967,000 | 1.14% | ||
| 33 | INTER PARFUMS INC COM | 289,438 | 9,340,000 | 1.07% | ||
| 34 | PPG INDS INC | 89,925 | 9,295,000 | 1.06% | ||
| 35 | SCHWAB CHARLES CORP | 292,556 | 9,236,000 | 1.06% | ||
| 36 | BP PLC | 203,130 | 7,142,000 | 0.82% | ||
| 37 | PFIZER INC | 195,929 | 6,636,000 | 0.76% | ||
| 38 | BANK NEW YORK MELLON CORP | 158,086 | 6,304,000 | 0.72% | ||
| 39 | WESTLAKE CHEM CORP | 96,150 | 5,144,000 | 0.59% | ||
| 40 | KINDER MORGAN INC DEL | 199,553 | 4,616,000 | 0.53% | ||
| 41 | Synchrony Finl | 159,952 | 4,479,000 | 0.51% | ||
| 42 | MATTHEWS INTL CORP | 71,987 | 4,374,000 | 0.50% | ||
| 43 | EXXON MOBIL CORP | 38,073 | 3,323,000 | 0.38% | ||
| 44 | ZOETIS INC | 61,902 | 3,220,000 | 0.37% | ||
| 45 | F N B CORP COM | 228,523 | 2,811,000 | 0.32% | ||
| 46 | JOHNSON & JOHNSON | 20,698 | 2,445,000 | 0.28% | ||
| 47 | PROCTER AND GAMBLE CO | 22,601 | 2,028,000 | 0.23% | ||
| 48 | APPLE INC | 16,834 | 1,903,000 | 0.22% | ||
| 49 | Cisco Systems Inc | 55,476 | 1,760,000 | 0.20% | ||
| 50 | ANSYS | 17,226 | 1,595,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654954-16-003893, 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.
