| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | S&P GLOBAL INC | 13,884 | 1,489,000 | 0.18% | ||
| 102 | Linear Technology Corp | 31,250 | 1,454,000 | 0.17% | ||
| 103 | SOUTHERN CO | 26,750 | 1,435,000 | 0.17% | ||
| 104 | US BANCORP DEL | 34,340 | 1,385,000 | 0.17% | ||
| 105 | TEXAS INSTRS INC | 21,900 | 1,372,000 | 0.16% | ||
| 106 | FLOWSERVE CORP | 30,380 | 1,372,000 | 0.16% | ||
| 107 | Fidelity Select Biotechnology Portfolio | 7,982 | 1,349,000 | 0.16% | ||
| 108 | MONMOUTH REAL ESTATE INVT CO | 100,000 | 1,326,000 | 0.16% | ||
| 109 | NEWMONT CORP | 33,100 | 1,295,000 | 0.16% | ||
| 110 | AMAZON COM INC | 1,798 | 1,287,000 | 0.15% | ||
| 111 | FIDELITY CONVERTIBLE SECS | 48,776 | 1,285,000 | 0.15% | ||
| 112 | MOOG INC CL A | 23,212 | 1,252,000 | 0.15% | ||
| 113 | PNC FINL SVCS GROUP INC | 15,037 | 1,224,000 | 0.15% | ||
| 114 | GENERAL AMERN INVS CO INC | 37,307 | 1,150,000 | 0.14% | ||
| 115 | TARGET CORP | 16,405 | 1,145,000 | 0.14% | ||
| 116 | Tocqueville Gold Fund | 26,378 | 1,133,000 | 0.14% | ||
| 117 | EDWARDS LIFESCIENCES CORP | 10,884 | 1,085,000 | 0.13% | ||
| 118 | CANADIAN NATL RY CO | 18,349 | 1,084,000 | 0.13% | ||
| 119 | CAPITAL ONE FINL CORP | 16,808 | 1,067,000 | 0.13% | ||
| 120 | FIDELITY INDEPENDNCE FD | 32,054 | 1,063,000 | 0.13% | ||
| 121 | NOVO-NORDISK A S | 19,669 | 1,058,000 | 0.13% | ||
| 122 | WAL-MART STORES INC | 14,351 | 1,048,000 | 0.13% | ||
| 123 | DOW CHEM CO | 20,955 | 1,041,000 | 0.12% | ||
| 124 | KINDER MORGAN INC DEL | 55,529 | 1,040,000 | 0.12% | ||
| 125 | ROYAL DUTCH SHELL PLC | 18,534 | 1,023,000 | 0.12% | ||
| 126 | DEERE & CO | 12,555 | 1,017,000 | 0.12% | ||
| 127 | ORACLE CORP | 24,602 | 1,007,000 | 0.12% | ||
| 128 | WILLIAMS COS INC DEL | 46,200 | 999,000 | 0.12% | ||
| 129 | PERRIGO CO PLC | 10,956 | 994,000 | 0.12% | ||
| 130 | WALGREENS BOOTS ALLIANCE INC | 11,799 | 982,000 | 0.12% | ||
| 131 | REAVES UTIL INCOME FD | 30,000 | 974,000 | 0.12% | ||
| 132 | PRAXAIR INC | 8,584 | 965,000 | 0.12% | ||
| 133 | SHIRE PLC | 5,228 | 962,000 | 0.12% | ||
| 134 | TORONTO DOMINION BK ONT | 21,990 | 944,000 | 0.11% | ||
| 135 | VANGUARD SMALL-CAP INDEX ADMIRAL | 16,698 | 925,000 | 0.11% | ||
| 136 | Solar Capital Ltd. | 48,500 | 924,000 | 0.11% | ||
| 137 | ZIMMER BIOMET HLDGS INC | 7,544 | 908,000 | 0.11% | ||
| 138 | SUNCOR ENERGY INC NEW | 32,773 | 908,000 | 0.11% | ||
| 139 | Oaktree Cap Grp Llc | 20,200 | 904,000 | 0.11% | ||
| 140 | NUCOR CORP | 17,544 | 867,000 | 0.10% | ||
| 141 | MCKESSON CORP | 4,546 | 849,000 | 0.10% | ||
| 142 | ANADARKO PETE CORP | 15,639 | 833,000 | 0.10% | ||
| 143 | CISCO SYS INC | 28,632 | 822,000 | 0.10% | ||
| 144 | ALLIANZGI GLOBAL WATER INST FU | 60,493 | 819,000 | 0.10% | ||
| 145 | NOVARTIS A G | 9,932 | 819,000 | 0.10% | ||
| 146 | ISHARES TR | 9,296 | 793,000 | 0.09% | ||
| 147 | Spectra Energy Corp Com | 21,602 | 791,000 | 0.09% | ||
| 148 | EOG RES INC | 9,311 | 777,000 | 0.09% | ||
| 149 | MCCORMICK & CO INC | 7,000 | 747,000 | 0.09% | ||
| 150 | KRAFT HEINZ CO | 8,385 | 742,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-16-000007, filed 2016.07.13).
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.
