| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNILEVER N V | 24,025 | 1,078,000 | 0.70% | ||
| 52 | E M C CORP MASS COM | 41,316 | 1,073,000 | 0.70% | ||
| 53 | EXPEDITORS INTL WASH INC | 20,645 | 919,000 | 0.60% | ||
| 54 | TARGA RES CORP | 10,563 | 917,000 | 0.60% | ||
| 55 | HOME DEPOT INC | 7,761 | 889,000 | 0.58% | ||
| 56 | UNIVERSAL CORP VA | 14,248 | 806,000 | 0.52% | ||
| 57 | UNILEVER PLC | 17,703 | 796,000 | 0.52% | ||
| 58 | VANGUARD SPECIALIZED FUNDS | 9,807 | 781,000 | 0.51% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 4,761 | 770,000 | 0.50% | ||
| 60 | SOUTHERN CO | 17,576 | 755,000 | 0.49% | ||
| 61 | OWENS & MINOR INC NEW | 20,333 | 695,000 | 0.45% | ||
| 62 | GENERAL ELECTRIC CO | 26,333 | 691,000 | 0.45% | ||
| 63 | ROLLINS INC | 21,024 | 602,000 | 0.39% | ||
| 64 | COVANTA HLDG CORP | 31,356 | 601,000 | 0.39% | ||
| 65 | ABB LTD | 26,553 | 548,000 | 0.36% | ||
| 66 | SPDR SER TR | 7,059 | 541,000 | 0.35% | ||
| 67 | NEXTERA ENERGY INC | 4,880 | 498,000 | 0.32% | ||
| 68 | AXIS CAPITAL HOLDINGS LTD | 9,086 | 498,000 | 0.32% | ||
| 69 | PENTAIR PLC | 7,400 | 458,000 | 0.30% | ||
| 70 | THOMSON REUTERS CORP | 11,883 | 447,000 | 0.29% | ||
| 71 | XILINX INC | 10,013 | 413,000 | 0.27% | ||
| 72 | Siemens AG | 3,892 | 400,000 | 0.26% | ||
| 73 | DUN & BRADSTREET CORP DEL NE | 3,136 | 385,000 | 0.25% | ||
| 74 | BHP BILLITON LTD | 10,047 | 371,000 | 0.24% | ||
| 75 | PEOPLES UNITED FINANCIAL INC | 22,527 | 366,000 | 0.24% | ||
| 76 | RPM INTL INC | 7,509 | 351,000 | 0.23% | ||
| 77 | INGREDION INC | 4,194 | 345,000 | 0.22% | ||
| 78 | YUM BRANDS INC | 3,527 | 310,000 | 0.20% | ||
| 79 | WISDOMTREE TR | 4,150 | 306,000 | 0.20% | ||
| 80 | ISHARES TR | 3,925 | 296,000 | 0.19% | ||
| 81 | ALBEMARLE CORP | 5,737 | 294,000 | 0.19% | ||
| 82 | CASS INFORMATION SYS INC COM | 5,478 | 292,000 | 0.19% | ||
| 83 | GOVERNMENT PPTYS INCOME TR | 15,732 | 282,000 | 0.18% | ||
| 84 | WILLIAMS PARTNERS L P NEW | 6,055 | 269,000 | 0.18% | ||
| 85 | TEMPLETON GLOBAL INCOME FD | 38,853 | 266,000 | 0.17% | ||
| 86 | J & J SNACK FOODS CORP COM | 2,378 | 264,000 | 0.17% | ||
| 87 | AMERICAN EXPRESS CO | 3,419 | 263,000 | 0.17% | ||
| 88 | COACH INC | 8,103 | 251,000 | 0.16% | ||
| 89 | BAXTER INTL INC | 6,264 | 238,000 | 0.15% | ||
| 90 | WISDOMTREE TR | 3,917 | 234,000 | 0.15% | ||
| 91 | BRADY CORP | 9,799 | 233,000 | 0.15% | ||
| 92 | DIEBOLD NXDF INC | 6,814 | 232,000 | 0.15% | ||
| 93 | CORNING INC | 12,319 | 231,000 | 0.15% | ||
| 94 | NESTLE SA SPONSORED ADR REPSTG | 3,038 | 229,000 | 0.15% | ||
| 95 | CHICAGO BRIDGE & IRON CO N V | 4,849 | 227,000 | 0.15% | ||
| 96 | ALLIANCEBERNSTEIN GLOBAL HIG | 18,749 | 218,000 | 0.14% | ||
| 97 | EATON VANCE LTD DURATION INC | 14,770 | 201,000 | 0.13% | ||
| 98 | C&J ENERGY SVCS INC | 11,780 | 121,000 | 0.08% | ||
| 99 | ABERDEEN ASIA PACIFIC INCOM | 18,298 | 87,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004924, filed 2015.08.05).
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.
