| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOM | 10,363 | 52,000 | 0.03% | ||
| 2 | EATON VANCE LTD DURATION INC | 12,348 | 163,000 | 0.10% | ||
| 3 | BAXTER INTL INC | 9,544 | 217,000 | 0.13% | ||
| 4 | CASS INFORMATION SYS INC COM | 4,309 | 226,000 | 0.14% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 3,038 | 227,000 | 0.14% | ||
| 6 | PHILLIPS 66 | 2,673 | 231,000 | 0.14% | ||
| 7 | WISDOMTREE TR | 3,685 | 233,000 | 0.14% | ||
| 8 | BHP BILLITON LTD | 9,468 | 245,000 | 0.15% | ||
| 9 | WISDOMTREE TR | 3,330 | 247,000 | 0.15% | ||
| 10 | OWENS & MINOR INC NEW | 6,149 | 249,000 | 0.15% | ||
| 11 | J & J SNACK FOODS CORP COM | 2,369 | 257,000 | 0.16% | ||
| 12 | AMERICAN EXPRESS CO | 4,495 | 276,000 | 0.17% | ||
| 13 | GOVERNMENT PPTYS INCOME TR | 16,257 | 290,000 | 0.18% | ||
| 14 | YUM BRANDS INC | 3,548 | 290,000 | 0.18% | ||
| 15 | ABB LTD | 15,078 | 293,000 | 0.18% | ||
| 16 | TARGA RES CORP | 9,953 | 297,000 | 0.18% | ||
| 17 | TEMPLETON GLOBAL INCOME FD | 46,239 | 301,000 | 0.18% | ||
| 18 | CORNING INC | 15,051 | 314,000 | 0.19% | ||
| 19 | ISHARES TR | 3,904 | 319,000 | 0.19% | ||
| 20 | COACH INC | 8,683 | 348,000 | 0.21% | ||
| 21 | PEOPLES UNITED FINANCIAL INC | 22,237 | 354,000 | 0.22% | ||
| 22 | Siemens AG | 3,486 | 369,000 | 0.22% | ||
| 23 | THOMSON REUTERS CORP | 9,282 | 376,000 | 0.23% | ||
| 24 | GENUINE PARTS CO | 4,178 | 415,000 | 0.25% | ||
| 25 | AMERISOURCEBERGEN CORP | 4,886 | 423,000 | 0.26% | ||
| 26 | INGREDION INC | 4,198 | 448,000 | 0.27% | ||
| 27 | SPDR SER TR | 5,639 | 451,000 | 0.27% | ||
| 28 | ALBEMARLE CORP | 7,083 | 453,000 | 0.28% | ||
| 29 | ROCKWELL AUTOMATION INC | 4,094 | 466,000 | 0.28% | ||
| 30 | XILINX INC | 10,039 | 476,000 | 0.29% | ||
| 31 | RPM INTL INC | 11,096 | 525,000 | 0.32% | ||
| 32 | PENTAIR PLC | 9,802 | 532,000 | 0.32% | ||
| 33 | COVANTA HLDG CORP | 34,825 | 587,000 | 0.36% | ||
| 34 | ROLLINS INC | 23,665 | 642,000 | 0.39% | ||
| 35 | NEXTERA ENERGY INC | 5,584 | 661,000 | 0.40% | ||
| 36 | AXIS CAPITAL HOLDINGS LTD | 12,042 | 668,000 | 0.41% | ||
| 37 | LOCKHEED MARTIN CORP | 3,223 | 714,000 | 0.43% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 9,732 | 791,000 | 0.48% | ||
| 39 | DOW CHEM CO | 16,626 | 846,000 | 0.51% | ||
| 40 | UNILEVER PLC | 18,969 | 857,000 | 0.52% | ||
| 41 | UNIVERSAL CORP VA | 15,842 | 900,000 | 0.55% | ||
| 42 | SOUTHERN CO | 17,675 | 914,000 | 0.56% | ||
| 43 | EXPEDITORS INTL WASH INC | 20,326 | 992,000 | 0.60% | ||
| 44 | HOME DEPOT INC | 7,439 | 993,000 | 0.60% | ||
| 45 | GENERAL ELECTRIC CO | 32,054 | 1,019,000 | 0.62% | ||
| 46 | UNILEVER N V | 23,095 | 1,032,000 | 0.63% | ||
| 47 | ARCHER DANIELS MIDLAND CO | 29,746 | 1,080,000 | 0.66% | ||
| 48 | E M C CORP MASS COM | 41,106 | 1,095,000 | 0.67% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 11,135 | 1,388,000 | 0.84% | ||
| 50 | RLI CORP | 21,783 | 1,456,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012885, filed 2016.05.05).
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.
