| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNILEVER N V | 23,095 | 1,032,000 | 0.63% | ||
| 52 | GENERAL ELECTRIC CO | 32,054 | 1,019,000 | 0.62% | ||
| 53 | HOME DEPOT INC | 7,439 | 993,000 | 0.60% | ||
| 54 | EXPEDITORS INTL WASH INC | 20,326 | 992,000 | 0.60% | ||
| 55 | SOUTHERN CO | 17,675 | 914,000 | 0.56% | ||
| 56 | UNIVERSAL CORP VA | 15,842 | 900,000 | 0.55% | ||
| 57 | UNILEVER PLC | 18,969 | 857,000 | 0.52% | ||
| 58 | DOW CHEM CO | 16,626 | 846,000 | 0.51% | ||
| 59 | VANGUARD SPECIALIZED FUNDS | 9,732 | 791,000 | 0.48% | ||
| 60 | LOCKHEED MARTIN CORP | 3,223 | 714,000 | 0.43% | ||
| 61 | AXIS CAPITAL HOLDINGS LTD | 12,042 | 668,000 | 0.41% | ||
| 62 | NEXTERA ENERGY INC | 5,584 | 661,000 | 0.40% | ||
| 63 | ROLLINS INC | 23,665 | 642,000 | 0.39% | ||
| 64 | COVANTA HLDG CORP | 34,825 | 587,000 | 0.36% | ||
| 65 | PENTAIR PLC | 9,802 | 532,000 | 0.32% | ||
| 66 | RPM INTL INC | 11,096 | 525,000 | 0.32% | ||
| 67 | XILINX INC | 10,039 | 476,000 | 0.29% | ||
| 68 | ROCKWELL AUTOMATION INC | 4,094 | 466,000 | 0.28% | ||
| 69 | ALBEMARLE CORP | 7,083 | 453,000 | 0.28% | ||
| 70 | SPDR SER TR | 5,639 | 451,000 | 0.27% | ||
| 71 | INGREDION INC | 4,198 | 448,000 | 0.27% | ||
| 72 | AMERISOURCEBERGEN CORP | 4,886 | 423,000 | 0.26% | ||
| 73 | GENUINE PARTS CO | 4,178 | 415,000 | 0.25% | ||
| 74 | THOMSON REUTERS CORP | 9,282 | 376,000 | 0.23% | ||
| 75 | Siemens AG | 3,486 | 369,000 | 0.22% | ||
| 76 | PEOPLES UNITED FINANCIAL INC | 22,237 | 354,000 | 0.22% | ||
| 77 | COACH INC | 8,683 | 348,000 | 0.21% | ||
| 78 | ISHARES TR | 3,904 | 319,000 | 0.19% | ||
| 79 | CORNING INC | 15,051 | 314,000 | 0.19% | ||
| 80 | TEMPLETON GLOBAL INCOME FD | 46,239 | 301,000 | 0.18% | ||
| 81 | TARGA RES CORP | 9,953 | 297,000 | 0.18% | ||
| 82 | ABB LTD | 15,078 | 293,000 | 0.18% | ||
| 83 | YUM BRANDS INC | 3,548 | 290,000 | 0.18% | ||
| 84 | GOVERNMENT PPTYS INCOME TR | 16,257 | 290,000 | 0.18% | ||
| 85 | AMERICAN EXPRESS CO | 4,495 | 276,000 | 0.17% | ||
| 86 | J & J SNACK FOODS CORP COM | 2,369 | 257,000 | 0.16% | ||
| 87 | OWENS & MINOR INC NEW | 6,149 | 249,000 | 0.15% | ||
| 88 | WISDOMTREE TR | 3,330 | 247,000 | 0.15% | ||
| 89 | BHP BILLITON LTD | 9,468 | 245,000 | 0.15% | ||
| 90 | WISDOMTREE TR | 3,685 | 233,000 | 0.14% | ||
| 91 | PHILLIPS 66 | 2,673 | 231,000 | 0.14% | ||
| 92 | NESTLE SA SPONSORED ADR REPSTG | 3,038 | 227,000 | 0.14% | ||
| 93 | CASS INFORMATION SYS INC COM | 4,309 | 226,000 | 0.14% | ||
| 94 | BAXTER INTL INC | 9,544 | 217,000 | 0.13% | ||
| 95 | EATON VANCE LTD DURATION INC | 12,348 | 163,000 | 0.10% | ||
| 96 | ABERDEEN ASIA PACIFIC INCOM | 10,363 | 52,000 | 0.03% |
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.
