| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANONE SPONSORED ADR | 195,400 | 2,765,000 | 0.03% | ||
| 52 | BIC | 20,725 | 2,724,000 | 0.03% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 13,615 | 2,621,000 | 0.03% | ||
| 54 | DEERE & CO | 28,415 | 2,580,000 | 0.02% | ||
| 55 | MICROSOFT CORP | 61,244 | 2,510,000 | 0.02% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 36,291 | 2,435,000 | 0.02% | ||
| 57 | PNC FINL SVCS GROUP INC | 25,644 | 2,231,000 | 0.02% | ||
| 58 | Pargesa Holding AG - B | 23,950 | 2,074,000 | 0.02% | ||
| 59 | Reckitt Benckiser Group PLC | 25,435 | 2,072,000 | 0.02% | ||
| 60 | Lindt & Spruengli AG - Reg | 34 | 2,003,000 | 0.02% | ||
| 61 | Eaton Vance Sr Income TR SF | 270,514 | 1,867,000 | 0.02% | ||
| 62 | Heineken NV ADR (Spon) | 52,062 | 1,813,000 | 0.02% | ||
| 63 | COMCAST CORP NEW | 36,166 | 1,810,000 | 0.02% | ||
| 64 | BB&T CORP | 41,077 | 1,650,000 | 0.02% | ||
| 65 | Compagnie Financiere Richemont SA | 169,275 | 1,617,000 | 0.02% | ||
| 66 | WAL-MART STORES INC | 21,009 | 1,606,000 | 0.02% | ||
| 67 | Anheuser-Busch InBev | 15,000 | 1,573,000 | 0.02% | ||
| 68 | M&T Bank Corp Wts Exp 12/23/1 | 32,500 | 1,554,000 | 0.02% | ||
| 69 | BRITISH AMERN TOB PLC | 13,699 | 1,526,000 | 0.01% | ||
| 70 | SABMiller Plc | 29,935 | 1,495,000 | 0.01% | ||
| 71 | Pernod Ricard SA ADR | 62,125 | 1,447,000 | 0.01% | ||
| 72 | Unilever NV | 34,250 | 1,408,000 | 0.01% | ||
| 73 | A P Moller-Maersk A/S | 115 | 1,327,000 | 0.01% | ||
| 74 | NHST Media Group | 19,772 | 1,321,000 | 0.01% | ||
| 75 | Knowles Corp | 38,564 | 1,217,000 | 0.01% | ||
| 76 | Alphabet Inc. Class C | 1,016 | 1,132,000 | 0.01% | ||
| 77 | CHICAGO BRIDGE & IRON CO N V | 12,875 | 1,122,000 | 0.01% | ||
| 78 | Lamar Advertising Co A | 21,110 | 1,077,000 | 0.01% | ||
| 79 | FULTON FINL CORP PA | 80,298 | 1,010,000 | 0.01% | ||
| 80 | SWISS HELVETIA FD INC | 67,543 | 971,000 | 0.01% | ||
| 81 | ConocoPhillips | 12,887 | 907,000 | 0.01% | ||
| 82 | BANK AMER CORP | 49,500 | 851,000 | 0.01% | ||
| 83 | Loreal SA | 4,990 | 823,000 | 0.01% | ||
| 84 | COSTCO WHSL CORP NEW | 6,855 | 766,000 | 0.01% | ||
| 85 | CARLISLE COS INC | 9,100 | 722,000 | 0.01% | ||
| 86 | BP PLC | 13,950 | 671,000 | 0.01% | ||
| 87 | GENERAL ELECTRIC CO | 22,759 | 589,000 | 0.01% | ||
| 88 | COLGATE PALMOLIVE CO | 8,900 | 577,000 | 0.01% | ||
| 89 | PIONEER NAT RES CO | 2,700 | 505,000 | 0.00% | ||
| 90 | DISNEY WALT CO | 6,200 | 496,000 | 0.00% | ||
| 91 | ORACLE CORPORATION | 10,000 | 409,000 | 0.00% | ||
| 92 | MCDONALDS CORP | 3,960 | 388,000 | 0.00% | ||
| 93 | Schibsted A/S CL A | 6,150 | 382,000 | 0.00% | ||
| 94 | HEARTLAND EXPRESS INC COM | 14,499 | 329,000 | 0.00% | ||
| 95 | GENERAL DYNAMICS CORP | 3,000 | 327,000 | 0.00% | ||
| 96 | SCHLUMBERGER LTD | 3,100 | 302,000 | 0.00% | ||
| 97 | AMERICAN INTL GROUP INC | 6,000 | 300,000 | 0.00% | ||
| 98 | PROGRESSIVE CORP OHIO | 11,800 | 286,000 | 0.00% | ||
| 99 | NORTHERN TRUST | 4,334 | 284,000 | 0.00% | ||
| 100 | TEMPLETON GLOBAL BOND ADV | 21,000 | 274,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-14-000003, filed 2014.05.13).
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.
