| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIC | 20,925 | 2,699,000 | 0.03% | ||
| 52 | Reckitt Benckiser Group PLC | 30,375 | 2,634,000 | 0.02% | ||
| 53 | M&T Bank Corp Wts Exp 12/23/1 | 52,000 | 2,603,000 | 0.02% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 33,534 | 2,406,000 | 0.02% | ||
| 55 | DEERE & CO | 28,415 | 2,330,000 | 0.02% | ||
| 56 | Heineken NV ADR (Spon) | 54,562 | 2,042,000 | 0.02% | ||
| 57 | Praxair Inc | 15,650 | 2,019,000 | 0.02% | ||
| 58 | Lindt & Spruengli AG - Reg | 34 | 2,017,000 | 0.02% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 10,455 | 1,985,000 | 0.02% | ||
| 60 | COMCAST CORP NEW | 35,949 | 1,933,000 | 0.02% | ||
| 61 | PNC FINL SVCS GROUP INC | 21,444 | 1,835,000 | 0.02% | ||
| 62 | Eaton Vance Sr Income TR SF | 274,031 | 1,784,000 | 0.02% | ||
| 63 | SABMiller Plc | 31,310 | 1,740,000 | 0.02% | ||
| 64 | Anheuser-Busch InBev | 15,000 | 1,670,000 | 0.02% | ||
| 65 | Pargesa Holding AG - B | 20,850 | 1,659,000 | 0.02% | ||
| 66 | WAL-MART STORES INC | 20,759 | 1,587,000 | 0.01% | ||
| 67 | BRITISH AMERN TOB PLC | 13,999 | 1,583,000 | 0.01% | ||
| 68 | Compagnie Financiere Richemont SA | 188,875 | 1,549,000 | 0.01% | ||
| 69 | BB&T CORP | 41,599 | 1,548,000 | 0.01% | ||
| 70 | Pernod Ricard SA ADR | 68,050 | 1,541,000 | 0.01% | ||
| 71 | Unilever NV | 35,500 | 1,414,000 | 0.01% | ||
| 72 | A P Moller-Maersk A/S | 583 | 1,348,000 | 0.01% | ||
| 73 | Loreal SA | 7,220 | 1,146,000 | 0.01% | ||
| 74 | SWISS HELVETIA FD INC | 71,097 | 962,000 | 0.01% | ||
| 75 | BANK AMER CORP | 49,500 | 844,000 | 0.01% | ||
| 76 | Lamar Advertising Co A | 15,360 | 756,000 | 0.01% | ||
| 77 | FULTON FINL CORP PA | 64,688 | 717,000 | 0.01% | ||
| 78 | ConocoPhillips | 9,356 | 716,000 | 0.01% | ||
| 79 | COSTCO WHSL CORP NEW | 5,655 | 709,000 | 0.01% | ||
| 80 | CHICAGO BRIDGE & IRON CO N V | 12,025 | 696,000 | 0.01% | ||
| 81 | DISNEY WALT CO | 6,600 | 588,000 | 0.01% | ||
| 82 | PIONEER NAT RES CO | 2,700 | 532,000 | 0.01% | ||
| 83 | Alphabet Inc. Class C | 884 | 520,000 | 0.00% | ||
| 84 | PROGRESSIVE CORP OHIO | 20,133 | 509,000 | 0.00% | ||
| 85 | ALPHABET INC C NON VOTING SHAR | 869 | 502,000 | 0.00% | ||
| 86 | ORACLE CORPORATION | 10,000 | 383,000 | 0.00% | ||
| 87 | GENERAL DYNAMICS CORP | 3,000 | 381,000 | 0.00% | ||
| 88 | MCDONALDS CORP | 3,670 | 348,000 | 0.00% | ||
| 89 | BP PLC | 7,923 | 348,000 | 0.00% | ||
| 90 | HEARTLAND EXPRESS INC COM | 14,499 | 347,000 | 0.00% | ||
| 91 | Schibsted A/S CL A | 6,150 | 334,000 | 0.00% | ||
| 92 | AMERICAN INTL GROUP INC | 6,000 | 324,000 | 0.00% | ||
| 93 | CARLISLE COS INC | 3,900 | 313,000 | 0.00% | ||
| 94 | GENERAL ELECTRIC CO | 11,663 | 299,000 | 0.00% | ||
| 95 | UNION PAC CORP | 2,730 | 296,000 | 0.00% | ||
| 96 | NORTHERN TRUST | 4,334 | 295,000 | 0.00% | ||
| 97 | SCHLUMBERGER LTD | 2,875 | 292,000 | 0.00% | ||
| 98 | CBS Outdoor Americas Inc. | 9,555 | 286,000 | 0.00% | ||
| 99 | TEMPLETON GLOBAL BOND ADV | 19,693 | 260,000 | 0.00% | ||
| 100 | MERCK & CO INC | 4,336 | 257,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-14-000005, filed 2014.11.13).
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.
