| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIC | 20,125 | 2,675,000 | 0.02% | ||
| 52 | DANONE SPONSORED ADR | 202,350 | 2,666,000 | 0.02% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 35,852 | 2,651,000 | 0.02% | ||
| 54 | Reckitt Benckiser Group PLC | 30,402 | 2,470,000 | 0.02% | ||
| 55 | COMCAST CORP NEW | 36,131 | 2,096,000 | 0.02% | ||
| 56 | Lindt & Spruengli AG - Reg | 34 | 1,966,000 | 0.02% | ||
| 57 | Heineken NV ADR (Spon) | 51,937 | 1,852,000 | 0.02% | ||
| 58 | WAL-MART STORES INC | 20,609 | 1,770,000 | 0.02% | ||
| 59 | PNC FINL SVCS GROUP INC | 18,944 | 1,728,000 | 0.02% | ||
| 60 | Eaton Vance Sr Income TR SF | 275,982 | 1,722,000 | 0.02% | ||
| 61 | Anheuser-Busch InBev | 15,000 | 1,704,000 | 0.02% | ||
| 62 | Compagnie Financiere Richemont SA | 188,300 | 1,683,000 | 0.02% | ||
| 63 | BB&T CORP | 41,860 | 1,628,000 | 0.01% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 9,849 | 1,580,000 | 0.01% | ||
| 65 | Pargesa Holding AG - B | 20,250 | 1,578,000 | 0.01% | ||
| 66 | SABMiller Plc | 29,950 | 1,570,000 | 0.01% | ||
| 67 | Praxair Inc | 11,900 | 1,542,000 | 0.01% | ||
| 68 | BRITISH AMERN TOB PLC | 13,855 | 1,494,000 | 0.01% | ||
| 69 | Unilever NV | 37,500 | 1,481,000 | 0.01% | ||
| 70 | Pernod Ricard SA ADR | 64,250 | 1,435,000 | 0.01% | ||
| 71 | Loreal SA | 7,120 | 1,200,000 | 0.01% | ||
| 72 | A P Moller-Maersk A/S | 571 | 1,115,000 | 0.01% | ||
| 73 | BANK AMER CORP | 49,500 | 886,000 | 0.01% | ||
| 74 | COSTCO WHSL CORP NEW | 5,655 | 802,000 | 0.01% | ||
| 75 | LAMAR ADVERTISING CO NEW CL A | 14,860 | 797,000 | 0.01% | ||
| 76 | SWISS HELVETIA FD INC | 71,097 | 792,000 | 0.01% | ||
| 77 | FULTON FINL CORP PA | 53,688 | 664,000 | 0.01% | ||
| 78 | Alphabet Inc. Class C | 1,209 | 642,000 | 0.01% | ||
| 79 | DISNEY WALT CO | 6,600 | 622,000 | 0.01% | ||
| 80 | ALPHABET INC C NON VOTING SHAR | 1,169 | 615,000 | 0.01% | ||
| 81 | ConocoPhillips | 8,356 | 577,000 | 0.01% | ||
| 82 | CHICAGO BRIDGE & IRON CO N V | 12,025 | 505,000 | 0.00% | ||
| 83 | ORACLE CORPORATION | 10,000 | 450,000 | 0.00% | ||
| 84 | GENERAL DYNAMICS CORP | 3,000 | 413,000 | 0.00% | ||
| 85 | PIONEER NAT RES CO | 2,700 | 402,000 | 0.00% | ||
| 86 | Schibsted A/S CL A | 6,150 | 393,000 | 0.00% | ||
| 87 | HEARTLAND EXPRESS INC COM | 14,499 | 392,000 | 0.00% | ||
| 88 | MCDONALDS CORP | 3,670 | 344,000 | 0.00% | ||
| 89 | AMERICAN INTL GROUP INC | 6,000 | 336,000 | 0.00% | ||
| 90 | Outfront Media Inc | 12,453 | 334,000 | 0.00% | ||
| 91 | UNION PAC CORP | 2,730 | 325,000 | 0.00% | ||
| 92 | CARLISLE COS INC | 3,500 | 316,000 | 0.00% | ||
| 93 | BP PLC | 7,925 | 302,000 | 0.00% | ||
| 94 | GENERAL ELECTRIC CO | 11,661 | 295,000 | 0.00% | ||
| 95 | SCHLUMBERGER LTD | 2,875 | 246,000 | 0.00% | ||
| 96 | MERCK & CO INC | 4,336 | 246,000 | 0.00% | ||
| 97 | Groupe Danone | 3,700 | 244,000 | 0.00% | ||
| 98 | NORTHERN TRUST | 3,432 | 231,000 | 0.00% | ||
| 99 | TEMPLETON GLOBAL BOND ADV | 18,537 | 230,000 | 0.00% | ||
| 100 | Nielson Holdings B V | 4,900 | 219,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000001, filed 2015.02.12).
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.
