| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Reckitt Benckiser Group PLC | 30,852 | 2,656,000 | 0.02% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 36,834 | 2,633,000 | 0.02% | ||
| 53 | MICROSOFT CORP | 54,450 | 2,214,000 | 0.02% | ||
| 54 | Lindt & Spruengli AG - Reg | 34 | 2,153,000 | 0.02% | ||
| 55 | Goldman Sachs Group Inc | 10,793 | 2,029,000 | 0.02% | ||
| 56 | Heineken NV ADR (Spon) | 52,162 | 1,990,000 | 0.02% | ||
| 57 | Anheuser-Busch InBev | 15,000 | 1,833,000 | 0.02% | ||
| 58 | Eaton Vance Sr Income TR SF | 277,942 | 1,809,000 | 0.02% | ||
| 59 | COMCAST CORP NEW | 31,976 | 1,806,000 | 0.02% | ||
| 60 | PNC FINL SVCS GROUP INC | 18,294 | 1,706,000 | 0.02% | ||
| 61 | WAL-MART STORES INC | 20,024 | 1,647,000 | 0.01% | ||
| 62 | BB&T CORP | 42,122 | 1,642,000 | 0.01% | ||
| 63 | SABMiller Plc | 30,650 | 1,611,000 | 0.01% | ||
| 64 | Compagnie Financiere Richemont SA | 198,000 | 1,596,000 | 0.01% | ||
| 65 | Unilever NV | 37,500 | 1,567,000 | 0.01% | ||
| 66 | Pernod Ricard SA ADR | 65,775 | 1,556,000 | 0.01% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 9,549 | 1,533,000 | 0.01% | ||
| 68 | Pargesa Holding AG - B | 20,250 | 1,425,000 | 0.01% | ||
| 69 | Praxair Inc | 11,750 | 1,419,000 | 0.01% | ||
| 70 | Loreal SA | 6,970 | 1,283,000 | 0.01% | ||
| 71 | A P Moller-Maersk A/S | 571 | 1,160,000 | 0.01% | ||
| 72 | LAMAR ADVERTISING CO NEW CL A | 17,760 | 1,053,000 | 0.01% | ||
| 73 | COSTCO WHSL CORP NEW | 5,655 | 857,000 | 0.01% | ||
| 74 | BANK AMER CORP | 51,100 | 786,000 | 0.01% | ||
| 75 | BRITISH AMERN TOB PLC | 7,050 | 732,000 | 0.01% | ||
| 76 | Alphabet Inc. Class C | 1,233 | 684,000 | 0.01% | ||
| 77 | ALPHABET INC C NON VOTING SHAR | 1,168 | 640,000 | 0.01% | ||
| 78 | FULTON FINL CORP PA | 50,688 | 625,000 | 0.01% | ||
| 79 | CHICAGO BRIDGE & IRON CO N V | 10,725 | 528,000 | 0.00% | ||
| 80 | DISNEY WALT CO | 4,850 | 509,000 | 0.00% | ||
| 81 | ConocoPhillips | 7,788 | 485,000 | 0.00% | ||
| 82 | Outfront Media Inc | 15,428 | 462,000 | 0.00% | ||
| 83 | PIONEER NAT RES CO | 2,700 | 441,000 | 0.00% | ||
| 84 | ORACLE CORPORATION | 10,000 | 432,000 | 0.00% | ||
| 85 | Schibsted A/S CL A | 6,150 | 357,000 | 0.00% | ||
| 86 | MCDONALDS CORP | 3,645 | 355,000 | 0.00% | ||
| 87 | MYLAN N V | 5,850 | 347,000 | 0.00% | ||
| 88 | HEARTLAND EXPRESS INC COM | 14,499 | 344,000 | 0.00% | ||
| 89 | AMERICAN INTL GROUP INC | 6,000 | 329,000 | 0.00% | ||
| 90 | CARLISLE COS INC | 3,500 | 324,000 | 0.00% | ||
| 91 | BP PLC | 7,831 | 306,000 | 0.00% | ||
| 92 | UNION PAC CORP | 2,730 | 296,000 | 0.00% | ||
| 93 | GENERAL ELECTRIC CO | 10,546 | 262,000 | 0.00% | ||
| 94 | Groupe Danone | 3,700 | 249,000 | 0.00% | ||
| 95 | WABCO HLDGS INC | 1,936 | 238,000 | 0.00% | ||
| 96 | GENERAL DYNAMICS CORP | 1,750 | 238,000 | 0.00% | ||
| 97 | SCHLUMBERGER LTD | 2,825 | 236,000 | 0.00% | ||
| 98 | Nielson Holdings B V | 5,100 | 227,000 | 0.00% | ||
| 99 | MERCK & CO INC | 3,836 | 220,000 | 0.00% | ||
| 100 | ALLEGHANY CORP | 421 | 205,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000003, filed 2015.05.14).
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.
