| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 54,450 | 2,404,000 | 0.02% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 37,048 | 2,369,000 | 0.02% | ||
| 53 | Outfront Media Inc | 89,847 | 2,268,000 | 0.02% | ||
| 54 | Goldman Sachs Group Inc | 10,393 | 2,170,000 | 0.02% | ||
| 55 | Lindt & Spruengli AG - Reg | 33 | 2,065,000 | 0.02% | ||
| 56 | COMCAST CORP NEW | 31,926 | 1,920,000 | 0.02% | ||
| 57 | Heineken NV ADR (Spon) | 50,337 | 1,909,000 | 0.02% | ||
| 58 | Anheuser-Busch InBev | 15,000 | 1,797,000 | 0.02% | ||
| 59 | Eaton Vance Sr Income TR SF | 279,947 | 1,738,000 | 0.02% | ||
| 60 | PNC FINL SVCS GROUP INC | 17,944 | 1,716,000 | 0.02% | ||
| 61 | BB&T CORP | 42,408 | 1,709,000 | 0.02% | ||
| 62 | SABMiller Plc | 30,600 | 1,590,000 | 0.01% | ||
| 63 | Compagnie Financiere Richemont SA | 192,350 | 1,565,000 | 0.01% | ||
| 64 | Unilever NV | 37,500 | 1,561,000 | 0.01% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 9,524 | 1,549,000 | 0.01% | ||
| 66 | Pernod Ricard SA ADR | 63,275 | 1,461,000 | 0.01% | ||
| 67 | Praxair Inc | 11,575 | 1,384,000 | 0.01% | ||
| 68 | WAL-MART STORES INC | 19,474 | 1,381,000 | 0.01% | ||
| 69 | Pargesa Holding AG - B | 20,250 | 1,363,000 | 0.01% | ||
| 70 | Loreal SA | 6,400 | 1,141,000 | 0.01% | ||
| 71 | LAMAR ADVERTISING CO NEW CL A | 17,285 | 994,000 | 0.01% | ||
| 72 | A P Moller-Maersk A/S | 554 | 972,000 | 0.01% | ||
| 73 | BANK AMER CORP | 51,100 | 870,000 | 0.01% | ||
| 74 | COSTCO WHSL CORP NEW | 5,655 | 764,000 | 0.01% | ||
| 75 | BRITISH AMERN TOB PLC | 6,925 | 750,000 | 0.01% | ||
| 76 | Alphabet Inc. Class C | 1,233 | 666,000 | 0.01% | ||
| 77 | ALPHABET INC C NON VOTING SHAR | 1,168 | 608,000 | 0.01% | ||
| 78 | DISNEY WALT CO | 4,850 | 554,000 | 0.00% | ||
| 79 | CHICAGO BRIDGE & IRON CO N V | 10,575 | 529,000 | 0.00% | ||
| 80 | FULTON FINL CORP PA | 37,030 | 484,000 | 0.00% | ||
| 81 | ConocoPhillips | 7,288 | 448,000 | 0.00% | ||
| 82 | MYLAN N V | 5,850 | 397,000 | 0.00% | ||
| 83 | PIONEER NAT RES CO | 2,700 | 374,000 | 0.00% | ||
| 84 | AMERICAN INTL GROUP INC | 6,000 | 371,000 | 0.00% | ||
| 85 | CARLISLE COS INC | 3,500 | 350,000 | 0.00% | ||
| 86 | MCDONALDS CORP | 3,645 | 347,000 | 0.00% | ||
| 87 | BP PLC | 7,814 | 312,000 | 0.00% | ||
| 88 | ORACLE CORPORATION | 7,500 | 302,000 | 0.00% | ||
| 89 | GENERAL ELECTRIC CO | 10,546 | 280,000 | 0.00% | ||
| 90 | HEARTLAND EXPRESS INC COM | 12,499 | 253,000 | 0.00% | ||
| 91 | Nielson Holdings B V | 5,450 | 244,000 | 0.00% | ||
| 92 | UNION PAC CORP | 2,510 | 239,000 | 0.00% | ||
| 93 | Groupe Danone | 3,700 | 239,000 | 0.00% | ||
| 94 | GENERAL DYNAMICS CORP | 1,600 | 227,000 | 0.00% | ||
| 95 | SCHLUMBERGER LTD | 2,525 | 218,000 | 0.00% | ||
| 96 | GRAHAM HLDGS CO | 203 | 218,000 | 0.00% | ||
| 97 | MERCK & CO INC | 3,836 | 218,000 | 0.00% | ||
| 98 | WABCO HLDGS INC | 1,703 | 211,000 | 0.00% | ||
| 99 | Spectrum Brands Holdings Inc. | 2,000 | 204,000 | 0.00% | ||
| 100 | SUSQUEHANNA BANCSHARES INC | 14,000 | 198,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000004, filed 2015.08.11).
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.
