| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 38,144 | 2,415,000 | 0.02% | ||
| 52 | Heineken NV ADR (Spon) | 41,837 | 1,899,000 | 0.02% | ||
| 53 | Anheuser-Busch InBev | 15,000 | 1,867,000 | 0.02% | ||
| 54 | Unilever NV | 37,500 | 1,683,000 | 0.01% | ||
| 55 | Eaton Vance Sr Income TR SF | 285,958 | 1,656,000 | 0.01% | ||
| 56 | KRAFT HEINZ CO | 20,950 | 1,646,000 | 0.01% | ||
| 57 | Goldman Sachs Group Inc | 10,393 | 1,631,000 | 0.01% | ||
| 58 | Compagnie Financiere Richemont SA | 230,250 | 1,528,000 | 0.01% | ||
| 59 | PNC FINL SVCS GROUP INC | 17,627 | 1,491,000 | 0.01% | ||
| 60 | BB&T CORP | 41,191 | 1,370,000 | 0.01% | ||
| 61 | Pernod Ricard SA ADR | 59,050 | 1,319,000 | 0.01% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 8,674 | 1,314,000 | 0.01% | ||
| 63 | WAL-MART STORES INC | 18,674 | 1,279,000 | 0.01% | ||
| 64 | ABBVIE INC | 21,718 | 1,241,000 | 0.01% | ||
| 65 | ALPHABET INC. CLASS C | 1,646 | 1,226,000 | 0.01% | ||
| 66 | Pargesa Holding AG - B | 18,601 | 1,190,000 | 0.01% | ||
| 67 | Alphabet Inc Cap Stock Cl A | 1,529 | 1,166,000 | 0.01% | ||
| 68 | Loreal SA | 6,400 | 1,148,000 | 0.01% | ||
| 69 | COSTCO WHSL CORP NEW | 6,391 | 1,007,000 | 0.01% | ||
| 70 | LAMAR ADVERTISING CO NEW CL A | 14,660 | 902,000 | 0.01% | ||
| 71 | ABBOTT LABS | 20,400 | 853,000 | 0.01% | ||
| 72 | Praxair Inc | 6,725 | 770,000 | 0.01% | ||
| 73 | BRITISH AMERN TOB PLC | 6,136 | 717,000 | 0.01% | ||
| 74 | A P Moller-Maersk A/S | 554 | 708,000 | 0.01% | ||
| 75 | BANK AMER CORP | 51,100 | 691,000 | 0.01% | ||
| 76 | Swatch Group AG/The | 35,650 | 620,000 | 0.01% | ||
| 77 | DISNEY WALT CO | 4,803 | 477,000 | 0.00% | ||
| 78 | FULTON FINL CORP PA | 34,930 | 467,000 | 0.00% | ||
| 79 | MCDONALDS CORP | 3,640 | 457,000 | 0.00% | ||
| 80 | PIONEER NAT RES CO | 2,700 | 380,000 | 0.00% | ||
| 81 | O'Reilly Automotive Inc | 1,340 | 367,000 | 0.00% | ||
| 82 | WABCO HLDGS INC | 3,168 | 339,000 | 0.00% | ||
| 83 | AMERICAN INTL GROUP INC | 6,000 | 324,000 | 0.00% | ||
| 84 | SABMiller Plc | 5,125 | 314,000 | 0.00% | ||
| 85 | GENERAL ELECTRIC CO | 9,246 | 294,000 | 0.00% | ||
| 86 | NIELSEN HLDGS PLC | 5,450 | 287,000 | 0.00% | ||
| 87 | CHICAGO BRIDGE & IRON CO N V | 7,475 | 274,000 | 0.00% | ||
| 88 | CARLISLE COS INC | 2,700 | 269,000 | 0.00% | ||
| 89 | Groupe Danone | 3,700 | 264,000 | 0.00% | ||
| 90 | MYLAN N V | 5,395 | 250,000 | 0.00% | ||
| 91 | US BANCORP DEL | 6,000 | 244,000 | 0.00% | ||
| 92 | 3M Co | 1,425 | 237,000 | 0.00% | ||
| 93 | HEARTLAND EXPRESS INC COM | 12,499 | 232,000 | 0.00% | ||
| 94 | MATTEL INC | 6,625 | 223,000 | 0.00% | ||
| 95 | ConocoPhillips | 5,388 | 217,000 | 0.00% | ||
| 96 | GENERAL DYNAMICS CORP | 1,600 | 210,000 | 0.00% | ||
| 97 | PHILLIPS 66 | 2,420 | 210,000 | 0.00% | ||
| 98 | ALLEGHANY CORP | 421 | 209,000 | 0.00% | ||
| 99 | ORACLE CORPORATION | 5,000 | 205,000 | 0.00% | ||
| 100 | Hanjaya Mandala Sampoerna | 27,500 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-16-000008, filed 2016.05.12).
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.
