| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Lindt & Spruengli AG - Reg | 34 | 2,429,000 | 0.02% | ||
| 52 | Anheuser-Busch InBev | 15,000 | 1,960,000 | 0.02% | ||
| 53 | WAL-MART STORES INC | 26,675 | 1,948,000 | 0.02% | ||
| 54 | KRAFT HEINZ CO | 21,450 | 1,898,000 | 0.02% | ||
| 55 | Heineken NV ADR (Spon) | 38,362 | 1,764,000 | 0.01% | ||
| 56 | Unilever NV | 37,500 | 1,746,000 | 0.01% | ||
| 57 | Eaton Vance Sr Income TR SF | 288,245 | 1,732,000 | 0.01% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 11,274 | 1,711,000 | 0.01% | ||
| 59 | BB&T CORP | 41,480 | 1,477,000 | 0.01% | ||
| 60 | Goldman Sachs Group Inc | 9,393 | 1,396,000 | 0.01% | ||
| 61 | PNC FINL SVCS GROUP INC | 16,210 | 1,319,000 | 0.01% | ||
| 62 | Loreal SA | 6,725 | 1,285,000 | 0.01% | ||
| 63 | Pernod Ricard SA ADR | 56,625 | 1,259,000 | 0.01% | ||
| 64 | Compagnie Financiere Richemont SA | 215,500 | 1,255,000 | 0.01% | ||
| 65 | ALPHABET INC. CLASS C | 1,704 | 1,179,000 | 0.01% | ||
| 66 | Pargesa Holding AG - B | 17,401 | 1,147,000 | 0.01% | ||
| 67 | Alphabet Inc Cap Stock Cl A | 1,587 | 1,117,000 | 0.01% | ||
| 68 | ABBVIE INC | 17,106 | 1,059,000 | 0.01% | ||
| 69 | COSTCO WHSL CORP NEW | 6,516 | 1,023,000 | 0.01% | ||
| 70 | LAMAR ADVERTISING CO NEW CL A | 14,660 | 972,000 | 0.01% | ||
| 71 | A P Moller-Maersk A/S | 576 | 722,000 | 0.01% | ||
| 72 | BRITISH AMERN TOB PLC | 5,516 | 714,000 | 0.01% | ||
| 73 | PFIZER INC | 19,900 | 701,000 | 0.01% | ||
| 74 | BANK AMER CORP | 51,100 | 678,000 | 0.01% | ||
| 75 | ABBOTT LABS | 16,400 | 645,000 | 0.01% | ||
| 76 | NIELSEN HLDGS PLC | 10,986 | 571,000 | 0.00% | ||
| 77 | Swatch Group AG/The | 36,650 | 532,000 | 0.00% | ||
| 78 | DISNEY WALT CO | 4,903 | 480,000 | 0.00% | ||
| 79 | FULTON FINL CORP PA | 34,930 | 472,000 | 0.00% | ||
| 80 | MCDONALDS CORP | 3,640 | 438,000 | 0.00% | ||
| 81 | PIONEER NAT RES CO | 2,700 | 408,000 | 0.00% | ||
| 82 | Praxair Inc | 2,900 | 326,000 | 0.00% | ||
| 83 | AMERICAN INTL GROUP INC | 6,000 | 317,000 | 0.00% | ||
| 84 | O'Reilly Automotive Inc | 1,100 | 298,000 | 0.00% | ||
| 85 | GENERAL ELECTRIC CO | 9,246 | 291,000 | 0.00% | ||
| 86 | CARLISLE COS INC | 2,700 | 285,000 | 0.00% | ||
| 87 | 3M Co | 1,525 | 267,000 | 0.00% | ||
| 88 | Groupe Danone | 3,575 | 252,000 | 0.00% | ||
| 89 | JOHNSON & JOHNSON | 2,050 | 249,000 | 0.00% | ||
| 90 | US BANCORP DEL | 6,000 | 242,000 | 0.00% | ||
| 91 | ALLEGHANY CORP | 421 | 231,000 | 0.00% | ||
| 92 | GENERAL DYNAMICS CORP | 1,600 | 223,000 | 0.00% | ||
| 93 | UNION PAC CORP | 2,510 | 219,000 | 0.00% | ||
| 94 | HEARTLAND EXPRESS INC COM | 12,499 | 217,000 | 0.00% | ||
| 95 | ConocoPhillips | 4,888 | 213,000 | 0.00% | ||
| 96 | MATTEL INC | 6,625 | 207,000 | 0.00% | ||
| 97 | ORACLE CORPORATION | 5,000 | 205,000 | 0.00% | ||
| 98 | BP PLC | 5,696 | 202,000 | 0.00% | ||
| 99 | Hanjaya Mandala Sampoerna | 687,500 | 198,000 | 0.00% | ||
| 100 | CENTERSTATE BANKS INC | 10,004 | 158,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-16-000009, filed 2016.08.12).
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.
