| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUBBELL INC CLASS B | 20,410 | 1,735,000 | 0.20% | ||
| 102 | PPL CORP | 49,369 | 1,624,000 | 0.19% | ||
| 103 | CRANE CO | 33,123 | 1,544,000 | 0.18% | ||
| 104 | ALTRIA GROUP INC | 27,682 | 1,506,000 | 0.17% | ||
| 105 | WORLD FUEL SVCS CORP | 42,029 | 1,505,000 | 0.17% | ||
| 106 | AIR PRODS & CHEMS INC | 11,651 | 1,486,000 | 0.17% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 56,000 | 1,395,000 | 0.16% | ||
| 108 | BIG LOTS INC | 27,205 | 1,304,000 | 0.15% | ||
| 109 | TUPPERWARE BRANDS CORP | 24,564 | 1,215,000 | 0.14% | ||
| 110 | TC PIPELINES LP | 24,100 | 1,147,000 | 0.13% | ||
| 111 | KEARNY FINL CORP MD COM | 99,089 | 1,137,000 | 0.13% | ||
| 112 | LOCKHEED MARTIN CORP | 5,470 | 1,134,000 | 0.13% | ||
| 113 | GENERAL MLS INC | 19,482 | 1,094,000 | 0.13% | ||
| 114 | ISHARES TR | 5,219 | 1,005,000 | 0.12% | ||
| 115 | BUCKEYE PARTNERS L P | 15,852 | 939,000 | 0.11% | ||
| 116 | HERSHEY CO | 9,912 | 911,000 | 0.11% | ||
| 117 | HOME DEPOT INC | 7,795 | 901,000 | 0.10% | ||
| 118 | PHILIP MORRIS INTL INC | 11,252 | 893,000 | 0.10% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 14,983 | 887,000 | 0.10% | ||
| 120 | GLAXOSMITHKLINE PLC | 21,896 | 841,000 | 0.10% | ||
| 121 | KIMBERLY CLARK CORP | 7,640 | 833,000 | 0.10% | ||
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 13,700 | 824,000 | 0.10% | ||
| 123 | JPMORGAN CHASE & CO | 13,127 | 800,000 | 0.09% | ||
| 124 | MERCK & CO INC | 14,802 | 731,000 | 0.08% | ||
| 125 | AMGEN INC | 5,258 | 728,000 | 0.08% | ||
| 126 | DISNEY WALT CO | 7,023 | 718,000 | 0.08% | ||
| 127 | ENBRIDGE ENERGY PARTNERS L P | 28,600 | 707,000 | 0.08% | ||
| 128 | VANGUARD TAX-MANAGED FDS | 19,232 | 685,000 | 0.08% | ||
| 129 | COCA COLA CO | 17,020 | 683,000 | 0.08% | ||
| 130 | ISHARES RUSSELL 1000 ETF | 6,323 | 677,000 | 0.08% | ||
| 131 | PNC FINL SVCS GROUP INC | 7,420 | 662,000 | 0.08% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 5,045 | 658,000 | 0.08% | ||
| 133 | CHEVRON CORP NEW | 8,298 | 655,000 | 0.08% | ||
| 134 | BOEING CO | 4,797 | 629,000 | 0.07% | ||
| 135 | AEGON N V | 103,051 | 593,000 | 0.07% | ||
| 136 | STARBUCKS CORP | 10,250 | 583,000 | 0.07% | ||
| 137 | DEERE & CO | 7,553 | 559,000 | 0.06% | ||
| 138 | WILLIAMS COS INC DEL | 15,000 | 553,000 | 0.06% | ||
| 139 | WILLIAMS PARTNERS L P NEW | 17,334 | 553,000 | 0.06% | ||
| 140 | CSX CORP | 20,157 | 543,000 | 0.06% | ||
| 141 | MARKWEST ENERGY PARTNERS LP | 12,500 | 536,000 | 0.06% | ||
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 12,131 | 511,000 | 0.06% | ||
| 143 | CONOCOPHILLIPS | 10,436 | 501,000 | 0.06% | ||
| 144 | PLAINS ALL AMERN PIPELINE L | 15,600 | 474,000 | 0.05% | ||
| 145 | SUNOCO LOGISTICS PRTNRS L P | 15,300 | 439,000 | 0.05% | ||
| 146 | HONEYWELL INTL INC | 4,396 | 416,000 | 0.05% | ||
| 147 | PHILLIPS 66 | 5,370 | 412,000 | 0.05% | ||
| 148 | POWERSHS DB MULTI SECT COMM | 19,284 | 403,000 | 0.05% | ||
| 149 | ISHARES SILVER TR | 28,863 | 400,000 | 0.05% | ||
| 150 | ENERGY TRANSFER PRTNRS L P | 9,679 | 398,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007095-15-000016, filed 2015.11.16).
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.
