| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 1,047,348 | 62,579,000 | 5.76% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 318,391 | 58,297,000 | 5.37% | ||
| 3 | CROWN HLDGS INC | 1,085,893 | 55,056,000 | 5.07% | ||
| 4 | JOHNSON & JOHNSON | 520,661 | 53,483,000 | 4.92% | ||
| 5 | AIR LEASE CORP | 1,584,653 | 53,054,000 | 4.89% | ||
| 6 | ALLEGHANY CORP | 100,211 | 47,894,000 | 4.41% | ||
| 7 | DIAGEO P L C | 432,417 | 47,163,000 | 4.34% | ||
| 8 | ALPHABET INC | 60,604 | 45,991,000 | 4.23% | ||
| 9 | EBAY INC | 1,508,750 | 41,461,000 | 3.82% | ||
| 10 | EPR PPTYS COM SH BEN INT | 706,820 | 41,314,000 | 3.80% | ||
| 11 | DIGITAL RLTY TR INC | 534,893 | 40,448,000 | 3.72% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 571,402 | 38,810,000 | 3.57% | ||
| 13 | TELEFLEX INC | 18,150,000 | 38,728,000 | 3.57% | PRN | |
| 14 | GENERAL ELECTRIC CO | 1,220,950 | 38,032,000 | 3.50% | ||
| 15 | GLAXOSMITHKLINE PLC | 910,810 | 36,752,000 | 3.38% | ||
| 16 | CINEMARK HOLDINGS INC | 1,097,028 | 36,674,000 | 3.38% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 1,267,442 | 34,627,000 | 3.19% | ||
| 18 | NOVARTIS A G | 398,666 | 34,301,000 | 3.16% | ||
| 19 | TELEFLEX INC | 226,966 | 29,835,000 | 2.75% | ||
| 20 | TRI POINTE HOMES INC COM | 2,096,892 | 26,568,000 | 2.45% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 1,036,185 | 26,505,000 | 2.44% | ||
| 22 | BOEING CO | 178,459 | 25,803,000 | 2.38% | ||
| 23 | AMERICAN EXPRESS CO | 325,850 | 22,663,000 | 2.09% | ||
| 24 | CABELAS INC | 482,110 | 22,528,000 | 2.07% | ||
| 25 | OWENS-ILLINOIS, INC. | 1,289,681 | 22,466,000 | 2.07% | ||
| 26 | NAVISTAR INTL CORP NEW | 42,360,000 | 20,889,000 | 1.92% | PRN | |
| 27 | ALPHABET INC | 22,947 | 17,853,000 | 1.64% | ||
| 28 | CHART INDS INC | 17,626,000 | 15,246,000 | 1.40% | PRN | |
| 29 | NRG YIELD INC | 1,014,087 | 14,968,000 | 1.38% | ||
| 30 | NRG YIELD INC | 940,712 | 13,085,000 | 1.20% | ||
| 31 | XPO LOGISTICS INC | 2,720,000 | 4,641,000 | 0.43% | PRN | |
| 32 | CONE MIDSTREAM PARTNERS LP | 461,584 | 4,547,000 | 0.42% | ||
| 33 | CASTLE A M & CO | 7,200,000 | 2,678,000 | 0.25% | PRN | |
| 34 | STONEGATE MTG CORP | 350,854 | 1,912,000 | 0.18% | ||
| 35 | PROCTER AND GAMBLE CO | 16,914 | 1,343,000 | 0.12% | ||
| 36 | APPLE INC | 10,221 | 1,076,000 | 0.10% | ||
| 37 | POPE RESOURCES DEL LTD | 15,560 | 997,000 | 0.09% | ||
| 38 | EXXON MOBIL CORP | 10,036 | 782,000 | 0.07% | ||
| 39 | COCA COLA CO | 16,887 | 725,000 | 0.07% | ||
| 40 | MERCK & CO INC | 11,338 | 599,000 | 0.06% | ||
| 41 | WELLS FARGO & CO NEW | 10,555 | 573,000 | 0.05% | ||
| 42 | ISHARES RUSSELL 3000 ETF | 4,720 | 568,000 | 0.05% | PRN | |
| 43 | BERKSHIRE HATHAWAY INC DEL | 4,019 | 531,000 | 0.05% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 6,051 | 416,000 | 0.04% | ||
| 45 | ROPER TECHNOLOGIES INC | 2,000 | 380,000 | 0.03% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 2,850 | 290,000 | 0.03% | ||
| 47 | ABBVIE INC | 3,625 | 215,000 | 0.02% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1 | 198,000 | 0.02% | ||
| 49 | ABBOTT LABS | 3,500 | 157,000 | 0.01% | ||
| 50 | ATMEL CORP | 17,700 | 153,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003011, filed 2016.02.11).
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.
