| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,282 | 448,000 | 0.08% | ||
| 52 | THOMSON REUTERS CORP | 11,178 | 452,000 | 0.08% | ||
| 53 | BANK MONTREAL QUE | 7,200 | 456,000 | 0.08% | ||
| 54 | MID AMER APT CMNTYS INC | 4,385 | 467,000 | 0.08% | ||
| 55 | ALTRIA GROUP INC | 6,805 | 470,000 | 0.08% | ||
| 56 | WAL-MART STORES INC | 6,653 | 486,000 | 0.08% | ||
| 57 | SOUTHERN CO | 9,337 | 501,000 | 0.09% | ||
| 58 | ISHARES TR | 6,259 | 514,000 | 0.09% | ||
| 59 | VORNADO REALTY | 5,179 | 519,000 | 0.09% | ||
| 60 | ENBRIDGE INC | 12,600 | 534,000 | 0.09% | ||
| 61 | ROYAL DUTCH SHELL PLC | 10,020 | 553,000 | 0.09% | ||
| 62 | MCDONALDS CORP | 4,616 | 556,000 | 0.09% | ||
| 63 | LOCKHEED MARTIN CORP | 2,392 | 594,000 | 0.10% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 4,326 | 626,000 | 0.11% | ||
| 65 | ONEOK PARTNERS LP | 16,000 | 641,000 | 0.11% | ||
| 66 | COCA COLA CO | 14,428 | 654,000 | 0.11% | ||
| 67 | UNILEVER PLC | 13,700 | 656,000 | 0.11% | ||
| 68 | SYSCO CORP | 13,134 | 667,000 | 0.11% | ||
| 69 | ABBOTT LABS | 17,234 | 677,000 | 0.12% | ||
| 70 | DUKE ENERGY CORP NEW | 8,205 | 704,000 | 0.12% | ||
| 71 | ISHARES TR | 6,524 | 739,000 | 0.13% | ||
| 72 | COLGATE PALMOLIVE CO | 10,130 | 741,000 | 0.13% | ||
| 73 | MCCORMICK & CO INC | 7,100 | 758,000 | 0.13% | ||
| 74 | YUM BRANDS INC | 9,720 | 806,000 | 0.14% | ||
| 75 | UGI CORP NEW | 19,653 | 889,000 | 0.15% | ||
| 76 | Spectra Energy Corp Com | 25,320 | 927,000 | 0.16% | ||
| 77 | PHILIP MORRIS INTL INC | 9,306 | 947,000 | 0.16% | ||
| 78 | NEW JERSEY RES CORP | 25,000 | 964,000 | 0.16% | ||
| 79 | TRAVELERS COMPANIES INC | 8,311 | 990,000 | 0.17% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 13,441 | 1,015,000 | 0.17% | ||
| 81 | SPDR GOLD TR | 8,371 | 1,059,000 | 0.18% | ||
| 82 | SPDR S&P 500 ETF TR | 5,449 | 1,141,000 | 0.19% | ||
| 83 | NORFOLK SOUTHERN CORP | 14,340 | 1,221,000 | 0.21% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 20,012 | 1,296,000 | 0.22% | ||
| 85 | PROCTER AND GAMBLE CO | 16,578 | 1,404,000 | 0.24% | ||
| 86 | PPL CORP | 39,350 | 1,485,000 | 0.25% | ||
| 87 | REYNOLDS AMERICAN INC | 27,536 | 1,485,000 | 0.25% | ||
| 88 | SUFFOLK BANCORP COM | 48,078 | 1,505,000 | 0.26% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 10,311 | 1,565,000 | 0.27% | ||
| 90 | HEALTHCARE TR AMER INC | 48,648 | 1,573,000 | 0.27% | ||
| 91 | PHYSICIANS RLTY TR | 76,175 | 1,600,000 | 0.27% | ||
| 92 | SPDR SER TR | 31,382 | 1,697,000 | 0.29% | ||
| 93 | BLOCK H & R INC | 75,102 | 1,728,000 | 0.29% | ||
| 94 | BOEING CO | 13,566 | 1,762,000 | 0.30% | ||
| 95 | ANTHEM INC | 13,484 | 1,771,000 | 0.30% | ||
| 96 | TRIPADVISOR INC | 29,600 | 1,903,000 | 0.32% | ||
| 97 | HOLLYFRONTIER CORP | 80,447 | 1,912,000 | 0.33% | ||
| 98 | WEYERHAEUSER CO | 65,586 | 1,953,000 | 0.33% | ||
| 99 | 3M CO | 12,128 | 2,124,000 | 0.36% | ||
| 100 | Servicemaster Global Hldgs I | 53,637 | 2,135,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001008871-16-000029, filed 2016.08.26).
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.
