| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALEANT PHARMACEUTICALS INTL | 25,095 | 2,551,000 | 0.33% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 23,506 | 2,001,000 | 0.26% | ||
| 53 | TEVA PHARMACEUTICAL INDS LTD | 26,675 | 1,751,000 | 0.23% | ||
| 54 | DOW CHEM CO | 32,925 | 1,695,000 | 0.22% | ||
| 55 | KRAFT HEINZ CO | 19,999 | 1,455,000 | 0.19% | ||
| 56 | Ashland Inc New | 13,775 | 1,415,000 | 0.19% | ||
| 57 | FIRST CTZNS BANCSHARES INC N | 5,373 | 1,387,000 | 0.18% | ||
| 58 | BERKSHIRE HATHAWAY INC-DEL CL | 7 | 1,385,000 | 0.18% | ||
| 59 | BANK AMERICA CORP | 81,809 | 1,377,000 | 0.18% | ||
| 60 | KIMBERLY CLARK CORP | 10,000 | 1,273,000 | 0.17% | ||
| 61 | CLOROX CO DEL | 10,000 | 1,268,000 | 0.17% | ||
| 62 | FISERV INC | 12,950 | 1,184,000 | 0.15% | ||
| 63 | CORNING INC | 64,225 | 1,174,000 | 0.15% | ||
| 64 | ALPHABET INC | 1,464 | 1,139,000 | 0.15% | ||
| 65 | STRYKER CORP | 12,225 | 1,136,000 | 0.15% | ||
| 66 | Spectra Energy Corp Com | 40,000 | 958,000 | 0.13% | ||
| 67 | NIKE INC | 13,000 | 813,000 | 0.11% | ||
| 68 | WAL-MART STORES INC | 12,485 | 765,000 | 0.10% | ||
| 69 | OMNICOM GROUP INC | 10,050 | 760,000 | 0.10% | ||
| 70 | UNITED TECHNOLOGIES CORP | 7,500 | 721,000 | 0.09% | ||
| 71 | EMERSON ELEC CO | 14,725 | 704,000 | 0.09% | ||
| 72 | SPDR DOW JONES INDL AVRG ETF | 3,900 | 679,000 | 0.09% | ||
| 73 | ENSTAR GROUP LIMITED COM | 4,500 | 675,000 | 0.09% | ||
| 74 | GOLDMAN SACHS GROUP INC | 3,600 | 649,000 | 0.08% | ||
| 75 | FASTENAL CO | 14,700 | 600,000 | 0.08% | ||
| 76 | HALLIBURTON CO | 17,407 | 593,000 | 0.08% | ||
| 77 | PRECISION CASTPARTS | 2,555 | 593,000 | 0.08% | ||
| 78 | AMERICAN EXPRESS CO | 8,500 | 591,000 | 0.08% | ||
| 79 | LEUCADIA NATL CORP | 33,000 | 574,000 | 0.08% | ||
| 80 | AFFILIATED MNGRS | 3,550 | 567,000 | 0.07% | ||
| 81 | CATERPILLAR INC | 8,100 | 550,000 | 0.07% | ||
| 82 | WHOLE FOODS MKT INC | 16,250 | 544,000 | 0.07% | ||
| 83 | WYNN RESORTS LTD | 7,800 | 540,000 | 0.07% | ||
| 84 | BB&T Corporation | 14,175 | 536,000 | 0.07% | ||
| 85 | VORNADO REALTY | 5,200 | 520,000 | 0.07% | ||
| 86 | VERIZON COMMUNICATIONS INC | 11,203 | 518,000 | 0.07% | ||
| 87 | BROWN FORMAN CORP | 4,605 | 507,000 | 0.07% | ||
| 88 | DOUGLAS EMMETT INC COM | 16,000 | 499,000 | 0.07% | ||
| 89 | BROOKFIELD ASSET MGMT INC | 15,750 | 497,000 | 0.07% | ||
| 90 | BLACKSTONE GROUP L P | 16,000 | 468,000 | 0.06% | ||
| 91 | ISHARES TR | 3,191 | 445,000 | 0.06% | ||
| 92 | BIOGEN INC | 1,426 | 437,000 | 0.06% | ||
| 93 | LAUDER ESTEE COS INC | 4,900 | 431,000 | 0.06% | ||
| 94 | RIO TINTO PLC | 13,830 | 403,000 | 0.05% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 2,772 | 382,000 | 0.05% | ||
| 96 | COLGATE PALMOLIVE CO | 5,500 | 366,000 | 0.05% | ||
| 97 | DANAHER CORP DEL | 3,900 | 362,000 | 0.05% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 5,164 | 355,000 | 0.05% | ||
| 99 | GGCP Holdings LLC | 10,950 | 340,000 | 0.04% | ||
| 100 | ASSOCIATED CAPITAL GROUP INC | 10,950 | 334,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-16-000007, filed 2016.01.08).
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.
