| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 13,483 | 614,000 | 0.07% | ||
| 52 | ALLIANCEBERNSTEIN HOLDING | 27,128 | 632,000 | 0.07% | ||
| 53 | FERRO CORP | 48,047 | 643,000 | 0.08% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.08% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 17,800 | 678,000 | 0.08% | ||
| 56 | SPDR INDEX SHS FDS | 9,750 | 681,000 | 0.08% | ||
| 57 | LAUDER ESTEE COS INC | 7,600 | 692,000 | 0.08% | ||
| 58 | EMERSON ELEC CO | 13,687 | 714,000 | 0.08% | ||
| 59 | GLAXOSMITHKLINE PLC SPONSORED | 17,400 | 754,000 | 0.09% | ||
| 60 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 59,649 | 767,000 | 0.09% | ||
| 61 | ANHEUSER BUSCH INBEV SA/NV | 5,900 | 777,000 | 0.09% | ||
| 62 | ILLINOIS TOOL WKS INC | 7,559 | 787,000 | 0.09% | ||
| 63 | DISCOVERY COMMUNICATNS NEW | 33,290 | 794,000 | 0.09% | ||
| 64 | WILLIAMS COS INC DEL | 39,120 | 846,000 | 0.10% | ||
| 65 | WELLS FARGO & CO NEW | 17,937 | 849,000 | 0.10% | ||
| 66 | TWENTY FIRST CENTY FOX INC | 31,897 | 863,000 | 0.10% | ||
| 67 | Bancorp Inc | 155,020 | 933,000 | 0.11% | ||
| 68 | CISCO SYS INC | 34,144 | 980,000 | 0.12% | ||
| 69 | INVESCO LTD | 39,496 | 1,009,000 | 0.12% | ||
| 70 | STONEMOR PARTNERS LP | 40,652 | 1,018,000 | 0.12% | ||
| 71 | MPLX LP | 31,301 | 1,053,000 | 0.12% | ||
| 72 | DST SYS INC DEL | 9,645 | 1,123,000 | 0.13% | ||
| 73 | METLIFE INC | 28,380 | 1,130,000 | 0.13% | ||
| 74 | Enbridge Energy Management LLC | 52,058 | 1,198,000 | 0.14% | ||
| 75 | WisdomTree Germany Hedged Equi | 51,450 | 1,251,000 | 0.15% | ||
| 76 | UNION PAC CORP | 14,656 | 1,279,000 | 0.15% | ||
| 77 | BLACKSTONE GROUP L P | 52,150 | 1,280,000 | 0.15% | ||
| 78 | DISNEY WALT CO | 13,504 | 1,321,000 | 0.16% | ||
| 79 | GENUINE PARTS CO | 13,127 | 1,329,000 | 0.16% | ||
| 80 | AT&T Inc New | 30,809 | 1,331,000 | 0.16% | ||
| 81 | AGL Resources Inc | 20,604 | 1,359,000 | 0.16% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 9,661 | 1,466,000 | 0.17% | ||
| 83 | ROYAL DUTCH SHELL PLC | 27,112 | 1,497,000 | 0.18% | ||
| 84 | PHILLIPS 66 | 20,601 | 1,634,000 | 0.19% | ||
| 85 | STRYKER CORP | 13,862 | 1,661,000 | 0.20% | ||
| 86 | ADVANCE AUTO PARTS INC | 11,338 | 1,833,000 | 0.22% | ||
| 87 | COCA COLA CO | 41,081 | 1,862,000 | 0.22% | ||
| 88 | NOBLE ENERGY INC | 52,130 | 1,870,000 | 0.22% | ||
| 89 | BECTON DICKINSON & CO | 11,618 | 1,970,000 | 0.23% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 22,360 | 2,054,000 | 0.24% | ||
| 91 | CONOCOPHILLIPS | 48,062 | 2,096,000 | 0.25% | ||
| 92 | Kinder Morgan Inc | 117,402 | 2,198,000 | 0.26% | ||
| 93 | LKQ CORP | 71,650 | 2,271,000 | 0.27% | ||
| 94 | SYSCO CORP | 44,962 | 2,281,000 | 0.27% | ||
| 95 | BRANDYWINE RLTY TR | 136,800 | 2,298,000 | 0.27% | ||
| 96 | AMERICAN INTL GROUP INC | 45,606 | 2,412,000 | 0.28% | ||
| 97 | UBS GROUP AG | 189,700 | 2,459,000 | 0.29% | ||
| 98 | Bayer AG | 25,350 | 2,535,000 | 0.30% | ||
| 99 | WPP PLC NEW | 25,105 | 2,624,000 | 0.31% | ||
| 100 | 3M Co | 15,353 | 2,689,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000016, 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.
