| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 2,800 | 202,000 | 0.01% | ||
| 2 | JPMorgan Chase & Co | 3,215 | 212,000 | 0.01% | ||
| 3 | MINERALS TECHNOLOGIES INC | 5,000 | 229,000 | 0.01% | ||
| 4 | ABBVIE INC | 4,070 | 241,000 | 0.01% | ||
| 5 | BT Group PLC ADR | 7,000 | 242,000 | 0.01% | ||
| 6 | MONDELEZ INTL INC | 5,495 | 246,000 | 0.01% | ||
| 7 | MCKESSON CORP | 1,250 | 247,000 | 0.01% | ||
| 8 | INTEL CORP | 7,345 | 253,000 | 0.01% | ||
| 9 | WEYERHAEUSER CO | 8,500 | 255,000 | 0.01% | ||
| 10 | ALLEGHANY CORP | 561 | 268,000 | 0.02% | ||
| 11 | NOKIA CORP | 39,000 | 274,000 | 0.02% | ||
| 12 | VCA INCORPORATED | 5,000 | 275,000 | 0.02% | ||
| 13 | ABBOTT LABS | 6,440 | 289,000 | 0.02% | ||
| 14 | LEUCADIA NAT'L CORP | 17,700 | 308,000 | 0.02% | ||
| 15 | BUNGE LIMITED | 4,955 | 338,000 | 0.02% | ||
| 16 | AMERICAN EXPRESS CO | 4,900 | 341,000 | 0.02% | ||
| 17 | MERCK & CO INC | 6,561 | 347,000 | 0.02% | ||
| 18 | XYLEM INC | 9,600 | 350,000 | 0.02% | ||
| 19 | CHEVRON CORP NEW | 3,949 | 355,000 | 0.02% | ||
| 20 | VERIZON COMMUNICATIONS INC | 8,854 | 409,000 | 0.02% | ||
| 21 | ROYAL DUTCH SHELL PLC | 9,206 | 422,000 | 0.02% | ||
| 22 | SK TELECOM LTD | 21,435 | 432,000 | 0.02% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 18,000 | 454,000 | 0.03% | ||
| 24 | ROCKWELL COLLINS INC | 5,650 | 521,000 | 0.03% | ||
| 25 | NEWBRIDGE BANCORP | 43,200 | 526,000 | 0.03% | ||
| 26 | GLAXOSMITHKLINE PLC SPONSORED | 13,910 | 561,000 | 0.03% | ||
| 27 | CAMPBELL SOUP CO | 10,750 | 565,000 | 0.03% | ||
| 28 | CVS HEALTH CORP | 6,195 | 606,000 | 0.03% | ||
| 29 | WELLS FARGO & CO NEW | 11,201 | 609,000 | 0.03% | ||
| 30 | NORFOLK SOUTHERN CORP | 7,540 | 638,000 | 0.04% | ||
| 31 | BCE INC | 16,855 | 651,000 | 0.04% | ||
| 32 | CISCO SYS INC | 24,320 | 660,000 | 0.04% | ||
| 33 | PIEDMONT NAT GAS INC | 11,800 | 673,000 | 0.04% | ||
| 34 | INGREDION INC | 7,445 | 714,000 | 0.04% | ||
| 35 | ROCKWELL AUTOMATION INC | 7,085 | 727,000 | 0.04% | ||
| 36 | LOWES COS INC | 9,900 | 753,000 | 0.04% | ||
| 37 | FLUOR CORP NEW | 16,295 | 769,000 | 0.04% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 14,527 | 778,000 | 0.04% | ||
| 39 | UNITED TECHNOLOGIES CORP | 8,150 | 783,000 | 0.04% | ||
| 40 | BANK N S HALIFAX | 23,499 | 950,000 | 0.05% | ||
| 41 | DUN & BRADSTREET CORP DEL NE | 9,765 | 1,015,000 | 0.06% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 7,850 | 1,037,000 | 0.06% | ||
| 43 | CANADIAN PAC RY LTD | 8,185 | 1,044,000 | 0.06% | ||
| 44 | PARKER HANNIFIN CORP | 11,262 | 1,092,000 | 0.06% | ||
| 45 | CATERPILLAR INC | 16,265 | 1,105,000 | 0.06% | ||
| 46 | UNILEVER N V | 26,500 | 1,148,000 | 0.06% | ||
| 47 | NEXTERA ENERGY INC | 11,195 | 1,163,000 | 0.07% | ||
| 48 | ONEX CORP | 19,800 | 1,218,000 | 0.07% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 18,955 | 1,304,000 | 0.07% | ||
| 50 | BB&T CORP | 34,692 | 1,312,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-16-000007, filed 2016.02.17).
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.
