| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS | 12,753 | 48,000 | 0.01% | ||
| 2 | BANK AMER CORP | 10,500 | 179,000 | 0.04% | ||
| 3 | TEGNA INC | 6,604 | 212,000 | 0.05% | ||
| 4 | LILLY ELI & CO | 2,744 | 229,000 | 0.05% | ||
| 5 | GENERAL MTRS CO | 7,000 | 233,000 | 0.05% | ||
| 6 | CANADIAN NATL RY CO | 4,140 | 239,000 | 0.05% | ||
| 7 | REYNOLDS AMERICAN INC | 3,430 | 256,000 | 0.06% | ||
| 8 | CHEVRON CORP NEW | 2,662 | 257,000 | 0.06% | ||
| 9 | KRAFT HEINZ CO COM | 3,045 | 259,000 | 0.06% | ||
| 10 | SCHLUMBERGER LTD | 3,145 | 271,000 | 0.06% | ||
| 11 | KOHLS | 4,400 | 275,000 | 0.06% | ||
| 12 | MARTIN MARIETTA MATLS INC | 1,976 | 280,000 | 0.06% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 6,941 | 302,000 | 0.07% | ||
| 14 | L-3 Communications Hldgs | 2,700 | 306,000 | 0.07% | ||
| 15 | CATERPILLAR INC | 3,650 | 310,000 | 0.07% | ||
| 16 | METLIFE INC PFD SER A FLTG RATE CPN | 12,770 | 311,000 | 0.07% | ||
| 17 | HERSHEY CO | 3,600 | 320,000 | 0.07% | ||
| 18 | TOYOTA MOTOR CORP | 2,500 | 334,000 | 0.07% | ||
| 19 | CASEY'S GENERAL STORES INC COM | 3,533 | 338,000 | 0.08% | ||
| 20 | BAXTER INTL INC | 4,974 | 348,000 | 0.08% | ||
| 21 | SPDR S&P 500 ETF TR | 1,725 | 355,000 | 0.08% | ||
| 22 | PACKAGING CORP AMER | 5,700 | 356,000 | 0.08% | ||
| 23 | KKR & CO LP COMMON UNITS | 15,671 | 358,000 | 0.08% | ||
| 24 | TERADYNE INC | 19,500 | 376,000 | 0.08% | ||
| 25 | CONOCOPHILLIPS | 6,233 | 383,000 | 0.09% | ||
| 26 | TRAVELERS COMPANIES INC | 4,100 | 396,000 | 0.09% | ||
| 27 | KIMBERLY CLARK CORP | 3,791 | 402,000 | 0.09% | ||
| 28 | COCA COLA CO | 10,329 | 405,000 | 0.09% | ||
| 29 | Chubb Corporation | 4,340 | 413,000 | 0.09% | ||
| 30 | Intercontinental Hotels Group plc | 10,338 | 418,000 | 0.09% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 3,884 | 424,000 | 0.09% | ||
| 32 | HSBC HLDGS PLC | 9,836 | 441,000 | 0.10% | ||
| 33 | METLIFE INC | 8,100 | 454,000 | 0.10% | ||
| 34 | HOME DEPOT INC | 4,159 | 462,000 | 0.10% | ||
| 35 | PIMCO ETF TR | 5,000 | 506,000 | 0.11% | ||
| 36 | AT&T INC | 14,623 | 519,000 | 0.12% | ||
| 37 | GENERAL ELECTRIC CO | 19,628 | 522,000 | 0.12% | ||
| 38 | TARGA RES CORP | 6,173 | 551,000 | 0.12% | ||
| 39 | PEPSICO INC | 6,320 | 590,000 | 0.13% | ||
| 40 | EMERSON ELEC CO | 11,748 | 651,000 | 0.15% | ||
| 41 | GLAXOSMITHKLINE PLC | 15,652 | 652,000 | 0.15% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,012 | 653,000 | 0.15% | ||
| 43 | RAYTHEON CO | 7,369 | 705,000 | 0.16% | ||
| 44 | DUKE ENERGY CORP NEW | 10,577 | 747,000 | 0.17% | ||
| 45 | NATIONAL GRID PLC | 12,105 | 782,000 | 0.17% | ||
| 46 | SPDR INDEX SHS FDS | 19,201 | 796,000 | 0.18% | ||
| 47 | KEURIG GREEN MTN INC | 11,299 | 866,000 | 0.19% | ||
| 48 | ABBVIE INC | 13,144 | 883,000 | 0.20% | ||
| 49 | WASTE MGMT INC DEL | 19,873 | 921,000 | 0.21% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 15,374 | 983,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-15-000007, filed 2015.08.04).
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.
