| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TWO HBRS INVT CORP | 1,395,449 | 12,168,000 | 0.16% | ||
| 152 | HOSTESS BRANDS INC | 920,612 | 11,968,000 | 0.15% | ||
| 153 | HSN Inc | 347,820 | 11,930,000 | 0.15% | ||
| 154 | MERCK & CO INC | 187,754 | 11,053,000 | 0.14% | ||
| 155 | US BANCORP DEL | 207,504 | 10,659,000 | 0.14% | ||
| 156 | CINTAS CORP | 85,725 | 9,906,000 | 0.13% | ||
| 157 | CITIGROUPINC | 150,613 | 8,951,000 | 0.11% | ||
| 158 | UNITED STATES LIME & MINERAL | 116,856 | 8,852,000 | 0.11% | ||
| 159 | BERKSHIRE HATHAWAY INC DEL | 53,760 | 8,762,000 | 0.11% | ||
| 160 | AMERICAN INTL GROUP INC | 130,998 | 8,555,000 | 0.11% | ||
| 161 | PNC FINL SVCS GROUP INC | 72,596 | 8,491,000 | 0.11% | ||
| 162 | SCHLUMBERGER LTD | 86,739 | 7,282,000 | 0.09% | ||
| 163 | Clarcor Inc Com | 85,730 | 7,070,000 | 0.09% | ||
| 164 | Oceanfirst Financial Corporati | 233,250 | 7,004,000 | 0.09% | ||
| 165 | EQUITY RESIDENTIAL | 106,074 | 6,827,000 | 0.09% | ||
| 166 | UNITED TECHNOLOGIES CORP | 62,205 | 6,819,000 | 0.09% | ||
| 167 | VERIZON COMMUNICATIONS INC | 113,562 | 6,062,000 | 0.08% | ||
| 168 | NOVARTIS A G | 82,897 | 6,038,000 | 0.08% | ||
| 169 | MOSAIC CO NEW | 199,993 | 5,866,000 | 0.07% | ||
| 170 | CU Bancorp Calif | 158,271 | 5,666,000 | 0.07% | ||
| 171 | AMERCO | 14,873 | 5,497,000 | 0.07% | ||
| 172 | AGNC INVT CORP | 293,963 | 5,330,000 | 0.07% | ||
| 173 | MAGELLAN MIDSTREAM PRTNRS LP | 69,345 | 5,245,000 | 0.07% | ||
| 174 | DISNEY WALT CO | 49,173 | 5,125,000 | 0.07% | ||
| 175 | HONEYWELL INTL INC | 40,564 | 4,699,000 | 0.06% | ||
| 176 | SMUCKER J M CO | 32,524 | 4,165,000 | 0.05% | ||
| 177 | UNITED CMNTY BKS BLAIRSVLE GA COM | 137,049 | 4,059,000 | 0.05% | ||
| 178 | ABBVIE INC | 62,995 | 3,945,000 | 0.05% | ||
| 179 | JPMORGAN CHASE & CO | 45,377 | 3,916,000 | 0.05% | ||
| 180 | UNION PAC CORP | 36,726 | 3,808,000 | 0.05% | ||
| 181 | CVS HEALTH CORP | 45,087 | 3,558,000 | 0.05% | ||
| 182 | AVALONBAY COMM | 18,659 | 3,305,000 | 0.04% | ||
| 183 | VODAFONE GROUP PLC NEW | 134,826 | 3,294,000 | 0.04% | ||
| 184 | ROYAL DUTCH SHELL PLC | 59,128 | 3,215,000 | 0.04% | ||
| 185 | AMERICAN EXPRESS CO | 42,694 | 3,163,000 | 0.04% | ||
| 186 | GENERAL ELECTRIC CO | 99,926 | 3,158,000 | 0.04% | ||
| 187 | UNILEVER PLC | 76,360 | 3,108,000 | 0.04% | ||
| 188 | TARGET CORP | 40,909 | 2,955,000 | 0.04% | ||
| 189 | EVANS BANCORP INC | 91,689 | 2,893,000 | 0.04% | ||
| 190 | TEVA PHARMACEUTICAL INDS LTD | 74,773 | 2,711,000 | 0.03% | ||
| 191 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,685,000 | 0.03% | ||
| 192 | CISCO SYS INC | 84,756 | 2,561,000 | 0.03% | ||
| 193 | DISCOVER FINL SVCS | 33,414 | 2,409,000 | 0.03% | ||
| 194 | TIME WARNER INC | 24,459 | 2,361,000 | 0.03% | ||
| 195 | KANSAS CITY SOUTHERN | 26,727 | 2,268,000 | 0.03% | ||
| 196 | CHUBB LIMITED | 17,039 | 2,251,000 | 0.03% | ||
| 197 | ENTERPRISE PRODS PARTNERS L | 82,800 | 2,239,000 | 0.03% | ||
| 198 | GENERAL MLS INC | 31,096 | 1,921,000 | 0.02% | ||
| 199 | EDISON INTL | 24,887 | 1,792,000 | 0.02% | ||
| 200 | CBS CORP NEW | 23,504 | 1,495,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007396, filed 2017.02.14).
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.
