| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK & CO INC | 2,700 | 231,000 | 0.01% | ||
| 2 | EXXON MOBIL CORP | 3,117 | 243,000 | 0.01% | ||
| 3 | RMR GROUP INC | 37,186 | 536,000 | 0.03% | ||
| 4 | SPDR S&P 500 ETF TR | 7,115 | 1,451,000 | 0.08% | ||
| 5 | DORCHESTER MINERALS LP | 301,860 | 2,985,000 | 0.16% | ||
| 6 | GARMIN LTD | 305,140 | 11,342,000 | 0.61% | ||
| 7 | WEYERHAEUSER CO | 723,898 | 21,702,000 | 1.17% | ||
| 8 | FNB CORP PA | 2,186,745 | 29,171,000 | 1.58% | ||
| 9 | CINEMARK HOLDINGS INC | 1,093,841 | 36,567,000 | 1.98% | ||
| 10 | AMERICAN EAGLE OUTFITTERS NE | 2,543,391 | 39,423,000 | 2.13% | ||
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 1,075,158 | 41,598,000 | 2.25% | ||
| 12 | OUTFRONT MEDIA INC | 1,992,545 | 43,497,000 | 2.35% | ||
| 13 | PLUM CREEK TIMBER | 938,920 | 44,805,000 | 2.42% | ||
| 14 | SEAGATE TECHNOLOGY PLC | 1,237,621 | 45,371,000 | 2.45% | ||
| 15 | MICROCHIP TECHNOLOGY | 977,513 | 45,493,000 | 2.46% | ||
| 16 | FEDERATED HERMES INC CL B | 1,730,240 | 49,571,000 | 2.68% | ||
| 17 | EMERSON ELEC CO | 1,038,991 | 49,695,000 | 2.69% | ||
| 18 | BUCKLE INC | 1,622,439 | 49,939,000 | 2.70% | ||
| 19 | INTEL CORP | 1,479,192 | 50,958,000 | 2.75% | ||
| 20 | ABB LTD | 3,084,262 | 54,684,000 | 2.96% | ||
| 21 | ROYAL DUTCH SHELL PLC | 1,215,410 | 55,957,000 | 3.02% | ||
| 22 | MAXIM INTEGR | 1,493,782 | 56,764,000 | 3.07% | ||
| 23 | RYMAN HOSPITALITY PPTYS INC | 1,139,274 | 58,832,000 | 3.18% | ||
| 24 | HOSPITALITY PPTYS TR | 2,250,100 | 58,840,000 | 3.18% | ||
| 25 | GLAXOSMITHKLINE PLC | 1,474,885 | 59,512,000 | 3.22% | ||
| 26 | CISCO SYS INC | 2,215,553 | 60,163,000 | 3.25% | ||
| 27 | MERCK & CO INC | 1,148,300 | 60,653,000 | 3.28% | ||
| 28 | ABBVIE INC | 1,039,668 | 61,590,000 | 3.33% | ||
| 29 | PEOPLES UNITED FINANCIAL INC | 3,841,092 | 62,034,000 | 3.35% | ||
| 30 | REGAL ENTMT GROUP | 3,357,543 | 63,357,000 | 3.42% | ||
| 31 | GENERAL ELECTRIC CO | 2,062,949 | 64,261,000 | 3.47% | ||
| 32 | NUCOR CORP | 1,604,140 | 64,647,000 | 3.49% | ||
| 33 | BCE INC | 1,680,189 | 64,889,000 | 3.51% | ||
| 34 | EATON CORP PLC | 1,268,483 | 66,012,000 | 3.57% | ||
| 35 | GENERAL MTRS CO | 1,956,990 | 66,557,000 | 3.60% | ||
| 36 | VODAFONE GROUP PLC NEW | 2,135,513 | 68,892,000 | 3.72% | ||
| 37 | LAMAR ADVERTISING CO NEW CL A | 1,195,825 | 71,726,000 | 3.88% | ||
| 38 | DOW CHEM CO | 1,522,915 | 78,400,000 | 4.24% | ||
| 39 | AT&T INC | 2,547,695 | 87,666,000 | 4.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002316, filed 2016.01.22).
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.
