| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 99,756 | 11,886,000 | 6.35% | ||
| 2 | APPLE INC | 108,424 | 11,817,000 | 6.31% | ||
| 3 | WP CAREY INC COM | 154,287 | 9,603,000 | 5.13% | ||
| 4 | CITIGROUP INC | 219,455 | 9,162,000 | 4.89% | ||
| 5 | DOMTAR CORP | 212,115 | 8,591,000 | 4.59% | ||
| 6 | TJX COS INC NEW | 95,937 | 7,517,000 | 4.01% | ||
| 7 | CORNING INC | 325,903 | 6,808,000 | 3.63% | ||
| 8 | GRIFOLS S A SP ADR REP B | 404,936 | 6,264,000 | 3.34% | ||
| 9 | STRYKER CORP | 51,160 | 5,489,000 | 2.93% | ||
| 10 | CLEARBRIDGE AMERN ENERG MLP FD | 753,550 | 5,267,000 | 2.81% | ||
| 11 | SPROUTS FMRS MKT INC | 176,940 | 5,138,000 | 2.74% | ||
| 12 | ACCENTURE PLC IRELAND | 41,972 | 4,844,000 | 2.59% | ||
| 13 | PRUDENTIAL PLC | 124,885 | 4,646,000 | 2.48% | ||
| 14 | PGT INNOVATIONS INC COM | 442,028 | 4,350,000 | 2.32% | ||
| 15 | ARTHUR J GALLAGHER | 94,570 | 4,206,000 | 2.25% | ||
| 16 | LAYNE CHRISTENSEN CO | 568,462 | 4,087,000 | 2.18% | ||
| 17 | FIRST BANCORP P R COM NEW | 1,352,435 | 3,949,000 | 2.11% | ||
| 18 | NEWELL BRANDS | 83,410 | 3,694,000 | 1.97% | ||
| 19 | RELX NV | 194,698 | 3,413,000 | 1.82% | ||
| 20 | EATON VANCE FLTING RATE INC | 255,789 | 3,366,000 | 1.80% | ||
| 21 | AUTODESK | 56,595 | 3,300,000 | 1.76% | ||
| 22 | CALPINE CORP | 215,825 | 3,274,000 | 1.75% | ||
| 23 | ADVISORY BRD CO COM | 101,460 | 3,272,000 | 1.75% | ||
| 24 | ING GROEP N V | 272,826 | 3,255,000 | 1.74% | ||
| 25 | ESCO TECHNOLOGIES INC | 81,621 | 3,182,000 | 1.70% | ||
| 26 | H & R BLOCK INC | 116,806 | 3,086,000 | 1.65% | ||
| 27 | MAXWELL TECHNOLOGIES INC | 508,330 | 3,019,000 | 1.61% | ||
| 28 | NRG YIELD INC | 217,405 | 2,950,000 | 1.57% | ||
| 29 | CISCO SYS INC | 103,591 | 2,949,000 | 1.57% | ||
| 30 | JARDEN CORP | 45,155 | 2,662,000 | 1.42% | ||
| 31 | MONMOUTH REAL ESTATE INVT CO | 212,565 | 2,527,000 | 1.35% | ||
| 32 | GENERAL MTRS CO | 79,815 | 2,509,000 | 1.34% | ||
| 33 | SPDR SER TR | 27,548 | 2,202,000 | 1.18% | ||
| 34 | Alcoa | 228,680 | 2,191,000 | 1.17% | ||
| 35 | GENTHERM INC COM | 51,790 | 2,154,000 | 1.15% | ||
| 36 | AMERESCO INC | 424,725 | 2,026,000 | 1.08% | ||
| 37 | SUNOPTA INC | 440,042 | 1,963,000 | 1.05% | ||
| 38 | VANGUARD BD INDEX FDS | 15,290 | 1,233,000 | 0.66% | ||
| 39 | BLACKROCK MUNI INTER DR FD I | 81,795 | 1,199,000 | 0.64% | ||
| 40 | PROCTER AND GAMBLE CO | 14,273 | 1,175,000 | 0.63% | ||
| 41 | GENERAL ELECTRIC CO | 30,401 | 966,000 | 0.52% | ||
| 42 | EXXON MOBIL CORP | 11,375 | 951,000 | 0.51% | ||
| 43 | JOHNSON & JOHNSON | 6,995 | 757,000 | 0.40% | ||
| 44 | PEPSICO INC | 6,782 | 695,000 | 0.37% | ||
| 45 | EATON VANCE SR FLTNG RTE TR | 51,124 | 655,000 | 0.35% | ||
| 46 | PFIZER INC | 22,059 | 654,000 | 0.35% | ||
| 47 | LSB INDS INC COM | 47,965 | 612,000 | 0.33% | ||
| 48 | TEMPLETON GLOBAL INCOME FD COM | 82,261 | 536,000 | 0.29% | ||
| 49 | CHEVRON CORP NEW | 5,538 | 528,000 | 0.28% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 10,212 | 499,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-16-000012, filed 2016.04.22).
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.
