| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 105,723 | 10,107,000 | 5.41% | ||
| 2 | CHUBB LIMITED | 73,864 | 9,655,000 | 5.17% | ||
| 3 | CITIGROUP INC | 212,627 | 9,013,000 | 4.83% | ||
| 4 | WP CAREY INC COM | 120,735 | 8,381,000 | 4.49% | ||
| 5 | DOMTAR CORP | 210,780 | 7,379,000 | 3.95% | ||
| 6 | GRIFOLS S A SP ADR REP B | 437,141 | 7,287,000 | 3.90% | ||
| 7 | TJX COS INC NEW | 92,619 | 7,153,000 | 3.83% | ||
| 8 | PRUDENTIAL PLC | 195,615 | 6,653,000 | 3.56% | ||
| 9 | ING GROEP N V | 616,529 | 6,369,000 | 3.41% | ||
| 10 | CLEARBRIDGE AMERN ENERG MLP FD | 693,930 | 6,002,000 | 3.21% | ||
| 11 | CORNING INC | 267,283 | 5,474,000 | 2.93% | ||
| 12 | NEWELL BRANDS | 111,518 | 5,416,000 | 2.90% | ||
| 13 | FIRST BANCORP P R COM NEW | 1,215,060 | 4,824,000 | 2.58% | ||
| 14 | STRYKER CORP | 40,069 | 4,801,000 | 2.57% | ||
| 15 | ACCENTURE PLC IRELAND | 40,617 | 4,601,000 | 2.46% | ||
| 16 | PGT INNOVATIONS INC COM | 439,738 | 4,529,000 | 2.43% | ||
| 17 | LAYNE CHRISTENSEN CO | 551,142 | 4,464,000 | 2.39% | ||
| 18 | SPROUTS FMRS MKT INC | 192,725 | 4,413,000 | 2.36% | ||
| 19 | ARTHUR J GALLAGHER | 88,270 | 4,202,000 | 2.25% | ||
| 20 | EATON VANCE FLTING RATE INC | 276,299 | 3,711,000 | 1.99% | ||
| 21 | AMERESCO INC | 790,428 | 3,454,000 | 1.85% | ||
| 22 | RELX NV | 195,181 | 3,398,000 | 1.82% | ||
| 23 | ADVISORY BRD CO COM | 95,620 | 3,384,000 | 1.81% | ||
| 24 | NRG YIELD INC | 201,550 | 3,068,000 | 1.64% | ||
| 25 | AUTODESK | 55,255 | 2,992,000 | 1.60% | ||
| 26 | HANESBRANDS INC | 118,680 | 2,982,000 | 1.60% | ||
| 27 | GENTHERM INC COM | 85,225 | 2,919,000 | 1.56% | ||
| 28 | CISCO SYS INC | 94,591 | 2,714,000 | 1.45% | ||
| 29 | MAXWELL TECHNOLOGIES INC | 505,950 | 2,671,000 | 1.43% | ||
| 30 | MONMOUTH REAL ESTATE INVT CO | 175,025 | 2,321,000 | 1.24% | ||
| 31 | LIVANOVA PLC | 43,810 | 2,201,000 | 1.18% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 35,110 | 2,198,000 | 1.18% | ||
| 33 | GILEAD SCIENCES INC | 26,025 | 2,171,000 | 1.16% | ||
| 34 | CALPINE CORP | 143,045 | 2,110,000 | 1.13% | ||
| 35 | Alcoa | 211,020 | 1,956,000 | 1.05% | ||
| 36 | SUNOPTA INC | 438,457 | 1,837,000 | 0.98% | ||
| 37 | ESCO TECHNOLOGIES INC | 42,238 | 1,687,000 | 0.90% | ||
| 38 | BLACKROCK MUNI INTER DR FD I | 78,545 | 1,197,000 | 0.64% | ||
| 39 | VANGUARD BD INDEX FDS | 14,630 | 1,186,000 | 0.64% | ||
| 40 | EXXON MOBIL CORP | 10,745 | 1,007,000 | 0.54% | ||
| 41 | PROCTER AND GAMBLE CO | 11,503 | 974,000 | 0.52% | ||
| 42 | GENERAL ELECTRIC CO | 30,296 | 954,000 | 0.51% | ||
| 43 | ATLANTICA YIELD PLC | 50,875 | 945,000 | 0.51% | ||
| 44 | JOHNSON & JOHNSON | 6,895 | 836,000 | 0.45% | ||
| 45 | PFIZER INC | 22,059 | 777,000 | 0.42% | ||
| 46 | SPDR SER TR | 8,980 | 754,000 | 0.40% | ||
| 47 | PEPSICO INC | 6,787 | 719,000 | 0.39% | ||
| 48 | CHEVRON CORP NEW | 5,281 | 554,000 | 0.30% | ||
| 49 | SCHWAB U.S. LARGE-CAP ETF | 10,660 | 531,000 | 0.28% | ||
| 50 | TEMPLETON GLOBAL INCOME FD COM | 81,611 | 519,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-16-000014, filed 2016.07.28).
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.
