| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 101,560 | 11,481,000 | 6.00% | ||
| 2 | CITIGROUP INC | 211,427 | 9,986,000 | 5.22% | ||
| 3 | CHUBB LIMITED | 73,339 | 9,215,000 | 4.81% | ||
| 4 | DOMTAR CORP | 243,052 | 9,025,000 | 4.72% | ||
| 5 | PRUDENTIAL PLC | 226,805 | 8,099,000 | 4.23% | ||
| 6 | WP CAREY INC COM | 120,880 | 7,800,000 | 4.08% | ||
| 7 | GRIFOLS S A SP ADR REP B | 438,376 | 7,001,000 | 3.66% | ||
| 8 | TJX COS INC NEW | 93,274 | 6,975,000 | 3.64% | ||
| 9 | ING GROEP N V | 553,457 | 6,830,000 | 3.57% | ||
| 10 | FIRST BANCORP P R COM NEW | 1,192,755 | 6,202,000 | 3.24% | ||
| 11 | CLEARBRIDGE AMERN ENERG MLP FD | 686,225 | 6,149,000 | 3.21% | ||
| 12 | CORNING INC | 240,643 | 5,691,000 | 2.97% | ||
| 13 | ACCENTURE PLC IRELAND | 39,467 | 4,822,000 | 2.52% | ||
| 14 | SPROUTS FMRS MKT INC | 230,225 | 4,754,000 | 2.48% | ||
| 15 | STRYKER CORP | 40,479 | 4,712,000 | 2.46% | ||
| 16 | PGT INNOVATIONS INC COM | 434,863 | 4,640,000 | 2.42% | ||
| 17 | AMERESCO INC | 799,522 | 4,205,000 | 2.20% | ||
| 18 | LAYNE CHRISTENSEN CO | 487,389 | 4,148,000 | 2.17% | ||
| 19 | GILEAD SCIENCES INC | 47,560 | 3,763,000 | 1.97% | ||
| 20 | NEWELL BRANDS | 71,022 | 3,740,000 | 1.95% | ||
| 21 | ARTHUR J GALLAGHER | 65,080 | 3,311,000 | 1.73% | ||
| 22 | STANTEC INC | 139,532 | 3,282,000 | 1.71% | ||
| 23 | CALPINE CORP | 253,170 | 3,200,000 | 1.67% | ||
| 24 | SPDR INDEX SHS FDS | 94,045 | 3,081,000 | 1.61% | ||
| 25 | KENNEDY-WILSON HLDGS INCORPORATED | 134,625 | 3,036,000 | 1.59% | ||
| 26 | HANESBRANDS INC | 118,420 | 2,990,000 | 1.56% | ||
| 27 | CISCO SYS INC | 90,836 | 2,881,000 | 1.51% | ||
| 28 | AUTODESK | 38,970 | 2,819,000 | 1.47% | ||
| 29 | EATON VANCE FLTING RATE INC | 185,546 | 2,635,000 | 1.38% | ||
| 30 | MAXWELL TECHNOLOGIES INC | 498,400 | 2,572,000 | 1.34% | ||
| 31 | SUNPOWER CORP | 286,420 | 2,555,000 | 1.33% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 35,610 | 2,540,000 | 1.33% | ||
| 33 | LIVANOVA PLC | 39,155 | 2,354,000 | 1.23% | ||
| 34 | DELTA AIRLINES INC DEL | 58,195 | 2,291,000 | 1.20% | ||
| 35 | Alcoa Inc | 210,835 | 2,138,000 | 1.12% | ||
| 36 | PZENA INVESTMENT MGMT INC CLASS A | 273,425 | 2,105,000 | 1.10% | ||
| 37 | BLACKROCK MUNI INTER DR FD I | 82,045 | 1,244,000 | 0.65% | ||
| 38 | VANGUARD BD INDEX FDS | 14,535 | 1,175,000 | 0.61% | ||
| 39 | PROCTER AND GAMBLE CO | 11,428 | 1,026,000 | 0.54% | ||
| 40 | RELX NV | 53,541 | 956,000 | 0.50% | ||
| 41 | GENERAL ELECTRIC CO | 31,436 | 931,000 | 0.49% | ||
| 42 | EXXON MOBIL CORP | 10,645 | 929,000 | 0.49% | ||
| 43 | JOHNSON & JOHNSON | 7,095 | 838,000 | 0.44% | ||
| 44 | PFIZER INC | 21,709 | 735,000 | 0.38% | ||
| 45 | PEPSICO INC | 6,736 | 733,000 | 0.38% | ||
| 46 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 18,388 | 564,000 | 0.29% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 10,630 | 549,000 | 0.29% | ||
| 48 | TEMPLETON GLOBAL INCOME FD COM | 87,511 | 546,000 | 0.29% | ||
| 49 | CHEVRON CORP NEW | 5,281 | 544,000 | 0.28% | ||
| 50 | MICROSOFT CORP | 9,186 | 529,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-16-000016, filed 2016.11.02).
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.
