| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD POINT FINL CORP | 1,900 | 29,000 | 0.00% | ||
| 2 | XENITH BANKSHARES INC | 12,404 | 79,000 | 0.01% | ||
| 3 | BANK COMM HLDGS | 29,289 | 180,000 | 0.02% | ||
| 4 | MALVERN BANCORP INC COM | 16,122 | 182,000 | 0.02% | ||
| 5 | CENTERSTATE BANKS COMMON STK USD0.01 | 20,018 | 207,000 | 0.02% | ||
| 6 | CITIZENS NORTHN CORP | 12,300 | 234,000 | 0.02% | ||
| 7 | HF FINL CORP | 22,030 | 296,000 | 0.03% | ||
| 8 | EAGLE BANCORP MONT INC | 33,500 | 360,000 | 0.04% | ||
| 9 | OLD LINE BANCSHARES INC COM | 29,100 | 450,000 | 0.05% | ||
| 10 | Eastern Virginia Bankshares Inc | 77,436 | 482,000 | 0.05% | ||
| 11 | Central Valley Community Banco | 43,644 | 501,000 | 0.05% | ||
| 12 | GEORGETOWN BANCORP INC MD | 31,254 | 504,000 | 0.05% | ||
| 13 | FIRST CAPITAL BANCORP VA | 116,276 | 526,000 | 0.05% | ||
| 14 | FIRST MERCHANTS CORP COM | 26,549 | 537,000 | 0.05% | ||
| 15 | SOUTHERN NATL BANCORP OF VA COM | 79,900 | 926,000 | 0.09% | ||
| 16 | HOME BANCORP INC | 47,216 | 1,072,000 | 0.11% | ||
| 17 | SOUTHERN FIRST BANCSHARES IN | 92,195 | 1,282,000 | 0.13% | ||
| 18 | MACKINAC FINL CORP | 125,890 | 1,441,000 | 0.14% | ||
| 19 | HAMPDEN BANCORP INC | 84,989 | 1,461,000 | 0.15% | ||
| 20 | OCEAN SHORE HLDG CO NEW | 106,998 | 1,539,000 | 0.15% | ||
| 21 | RIVER VY BANCORP | 89,993 | 1,929,000 | 0.19% | ||
| 22 | TOTAL S A | 36,000 | 2,320,000 | 0.23% | ||
| 23 | PACIFIC PREMIER BANCORP | 168,810 | 2,372,000 | 0.24% | ||
| 24 | MERCK & CO INC | 40,447 | 2,398,000 | 0.24% | ||
| 25 | PHILIP MORRIS INTL INC | 31,500 | 2,627,000 | 0.26% | ||
| 26 | HARRIS CORP | 46,000 | 3,054,000 | 0.31% | ||
| 27 | METRO BANCORP INC PA | 126,100 | 3,058,000 | 0.31% | ||
| 28 | SI FINANCIAL GROUP INC | 276,588 | 3,095,000 | 0.31% | ||
| 29 | REPUBLIC SVCS INC | 90,000 | 3,512,000 | 0.35% | ||
| 30 | LTC PPTYS INC COM | 112,000 | 4,132,000 | 0.41% | ||
| 31 | AMERICAN EXPRESS CO | 53,800 | 4,710,000 | 0.47% | ||
| 32 | 3M CO | 38,000 | 5,384,000 | 0.54% | ||
| 33 | ALTRIA GROUP INC | 132,000 | 6,064,000 | 0.61% | ||
| 34 | POSCO | 81,000 | 6,148,000 | 0.62% | ||
| 35 | SQUARE INC A | 365,646 | 7,031,000 | 0.70% | ||
| 36 | VENTAS INC | 207,200 | 12,836,000 | 1.28% | ||
| 37 | CATERPILLAR INC | 175,600 | 17,389,000 | 1.74% | ||
| 38 | PFIZER INC | 646,300 | 19,111,000 | 1.91% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 476,800 | 19,215,000 | 1.92% | ||
| 40 | SANOFI | 455,300 | 25,692,000 | 2.57% | ||
| 41 | JOHNSON & JOHNSON | 250,000 | 26,647,000 | 2.67% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 145,200 | 27,563,000 | 2.76% | ||
| 43 | ORACLE CORP | 731,200 | 27,990,000 | 2.80% | ||
| 44 | FREEPORT-MCMORAN INC | 1,043,000 | 34,054,000 | 3.41% | ||
| 45 | COHEN & STEERS INFRASTRUCTUR | 1,914,058 | 44,310,000 | 4.44% | ||
| 46 | CHEVRON CORP NEW | 383,400 | 45,747,000 | 4.58% | ||
| 47 | CISCO SYS INC | 1,822,200 | 45,865,000 | 4.59% | ||
| 48 | WAL-MART STORES INC | 620,000 | 47,412,000 | 4.75% | ||
| 49 | JPMORGAN CHASE & CO | 1,028,000 | 61,927,000 | 6.20% | ||
| 50 | WELLS FARGO & CO NEW | 1,233,600 | 63,986,000 | 6.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001307493-14-000008, filed 2014.11.14).
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.
