| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL A ADRF | 6,400 | 353,000 | 0.14% | ||
| 52 | First Natl Bk Alaska Com | 225 | 348,000 | 0.14% | ||
| 53 | COSTCO WHSL CORP NEW | 2,026 | 318,000 | 0.13% | ||
| 54 | BOSTON PROPERTIES INC | 2,400 | 317,000 | 0.13% | ||
| 55 | PHILIP MORRIS INTL INC | 2,787 | 283,000 | 0.12% | ||
| 56 | AbbVie Inc | 4,429 | 274,000 | 0.11% | ||
| 57 | Altria Group, Inc. | 3,895 | 269,000 | 0.11% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 5,051 | 254,000 | 0.10% | ||
| 59 | CHEVRON CORP NEW | 2,403 | 252,000 | 0.10% | ||
| 60 | AVALONBAY COMM | 1,350 | 244,000 | 0.10% | ||
| 61 | SOURCE CAP INC | 6,219 | 229,000 | 0.09% | ||
| 62 | UNION PAC CORP | 2,625 | 229,000 | 0.09% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 3,110 | 229,000 | 0.09% | ||
| 64 | DIAGEO P L C | 2,000 | 226,000 | 0.09% | ||
| 65 | DANAHER CORP DEL | 2,200 | 222,000 | 0.09% | ||
| 66 | ISHARES TR | 3,965 | 221,000 | 0.09% | ||
| 67 | MCDONALDS CORP | 1,837 | 221,000 | 0.09% | ||
| 68 | BB&T CORP | 5,811 | 207,000 | 0.08% | ||
| 69 | DOVER MOTORSPORTS INC | 71,969 | 156,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-16-000007, filed 2016.08.15).
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.
