| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDERAL REALTY INVS | 2,500 | 355,000 | 0.14% | ||
| 52 | ROYAL DUTCH SHELL A ADRF | 6,400 | 348,000 | 0.13% | ||
| 53 | Alerus Finl Corp Com | 20,100 | 342,000 | 0.13% | ||
| 54 | COSTCO WHSL CORP NEW | 2,026 | 324,000 | 0.12% | ||
| 55 | BOSTON PROPERTIES INC | 2,400 | 302,000 | 0.12% | ||
| 56 | AbbVie Inc | 4,501 | 282,000 | 0.11% | ||
| 57 | TEVA PHARMACEUTICAL INDS LTD | 7,651 | 277,000 | 0.11% | ||
| 58 | BB&T CORP | 5,811 | 273,000 | 0.10% | ||
| 59 | UNION PAC CORP | 2,625 | 272,000 | 0.10% | ||
| 60 | Altria Group, Inc. | 3,838 | 260,000 | 0.10% | ||
| 61 | HONEYWELL INTL INC | 2,172 | 252,000 | 0.10% | ||
| 62 | AVALONBAY COMM | 1,350 | 239,000 | 0.09% | ||
| 63 | ISHARES TR | 3,965 | 229,000 | 0.09% | ||
| 64 | SOURCE CAP INC | 6,350 | 228,000 | 0.09% | ||
| 65 | MCDONALDS CORP | 1,837 | 224,000 | 0.09% | ||
| 66 | DOVER MOTORSPORTS INC | 97,054 | 223,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308377-17-000002, filed 2017.02.14).
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.
