| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 35,110 | 3,260,315 | 0.48% | ||
| 52 | US BANCORP DEL | 75,412 | 3,234,421 | 0.48% | ||
| 53 | NORTHROP GRUMMAN CORP | 14,224 | 3,043,225 | 0.45% | ||
| 54 | RENAISSANCERE HOLDINGS LTD | 24,418 | 2,934,067 | 0.43% | ||
| 55 | AmeriGas Partners LP | 63,309 | 2,890,689 | 0.42% | ||
| 56 | BIOGEN INC | 9,000 | 2,817,270 | 0.41% | ||
| 57 | WAL-MART STORES INC | 38,892 | 2,804,891 | 0.41% | ||
| 58 | DOVER CORP | 36,789 | 2,709,142 | 0.40% | ||
| 59 | NAVIGATOR HLDGS LTD | 348,270 | 2,504,061 | 0.37% | ||
| 60 | TEXAS INSTRS INC | 35,485 | 2,490,337 | 0.37% | ||
| 61 | GASLOG LTD | 167,645 | 2,439,235 | 0.36% | ||
| 62 | NATIONAL OILWELL VARCO INC | 58,125 | 2,135,513 | 0.31% | ||
| 63 | GasLog Ltd Cum Red Perp Pfd Shs Series A | 79,787 | 2,013,026 | 0.30% | ||
| 64 | LILLY ELI & CO | 24,175 | 1,940,286 | 0.29% | ||
| 65 | PATRIOT TRANSN HLDG INC COM | 86,570 | 1,774,685 | 0.26% | ||
| 66 | CARDINAL HEALTH INC | 22,783 | 1,770,239 | 0.26% | ||
| 67 | KIMBERLY CLARK CORP | 13,501 | 1,703,016 | 0.25% | ||
| 68 | PEOPLES UNITED FINANCIAL INC | 99,118 | 1,568,047 | 0.23% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 27,930 | 1,505,986 | 0.22% | ||
| 70 | ABBVIE INC | 22,952 | 1,447,583 | 0.21% | ||
| 71 | Allstate Corp | 19,735 | 1,365,267 | 0.20% | ||
| 72 | Analog Devices Inc | 20,000 | 1,289,000 | 0.19% | ||
| 73 | CANADIAN NATL RY CO | 17,900 | 1,170,660 | 0.17% | ||
| 74 | EVERBANK FINL CORP DEP1/1000 P | 44,804 | 1,151,391 | 0.17% | ||
| 75 | IBERIABANK CORP DSHS 1/400 PFD | 42,400 | 1,130,604 | 0.17% | ||
| 76 | SONOCO PRODS CO | 21,096 | 1,114,502 | 0.16% | ||
| 77 | FEDEX CORP | 6,315 | 1,103,104 | 0.16% | ||
| 78 | Baker Hughes Inc. | 20,522 | 1,035,745 | 0.15% | ||
| 79 | PRAXAIR INC | 8,249 | 996,727 | 0.15% | ||
| 80 | RAYTHEON CO | 6,934 | 943,925 | 0.14% | ||
| 81 | BERKSHIRE HATHAWAY INC DE CL B NEW | 6,504 | 939,633 | 0.14% | ||
| 82 | ALLERGAN PLC | 1,132 | 929,927 | 0.14% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 32,530 | 898,804 | 0.13% | ||
| 84 | VISA INC | 10,330 | 854,291 | 0.13% | ||
| 85 | WASTE MGMT INC DEL | 13,276 | 846,478 | 0.12% | ||
| 86 | PPG INDS INC | 8,000 | 826,880 | 0.12% | ||
| 87 | FACTSET RESH SYS INC | 4,410 | 714,861 | 0.11% | ||
| 88 | TRAVELERS COMPANIES INC | 6,178 | 707,690 | 0.10% | ||
| 89 | COCA COLA CO | 16,451 | 696,206 | 0.10% | ||
| 90 | Becton Dickinson & C | 3,800 | 682,974 | 0.10% | ||
| 91 | Spectra Energy Corp Com | 15,811 | 675,920 | 0.10% | ||
| 92 | HUMANA INC | 3,744 | 662,276 | 0.10% | ||
| 93 | Abbott Labs Common | 15,409 | 651,647 | 0.10% | ||
| 94 | AMERICAN EXPRESS CO | 9,815 | 628,553 | 0.09% | ||
| 95 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 24,225 | 615,557 | 0.09% | ||
| 96 | OMNICOM GROUP INC | 6,866 | 583,610 | 0.09% | ||
| 97 | SPDR S&P 500 ETF TR | 2,695 | 582,929 | 0.09% | ||
| 98 | ZIMMER BIOMET HLDGS INC | 4,413 | 573,778 | 0.08% | ||
| 99 | PINNACLE WEST | 7,231 | 549,484 | 0.08% | ||
| 100 | MACYS INC | 14,030 | 519,812 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-16-000013, filed 2016.11.14).
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.
