| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 63,556 | 6,403,000 | 4.29% | ||
| 2 | LYONDELLBASELL INDUSTRIES N SHS - A - | 41,960 | 4,559,000 | 3.05% | ||
| 3 | DISCOVER FINANCIAL SERVICES | 58,575 | 3,772,000 | 2.52% | ||
| 4 | UNION PACIFIC CORP | 34,758 | 3,768,000 | 2.52% | ||
| 5 | CVS HEALTH CORP | 44,840 | 3,569,000 | 2.39% | ||
| 6 | DELUXE CORP COM | 64,350 | 3,550,000 | 2.38% | ||
| 7 | CINTAS CORP COM | 50,225 | 3,545,000 | 2.37% | ||
| 8 | V F CORP COM | 53,470 | 3,531,000 | 2.36% | ||
| 9 | WELLS FARGO AND CO | 67,585 | 3,506,000 | 2.35% | ||
| 10 | AETNA INC | 43,000 | 3,483,000 | 2.33% | ||
| 11 | WALT DISNEY COMPANY (THE) | 38,822 | 3,456,000 | 2.31% | ||
| 12 | GILEAD SCIENCES INC | 30,786 | 3,277,000 | 2.19% | ||
| 13 | IAC INTERACTIVECORP | 49,675 | 3,274,000 | 2.19% | ||
| 14 | PNC FINANCIAL SERVICES GROUP INC | 37,788 | 3,234,000 | 2.16% | ||
| 15 | E.I. DU PONT DE NEMOURS AND CO | 44,713 | 3,209,000 | 2.15% | ||
| 16 | Hewlett Packard | 89,950 | 3,191,000 | 2.14% | ||
| 17 | TRACTOR SUPPLY COMP | 51,375 | 3,160,000 | 2.12% | ||
| 18 | AMERICAN INTL GROUP INC | 58,375 | 3,153,000 | 2.11% | ||
| 19 | CBS CORP CL B N/V | 56,075 | 3,000,000 | 2.01% | ||
| 20 | ITT Corp New | 64,675 | 2,906,000 | 1.95% | ||
| 21 | QUALCOMM INC | 36,740 | 2,747,000 | 1.84% | ||
| 22 | CERNER CORPORATION | 45,325 | 2,700,000 | 1.81% | ||
| 23 | CONOCOPHILLIPS | 34,825 | 2,665,000 | 1.78% | ||
| 24 | ECOLAB INC | 23,155 | 2,659,000 | 1.78% | ||
| 25 | ADOBE SYS INC | 38,375 | 2,655,000 | 1.78% | ||
| 26 | TIME WARNER INC | 34,200 | 2,572,000 | 1.72% | ||
| 27 | Mylan Labs | 55,990 | 2,547,000 | 1.70% | ||
| 28 | TELEFLEX INC | 22,225 | 2,335,000 | 1.56% | ||
| 29 | DOVER CORP | 26,586 | 2,136,000 | 1.43% | ||
| 30 | GENERAL ELECTRIC CO | 81,991 | 2,101,000 | 1.41% | ||
| 31 | CITIGROUP INC | 39,095 | 2,026,000 | 1.36% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 21,400 | 1,801,000 | 1.21% | ||
| 33 | XEROX CORP | 124,950 | 1,653,000 | 1.11% | ||
| 34 | APACHE CORP | 17,590 | 1,651,000 | 1.11% | ||
| 35 | PFIZER INC | 55,594 | 1,644,000 | 1.10% | ||
| 36 | ING GROEP N.V. 6.375 percentage ING PERPETUAL HYBRID CAPITAL SECURITIES | 63,550 | 1,607,000 | 1.08% | ||
| 37 | GOOGLE INC | 2,762 | 1,595,000 | 1.07% | ||
| 38 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 24,030 | 1,482,000 | 0.99% | ||
| 39 | GOOGLE INC | 2,447 | 1,440,000 | 0.96% | ||
| 40 | MAIDEN HOLDINGS LTD NON CUM PFD SER A DIVD | 52,386 | 1,354,000 | 0.91% | ||
| 41 | ING GROEP NV PFD | 49,600 | 1,267,000 | 0.85% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 21,500 | 1,265,000 | 0.85% | ||
| 43 | JPMORGAN CHASE & CO | 23,275 | 1,235,000 | 0.83% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 19,075 | 1,221,000 | 0.82% | ||
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 6,190 | 1,175,000 | 0.79% | ||
| 46 | DILLARDS CAPITAL TRUST | 40,738 | 1,055,000 | 0.71% | ||
| 47 | SUNTRUST BANKS INC. | 27,425 | 1,043,000 | 0.70% | ||
| 48 | CANADIAN PAC RY LTD | 4,950 | 1,027,000 | 0.69% | ||
| 49 | URSTADT BIDDLE PPTYS INC | 57,802 | 994,000 | 0.67% | ||
| 50 | Targa Resources Partners LP | 11,850 | 857,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-065502, filed 2014.11.06).
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.
