| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 57,278 | 6,243,000 | 4.40% | ||
| 2 | TELEFLEX INC | 30,002 | 4,711,000 | 3.32% | ||
| 3 | AETNA INC NEW | 39,205 | 4,405,000 | 3.10% | ||
| 4 | CVS HEALTH CORP | 41,311 | 4,285,000 | 3.02% | ||
| 5 | DELUXE CORP COM | 68,525 | 4,282,000 | 3.02% | ||
| 6 | TRACTOR SUPPLY CO | 45,690 | 4,133,000 | 2.91% | ||
| 7 | FACEBOOK INC | 35,728 | 4,077,000 | 2.87% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 47,096 | 4,030,000 | 2.84% | ||
| 9 | NICE LTD | 59,770 | 3,872,000 | 2.73% | ||
| 10 | DISCOVER FINANCIAL | 74,668 | 3,802,000 | 2.68% | ||
| 11 | ALPHABET INC | 4,953 | 3,690,000 | 2.60% | ||
| 12 | PNC FINL SVCS GROUP INC | 42,525 | 3,596,000 | 2.53% | ||
| 13 | CINTAS | 39,754 | 3,570,000 | 2.51% | ||
| 14 | AMERICAN INTL GROUP INC | 65,283 | 3,529,000 | 2.48% | ||
| 15 | GILEAD SCIENCES INC | 38,402 | 3,528,000 | 2.48% | ||
| 16 | CHUBB LIMITED | 29,600 | 3,527,000 | 2.48% | ||
| 17 | GENERAL ELECTRIC CO | 110,470 | 3,512,000 | 2.47% | ||
| 18 | DISNEY WALT CO | 35,235 | 3,499,000 | 2.46% | ||
| 19 | AMAZON COM INC | 5,851 | 3,473,000 | 2.45% | ||
| 20 | WILLIS TOWERS WATSON PLC LTD SHS | 28,877 | 3,427,000 | 2.41% | ||
| 21 | ADOBE INC | 36,199 | 3,395,000 | 2.39% | ||
| 22 | TIME WARNER INC | 46,700 | 3,388,000 | 2.39% | ||
| 23 | CONOCOPHILLIPS | 83,994 | 3,382,000 | 2.38% | ||
| 24 | UNION PAC CORP | 40,073 | 3,188,000 | 2.24% | ||
| 25 | WELLS FARGO & CO NEW | 65,572 | 3,171,000 | 2.23% | ||
| 26 | ECOLAB INC | 26,386 | 2,943,000 | 2.07% | ||
| 27 | HESS CORP | 55,173 | 2,905,000 | 2.05% | ||
| 28 | CERNER CORP | 53,160 | 2,815,000 | 1.98% | ||
| 29 | IAC INTERACTIVECORP | 52,160 | 2,456,000 | 1.73% | ||
| 30 | MAIDEN HOLDINGS LTD | 85,762 | 2,231,000 | 1.57% | ||
| 31 | V F CORP | 33,420 | 2,164,000 | 1.52% | ||
| 32 | MICROSOFT CORP | 38,716 | 2,138,000 | 1.51% | ||
| 33 | PARTNERRE LTD 6.5% XXX **CALLE | 64,117 | 1,698,000 | 1.20% | ||
| 34 | ING Groep N.V. | 61,523 | 1,583,000 | 1.11% | ||
| 35 | PARTNERRE LTD PFD SER F | 46,261 | 1,178,000 | 0.83% | ||
| 36 | DILLARDS CAPITAL TRUST | 39,738 | 1,050,000 | 0.74% | ||
| 37 | Urstadt Biddle PPTYS | 57,802 | 1,044,000 | 0.74% | ||
| 38 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 38,000 | 971,000 | 0.68% | ||
| 39 | ZIONS BANCORP PFD SER H | 34,538 | 869,000 | 0.61% | ||
| 40 | Discover Financial | 32,468 | 867,000 | 0.61% | ||
| 41 | PARTNERRE LTD 7.25% PFD | 29,487 | 834,000 | 0.59% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 5,150 | 780,000 | 0.55% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 11,058 | 761,000 | 0.54% | ||
| 44 | MAIDEN HOLDINGS NA LTD | 24,330 | 661,000 | 0.47% | ||
| 45 | MAIDEN HOLDINGS 7.125 SER C | 25,983 | 628,000 | 0.44% | ||
| 46 | KIMCO REALTY | 20,942 | 603,000 | 0.42% | ||
| 47 | PFIZER INC | 19,875 | 589,000 | 0.41% | ||
| 48 | FIRST INDL RLTY TR INC | 25,015 | 569,000 | 0.40% | ||
| 49 | NIKE INC | 9,250 | 569,000 | 0.40% | ||
| 50 | SUN COMMUNITIES INC COM | 7,925 | 568,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100755, filed 2016.05.11).
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.
