| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFLEX INC | 28,407 | 5,037,000 | 3.63% | ||
| 2 | APPLE INC | 48,018 | 4,591,000 | 3.31% | ||
| 3 | AETNA INC NEW | 37,230 | 4,547,000 | 3.28% | ||
| 4 | DELUXE CORP COM | 65,520 | 4,349,000 | 3.14% | ||
| 5 | TRACTOR SUPPLY CO | 44,275 | 4,037,000 | 2.91% | ||
| 6 | FACEBOOK INC | 34,254 | 3,915,000 | 2.82% | ||
| 7 | DISCOVER FINANCIAL | 72,716 | 3,897,000 | 2.81% | ||
| 8 | CHUBB LIMITED | 29,600 | 3,869,000 | 2.79% | ||
| 9 | CONOCOPHILLIPS | 87,884 | 3,832,000 | 2.76% | ||
| 10 | CINTAS | 38,799 | 3,807,000 | 2.75% | ||
| 11 | CVS HEALTH CORP | 39,730 | 3,804,000 | 2.74% | ||
| 12 | NICE LTD | 59,515 | 3,800,000 | 2.74% | ||
| 13 | HESS CORP | 62,791 | 3,774,000 | 2.72% | ||
| 14 | UNION PAC CORP | 39,173 | 3,418,000 | 2.46% | ||
| 15 | PNC FINL SVCS GROUP INC | 41,365 | 3,367,000 | 2.43% | ||
| 16 | AMERICAN INTL GROUP INC | 63,552 | 3,361,000 | 2.42% | ||
| 17 | ALPHABET INC | 4,807 | 3,327,000 | 2.40% | ||
| 18 | DISNEY WALT CO | 33,995 | 3,325,000 | 2.40% | ||
| 19 | GENERAL ELECTRIC CO | 105,201 | 3,312,000 | 2.39% | ||
| 20 | TIME WARNER INC | 44,560 | 3,277,000 | 2.36% | ||
| 21 | ADOBE INC | 34,010 | 3,258,000 | 2.35% | ||
| 22 | AMAZON COM INC | 4,432 | 3,172,000 | 2.29% | ||
| 23 | GILEAD SCIENCES INC | 37,727 | 3,147,000 | 2.27% | ||
| 24 | CERNER CORP | 51,695 | 3,029,000 | 2.18% | ||
| 25 | ECOLAB INC | 25,481 | 3,022,000 | 2.18% | ||
| 26 | WELLS FARGO & CO NEW | 63,597 | 3,010,000 | 2.17% | ||
| 27 | IAC INTERACTIVECORP | 44,185 | 2,488,000 | 1.79% | ||
| 28 | MICROSOFT CORP | 42,839 | 2,192,000 | 1.58% | ||
| 29 | MAIDEN HOLDINGS LTD | 79,485 | 2,109,000 | 1.52% | ||
| 30 | V F CORP | 32,175 | 1,978,000 | 1.43% | ||
| 31 | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | 65,994 | 1,913,000 | 1.38% | ||
| 32 | ING Groep N.V. | 58,573 | 1,523,000 | 1.10% | ||
| 33 | NUCOR CORP | 28,514 | 1,409,000 | 1.02% | ||
| 34 | Urstadt Biddle PPTYS | 57,802 | 1,265,000 | 0.91% | ||
| 35 | PARTNERRE PFD SER I | 43,076 | 1,122,000 | 0.81% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 14,096 | 1,049,000 | 0.76% | ||
| 37 | DILLARDS CAPITAL TRUST | 38,238 | 1,020,000 | 0.74% | ||
| 38 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 38,250 | 985,000 | 0.71% | ||
| 39 | CIMAREX ENERGY | 7,520 | 897,000 | 0.65% | ||
| 40 | PARTNERRE PFD SER H | 29,487 | 888,000 | 0.64% | ||
| 41 | Discover Financial | 30,368 | 803,000 | 0.58% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 5,150 | 782,000 | 0.56% | ||
| 43 | ZIONS BANCORP PFD SER H | 28,374 | 738,000 | 0.53% | ||
| 44 | PFIZER INC | 19,975 | 703,000 | 0.51% | ||
| 45 | FIRST INDL RLTY TR INC | 24,153 | 672,000 | 0.48% | ||
| 46 | KIMCO REALTY | 20,030 | 629,000 | 0.45% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 8,108 | 616,000 | 0.44% | ||
| 48 | MAIDEN HOLDINGS 7.125 SER C | 23,933 | 612,000 | 0.44% | ||
| 49 | MAIDEN HOLDINGS NA LTD | 22,580 | 610,000 | 0.44% | ||
| 50 | SUN COMMUNITIES INC COM | 7,551 | 579,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-114463, filed 2016.07.26).
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.
