| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,459 | 5,365,000 | 3.38% | ||
| 2 | TELEFLEX INC | 28,224 | 4,743,000 | 2.99% | ||
| 3 | CINTAS | 39,239 | 4,418,000 | 2.78% | ||
| 4 | FACEBOOK INC | 33,354 | 4,278,000 | 2.70% | ||
| 5 | DELUXE CORP COM | 63,885 | 4,269,000 | 2.69% | ||
| 6 | NICE LTD | 62,890 | 4,210,000 | 2.65% | ||
| 7 | AETNA INC NEW | 35,736 | 4,126,000 | 2.60% | ||
| 8 | DISCOVER FINANCIAL | 70,991 | 4,015,000 | 2.53% | ||
| 9 | ADOBE INC | 36,250 | 3,935,000 | 2.48% | ||
| 10 | UNION PAC CORP | 39,723 | 3,874,000 | 2.44% | ||
| 11 | CONOCOPHILLIPS | 88,549 | 3,849,000 | 2.42% | ||
| 12 | AMERICAN INTL GROUP INC | 63,692 | 3,779,000 | 2.38% | ||
| 13 | ALPHABET INC | 4,831 | 3,755,000 | 2.37% | ||
| 14 | CHUBB LIMITED | 29,854 | 3,751,000 | 2.36% | ||
| 15 | AMAZON COM INC | 4,417 | 3,698,000 | 2.33% | ||
| 16 | TIME WARNER INC | 43,790 | 3,486,000 | 2.20% | ||
| 17 | GENERAL ELECTRIC CO | 116,481 | 3,450,000 | 2.17% | ||
| 18 | HESS CORP | 63,641 | 3,412,000 | 2.15% | ||
| 19 | PNC FINL SVCS GROUP INC | 37,748 | 3,401,000 | 2.14% | ||
| 20 | CVS HEALTH CORP | 38,162 | 3,396,000 | 2.14% | ||
| 21 | CERNER CORP | 51,745 | 3,195,000 | 2.01% | ||
| 22 | GILEAD SCIENCES INC | 38,621 | 3,056,000 | 1.93% | ||
| 23 | DISNEY WALT CO | 32,295 | 2,999,000 | 1.89% | ||
| 24 | ECOLAB INC | 24,466 | 2,978,000 | 1.88% | ||
| 25 | TRACTOR SUPPLY CO | 43,497 | 2,930,000 | 1.85% | ||
| 26 | RAYTHEON CO | 21,076 | 2,869,000 | 1.81% | ||
| 27 | NUCOR CORP | 54,854 | 2,713,000 | 1.71% | ||
| 28 | MICROSOFT CORP | 45,980 | 2,648,000 | 1.67% | ||
| 29 | IAC INTERACTIVECORP | 42,240 | 2,639,000 | 1.66% | ||
| 30 | WELLS FARGO & CO NEW | 57,212 | 2,533,000 | 1.60% | ||
| 31 | ISHARES TR | 17,808 | 2,212,000 | 1.39% | ||
| 32 | MAIDEN HOLDINGS LTD | 72,231 | 1,876,000 | 1.18% | ||
| 33 | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | 63,194 | 1,804,000 | 1.14% | ||
| 34 | ISHARES TR | 43,795 | 1,725,000 | 1.09% | ||
| 35 | CIMAREX ENERGY | 12,250 | 1,646,000 | 1.04% | ||
| 36 | ING Groep N.V. | 52,073 | 1,340,000 | 0.84% | ||
| 37 | PARTNERRE PFD SER I | 42,244 | 1,157,000 | 0.73% | ||
| 38 | Urstadt Biddle PPTYS | 57,802 | 1,046,000 | 0.66% | ||
| 39 | SPDR S&P 500 ETF TR | 4,813 | 1,041,000 | 0.66% | ||
| 40 | SELECT SECTOR SPDR TR | 14,575 | 1,029,000 | 0.65% | ||
| 41 | DILLARDS CAPITAL TRUST | 37,638 | 1,003,000 | 0.63% | ||
| 42 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 36,000 | 927,000 | 0.58% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,150 | 818,000 | 0.52% | ||
| 44 | PARTNERRE PFD SER H | 26,937 | 809,000 | 0.51% | ||
| 45 | ISHARES TR | 9,947 | 764,000 | 0.48% | ||
| 46 | Discover Financial | 28,868 | 753,000 | 0.47% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 10,400 | 736,000 | 0.46% | ||
| 48 | MAIDEN HOLDINGS 7.125 SER C | 27,714 | 723,000 | 0.46% | ||
| 49 | PFIZER INC | 20,620 | 698,000 | 0.44% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 6,648 | 696,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-129116, filed 2016.10.24).
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.
