| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 4,994 | 384,000 | 0.01% | ||
| 102 | GENERAL MTRS CO | 11,190 | 381,000 | 0.01% | ||
| 103 | MARKEL CORP | 430 | 380,000 | 0.01% | ||
| 104 | GILEAD SCIENCES INC | 3,665 | 371,000 | 0.01% | ||
| 105 | DOMINION ENERGY INC | 5,411 | 366,000 | 0.01% | ||
| 106 | NUSTAR GP HOLDINGS LLC | 16,950 | 358,000 | 0.01% | ||
| 107 | DELEK LOGISTICS PARTNERS LP | 9,967 | 356,000 | 0.01% | ||
| 108 | VERIZON COMMUNICATIONS INC | 7,637 | 353,000 | 0.01% | ||
| 109 | PFIZER INC | 10,529 | 340,000 | 0.01% | ||
| 110 | 3M CO | 2,244 | 338,000 | 0.01% | ||
| 111 | PIMCO ETF TR | 3,120 | 325,000 | 0.01% | ||
| 112 | MERCK & CO INC | 6,115 | 323,000 | 0.01% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 4,436 | 305,000 | 0.01% | ||
| 114 | NOVARTIS A G | 3,460 | 298,000 | 0.01% | ||
| 115 | SCHLUMBERGER LTD | 4,133 | 288,000 | 0.01% | ||
| 116 | ALPHABET INC | 373 | 283,000 | 0.01% | ||
| 117 | AIR PRODS & CHEMS INC | 2,061 | 268,000 | 0.01% | ||
| 118 | W P CAREY INC | 4,500 | 266,000 | 0.01% | ||
| 119 | VANGUARD INDEX FDS | 1,400 | 262,000 | 0.01% | ||
| 120 | APTARGROUP INC | 3,580 | 260,000 | 0.01% | ||
| 121 | ABBOTT LABS | 5,631 | 253,000 | 0.01% | ||
| 122 | PUBLIC SVC ENTERPRISE GRP IN | 6,470 | 250,000 | 0.01% | ||
| 123 | SANOFI | 5,625 | 240,000 | 0.01% | ||
| 124 | BECTON DICKINSON & CO | 1,543 | 238,000 | 0.01% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 1,793 | 237,000 | 0.01% | ||
| 126 | NATIONAL GRID PLC | 3,295 | 229,000 | 0.01% | ||
| 127 | EQT CORP | 4,370 | 228,000 | 0.01% | ||
| 128 | JARDEN CORP | 3,982 | 227,000 | 0.01% | ||
| 129 | CONOCOPHILLIPS | 4,863 | 227,000 | 0.01% | ||
| 130 | SOUTHERN CO | 4,837 | 226,000 | 0.01% | ||
| 131 | WELLTOWER INC | 3,250 | 221,000 | 0.01% | ||
| 132 | ROYAL DUTCH SHELL PLC | 4,706 | 215,000 | 0.01% | ||
| 133 | BANK AMER CORP | 12,684 | 213,000 | 0.01% | ||
| 134 | FIRST TR EXCHANGE TRADED FD | 10,060 | 203,000 | 0.01% | ||
| 135 | UNITED DEV FDG IV COM | 17,600 | 194,000 | 0.01% | ||
| 136 | KINDER MORGAN INC DEL | 12,500 | 187,000 | 0.01% | ||
| 137 | New York REIT Inc | 15,295 | 176,000 | 0.00% | ||
| 138 | Nuveen Closed-End Funds/USA | 12,542 | 165,000 | 0.00% | ||
| 139 | Silvercrest Asset Management G | 11,565 | 138,000 | 0.00% | ||
| 140 | GLOBAL NET LEASE INC COM NEW | 12,501 | 99,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002588, filed 2016.01.12).
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.
