| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEASPAN CORP | 13,735 | 183,000 | 0.01% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 3,730 | 201,000 | 0.01% | ||
| 3 | REALTY INCOME CORP | 3,000 | 201,000 | 0.01% | ||
| 4 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 13,285 | 202,000 | 0.01% | ||
| 5 | SONOCO PRODS CO | 3,877 | 205,000 | 0.01% | ||
| 6 | BANK AMER CORP | 13,656 | 214,000 | 0.01% | ||
| 7 | DUKE ENERGY CORP NEW | 2,715 | 217,000 | 0.01% | ||
| 8 | NATIONAL GRID PLC | 3,155 | 224,000 | 0.01% | ||
| 9 | VISA INC | 2,713 | 224,000 | 0.01% | ||
| 10 | ROYAL DUTCH SHELL PLC | 4,506 | 226,000 | 0.01% | ||
| 11 | PHILLIPS 66 | 2,905 | 234,000 | 0.01% | ||
| 12 | JPMORGAN CHASE & CO | 7,615 | 240,000 | 0.01% | ||
| 13 | DISNEY WALT CO | 2,599 | 241,000 | 0.01% | ||
| 14 | QUALCOMM INC | 3,551 | 243,000 | 0.01% | ||
| 15 | WELLTOWER INC | 3,250 | 243,000 | 0.01% | ||
| 16 | ALPHABET INC | 325 | 253,000 | 0.01% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 10,060 | 255,000 | 0.01% | ||
| 18 | GENERAL MTRS CO | 8,065 | 256,000 | 0.01% | ||
| 19 | ORACLE CORP | 6,800 | 267,000 | 0.01% | ||
| 20 | APTARGROUP INC COM | 3,580 | 277,000 | 0.01% | ||
| 21 | DELEK LOGISTICS PARTNERS LP | 9,967 | 285,000 | 0.01% | ||
| 22 | KINDER MORGAN INC DEL | 12,500 | 289,000 | 0.01% | ||
| 23 | WP CAREY INC COM | 4,500 | 290,000 | 0.01% | ||
| 24 | JOHNSON CTLS INTL PLC | 6,350 | 295,000 | 0.01% | ||
| 25 | BECTON DICKINSON & CO | 1,660 | 298,000 | 0.01% | ||
| 26 | SOUTHERN CO | 5,899 | 303,000 | 0.01% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 2,111 | 305,000 | 0.01% | ||
| 28 | ABBOTT LABS | 7,251 | 307,000 | 0.01% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 7,356 | 308,000 | 0.01% | ||
| 30 | ABBVIE INC | 4,916 | 310,000 | 0.01% | ||
| 31 | AIR PRODS & CHEMS INC | 2,135 | 321,000 | 0.01% | ||
| 32 | MEDTRONIC PLC | 3,827 | 331,000 | 0.01% | ||
| 33 | NUSTAR GROUP | 13,400 | 343,000 | 0.01% | ||
| 34 | KEYCORP | 29,020 | 353,000 | 0.01% | ||
| 35 | VERIZON COMMUNICATIONS INC | 6,836 | 355,000 | 0.01% | ||
| 36 | PHILLIPS 66 PARTNERS LP | 7,315 | 355,000 | 0.01% | ||
| 37 | TARGET CORP | 5,345 | 367,000 | 0.01% | PRN | |
| 38 | LAZARD LTD | 10,460 | 380,000 | 0.01% | ||
| 39 | MARKEL CORP | 410 | 381,000 | 0.01% | ||
| 40 | 3M CO | 2,244 | 395,000 | 0.01% | ||
| 41 | DOMINION ENERGY INC | 5,326 | 396,000 | 0.01% | ||
| 42 | ALTRIA GROUP INC | 6,575 | 416,000 | 0.01% | ||
| 43 | CITIGROUP INC | 8,875 | 419,000 | 0.01% | ||
| 44 | WILLIAMS SONOMA INC COM | 8,310 | 424,000 | 0.01% | ||
| 45 | PPG INDS INC | 4,200 | 434,000 | 0.01% | ||
| 46 | BB&T CORP | 12,660 | 478,000 | 0.02% | ||
| 47 | INTEL CORP | 12,846 | 485,000 | 0.02% | ||
| 48 | MERCK & CO INC | 8,000 | 499,000 | 0.02% | ||
| 49 | WELLS FARGO & CO NEW | 11,390 | 504,000 | 0.02% | ||
| 50 | NUSTAR ENERGY LP | 10,271 | 509,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004093, filed 2016.11.02).
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.
