| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAZARD LTD | 10,460 | 380,000 | 0.01% | ||
| 102 | TARGET CORP | 5,345 | 367,000 | 0.01% | PRN | |
| 103 | PHILLIPS 66 PARTNERS LP | 7,315 | 355,000 | 0.01% | ||
| 104 | VERIZON COMMUNICATIONS INC | 6,836 | 355,000 | 0.01% | ||
| 105 | KEYCORP | 29,020 | 353,000 | 0.01% | ||
| 106 | NUSTAR GP HOLDINGS LLC | 13,400 | 343,000 | 0.01% | ||
| 107 | MEDTRONIC PLC | 3,827 | 331,000 | 0.01% | ||
| 108 | AIR PRODS & CHEMS INC | 2,135 | 321,000 | 0.01% | ||
| 109 | ABBVIE INC | 4,916 | 310,000 | 0.01% | ||
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 7,356 | 308,000 | 0.01% | ||
| 111 | ABBOTT LABS | 7,251 | 307,000 | 0.01% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 2,111 | 305,000 | 0.01% | ||
| 113 | SOUTHERN CO | 5,899 | 303,000 | 0.01% | ||
| 114 | BECTON DICKINSON & CO | 1,660 | 298,000 | 0.01% | ||
| 115 | JOHNSON CTLS INTL PLC | 6,350 | 295,000 | 0.01% | ||
| 116 | W P CAREY INC | 4,500 | 290,000 | 0.01% | ||
| 117 | KINDER MORGAN INC DEL | 12,500 | 289,000 | 0.01% | ||
| 118 | DELEK LOGISTICS PARTNERS LP | 9,967 | 285,000 | 0.01% | ||
| 119 | APTARGROUP INC | 3,580 | 277,000 | 0.01% | ||
| 120 | ORACLE CORP | 6,800 | 267,000 | 0.01% | ||
| 121 | GENERAL MTRS CO | 8,065 | 256,000 | 0.01% | ||
| 122 | FIRST TR EXCHANGE TRADED FD | 10,060 | 255,000 | 0.01% | ||
| 123 | ALPHABET INC | 325 | 253,000 | 0.01% | ||
| 124 | WELLTOWER INC | 3,250 | 243,000 | 0.01% | ||
| 125 | QUALCOMM INC | 3,551 | 243,000 | 0.01% | ||
| 126 | DISNEY WALT CO | 2,599 | 241,000 | 0.01% | ||
| 127 | JPMORGAN CHASE & CO | 7,615 | 240,000 | 0.01% | ||
| 128 | PHILLIPS 66 | 2,905 | 234,000 | 0.01% | ||
| 129 | ROYAL DUTCH SHELL PLC | 4,506 | 226,000 | 0.01% | ||
| 130 | NATIONAL GRID PLC | 3,155 | 224,000 | 0.01% | ||
| 131 | VISA INC | 2,713 | 224,000 | 0.01% | ||
| 132 | DUKE ENERGY CORP NEW | 2,715 | 217,000 | 0.01% | ||
| 133 | BANK AMER CORP | 13,656 | 214,000 | 0.01% | ||
| 134 | SONOCO PRODS CO | 3,877 | 205,000 | 0.01% | ||
| 135 | GLOBAL X FDS | 13,285 | 202,000 | 0.01% | ||
| 136 | REALTY INCOME CORP | 3,000 | 201,000 | 0.01% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 3,730 | 201,000 | 0.01% | ||
| 138 | SEASPAN CORP SHS | 13,735 | 183,000 | 0.01% |
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.
