| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VENTAS INC | 10,000 | 728,000 | 0.23% | ||
| 102 | SCHLUMBERGER LTD | 9,188 | 727,000 | 0.23% | ||
| 103 | DOMINION ENERGY INC | 9,277 | 723,000 | 0.23% | ||
| 104 | ISHARES TR | 18,615 | 719,000 | 0.23% | ||
| 105 | BANK N S HALIFAX | 14,228 | 697,000 | 0.22% | ||
| 106 | IMPERIAL OIL LTD | 21,876 | 690,000 | 0.22% | ||
| 107 | Urstadt Biddle Pptys Inc Pfd S | 25,750 | 690,000 | 0.22% | ||
| 108 | INVESTORS TITLE CO NC COM | 7,141 | 680,000 | 0.21% | ||
| 109 | INTEL CORP | 20,701 | 679,000 | 0.21% | ||
| 110 | SEABOARD CORP COM | 229 | 657,000 | 0.21% | ||
| 111 | MULTI COLOR CORP COM | 10,051 | 637,000 | 0.20% | ||
| 112 | ALEXANDER & BALDWIN INC NEW COM | 17,587 | 636,000 | 0.20% | ||
| 113 | AVISTA CORP | 13,550 | 607,000 | 0.19% | ||
| 114 | MARCUS CORP DEL COM | 28,450 | 600,000 | 0.19% | ||
| 115 | MID AMER APT CMNTYS INC | 5,600 | 596,000 | 0.19% | ||
| 116 | VANGUARD BD INDEX FDS | 7,300 | 592,000 | 0.19% | ||
| 117 | BCE INC | 12,100 | 572,000 | 0.18% | ||
| 118 | FIAT CHRYSLER AUTOMOBILES N | 92,700 | 567,000 | 0.18% | ||
| 119 | 3M CO | 3,188 | 558,000 | 0.18% | ||
| 120 | GENERAL ELECTRIC CO | 17,258 | 543,000 | 0.17% | ||
| 121 | CAMPBELL SOUP CO | 8,053 | 536,000 | 0.17% | ||
| 122 | HOST HOTELS & RESORTS INC | 32,875 | 533,000 | 0.17% | ||
| 123 | URSTADT BIDDLE PPTYS INC | 19,175 | 527,000 | 0.17% | ||
| 124 | ABM INDS INC | 14,250 | 520,000 | 0.16% | ||
| 125 | TWENTY FIRST CENTY FOX INC | 18,600 | 507,000 | 0.16% | ||
| 126 | SMUCKER J M CO | 3,329 | 507,000 | 0.16% | ||
| 127 | MARATHON PETE CORP | 13,348 | 507,000 | 0.16% | ||
| 128 | APOLLO COML REAL EST FIN INC | 30,682 | 493,000 | 0.15% | ||
| 129 | HUMANA INC | 2,690 | 484,000 | 0.15% | ||
| 130 | VISA INC | 6,492 | 482,000 | 0.15% | ||
| 131 | AT&T INC | 10,960 | 474,000 | 0.15% | ||
| 132 | CISCO SYS INC | 15,943 | 457,000 | 0.14% | ||
| 133 | Vodafone Airtouch ADR | 14,741 | 455,000 | 0.14% | ||
| 134 | VANGUARD WORLD FDS | 3,200 | 452,000 | 0.14% | ||
| 135 | AUTOMATIC DATA PROCESSING IN | 4,870 | 447,000 | 0.14% | ||
| 136 | PowerShares QQQ Trust | 4,119 | 443,000 | 0.14% | ||
| 137 | DEERE & CO | 5,426 | 440,000 | 0.14% | ||
| 138 | MARTEN TRANS LTD COM | 22,040 | 436,000 | 0.14% | ||
| 139 | SCANA | 5,688 | 430,000 | 0.13% | ||
| 140 | Altria Group Inc. | 5,986 | 413,000 | 0.13% | ||
| 141 | BALDWIN AND LYONS INC CL B | 16,700 | 412,000 | 0.13% | ||
| 142 | MONDELEZ INTL INC | 8,838 | 402,000 | 0.13% | ||
| 143 | FACEBOOK INC | 3,410 | 390,000 | 0.12% | ||
| 144 | UNITEDHEALTH GROUP INC | 2,740 | 387,000 | 0.12% | ||
| 145 | XYLEM INC | 8,481 | 379,000 | 0.12% | ||
| 146 | NBT BANCORP INC COM | 13,000 | 372,000 | 0.12% | ||
| 147 | POTLATCHDELTIC CORPORATION | 10,851 | 370,000 | 0.12% | ||
| 148 | ARCHER DANIELS MIDLAND CO | 8,550 | 367,000 | 0.12% | ||
| 149 | FORD MTR CO DEL | 29,050 | 365,000 | 0.11% | ||
| 150 | COCA COLA EUROPEAN PARTNERS | 10,195 | 364,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073649, filed 2016.07.28).
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.
