| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUCKEYE PARTNERS L P | 29,383 | 1,944,000 | 0.88% | ||
| 52 | URSTADT BIDDLE PPTYS INC CL A | 80,555 | 1,942,000 | 0.88% | ||
| 53 | Heineken NV ADR (Spon) | 42,531 | 1,591,000 | 0.72% | ||
| 54 | HORMEL FOODS CORP | 35,459 | 1,234,000 | 0.56% | ||
| 55 | MCCORMICK & CO INC | 13,087 | 1,221,000 | 0.55% | ||
| 56 | RED HAT INC | 17,315 | 1,207,000 | 0.55% | ||
| 57 | AMC NETWORKS INC CL A | 21,000 | 1,099,000 | 0.50% | ||
| 58 | GENERAL ELECTRIC CO | 33,910 | 1,072,000 | 0.49% | ||
| 59 | SOUTH JERSEY INDS INC COM | 29,749 | 1,002,000 | 0.45% | ||
| 60 | LEGGETT &PLATT INC | 20,486 | 1,001,000 | 0.45% | ||
| 61 | LINCOLN ELEC HLDGS INC | 11,676 | 895,000 | 0.41% | ||
| 62 | ONE GAS INC COM | 13,456 | 861,000 | 0.39% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 5,240 | 854,000 | 0.39% | ||
| 64 | EXPEDIA INC DEL | 5,462 | 619,000 | 0.28% | ||
| 65 | MCKESSON CORP | 3,930 | 552,000 | 0.25% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 3,000 | 498,000 | 0.23% | ||
| 67 | CHESAPEAKE UTILS CORP | 6,834 | 458,000 | 0.21% | ||
| 68 | MONMOUTH REAL ESTATE INVT CO | 28,030 | 427,000 | 0.19% | ||
| 69 | FIRST HAWAIIAN INC COM | 10,990 | 383,000 | 0.17% | ||
| 70 | APTARGROUP INC | 4,512 | 331,000 | 0.15% | ||
| 71 | SMITH & NEPHEW PLC | 10,631 | 320,000 | 0.15% | ||
| 72 | MYRIAD GENETICS INC | 18,846 | 314,000 | 0.14% | ||
| 73 | NOVARTIS A G | 40,583 | 295,000 | 0.13% | ||
| 74 | GLAXOSMITHKLINE PLC | 6,817 | 263,000 | 0.12% | ||
| 75 | SEMPRA ENERGY | 2,406 | 242,000 | 0.11% | ||
| 76 | METTLER-TOLEDO | 548 | 229,000 | 0.10% | ||
| 77 | VALEANT PHARMACEUTICALS INTL | 12,517 | 182,000 | 0.08% | ||
| 78 | Precinct Properties New Zealan | 10,401 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-17-000001, filed 2017.01.17).
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.
