| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE CORP | 19,995 | 782,000 | 0.79% | ||
| 52 | CENTRAL SECS CORP COM | 35,900 | 766,000 | 0.77% | ||
| 53 | COLGATE PALMOLIVE CO | 11,626 | 760,000 | 0.77% | ||
| 54 | Enbridge Energy Partners LP | 22,524 | 751,000 | 0.76% | ||
| 55 | BROWN FORMAN CORP | 7,154 | 717,000 | 0.72% | ||
| 56 | CIMAREX ENERGY | 6,415 | 708,000 | 0.71% | ||
| 57 | PEPSICO INC | 7,415 | 692,000 | 0.70% | ||
| 58 | ENERGY TRANSFER PART LP | 12,681 | 662,000 | 0.67% | ||
| 59 | ConocoPhillips | 10,141 | 623,000 | 0.63% | ||
| 60 | Tekla Healthcare Invs | 17,000 | 604,000 | 0.61% | ||
| 61 | MARTIN MIDSTREAM PRTNRS L P | 18,347 | 568,000 | 0.57% | ||
| 62 | PROCTER AND GAMBLE CO | 7,133 | 558,000 | 0.56% | ||
| 63 | AMERICAN EXPRESS CO | 7,000 | 544,000 | 0.55% | ||
| 64 | AbbVie Inc | 8,087 | 543,000 | 0.55% | ||
| 65 | VULCAN MATLS CO | 6,000 | 504,000 | 0.51% | ||
| 66 | PACWEST BANCORP DEL COM | 10,507 | 491,000 | 0.50% | ||
| 67 | Meritage Corp | 10,350 | 487,000 | 0.49% | ||
| 68 | CATERPILLAR INC | 5,350 | 454,000 | 0.46% | ||
| 69 | Kinder Morgan Inc | 11,634 | 447,000 | 0.45% | ||
| 70 | 3M Co | 2,870 | 443,000 | 0.45% | ||
| 71 | APPLE INC | 3,452 | 433,000 | 0.44% | ||
| 72 | Travelers Cos Inc | 4,350 | 420,000 | 0.42% | ||
| 73 | PLAINS ALL AMERN PIPELINE L | 9,650 | 420,000 | 0.42% | ||
| 74 | JOHNSON & JOHNSON | 4,157 | 405,000 | 0.41% | ||
| 75 | TEXTRON INC | 8,800 | 393,000 | 0.40% | ||
| 76 | Golar LNG Partners LP Lpi | 15,905 | 392,000 | 0.40% | ||
| 77 | BANK HAWAII CORP | 5,699 | 380,000 | 0.38% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 12,545 | 375,000 | 0.38% | ||
| 79 | BOEING CO | 2,542 | 353,000 | 0.36% | ||
| 80 | Frp Holdings Inc | 10,800 | 350,000 | 0.35% | ||
| 81 | US BANCORP DEL | 7,775 | 337,000 | 0.34% | ||
| 82 | PFIZER INC | 9,857 | 331,000 | 0.33% | ||
| 83 | HOME DEPOT INC | 2,880 | 320,000 | 0.32% | ||
| 84 | MGM RESORTS INTERNATIONAL | 17,350 | 317,000 | 0.32% | ||
| 85 | ABBOTT LABS | 5,982 | 294,000 | 0.30% | ||
| 86 | ULTRA PETROLEUM CORP | 23,136 | 290,000 | 0.29% | ||
| 87 | FIFTH THIRD BANCORP | 13,250 | 276,000 | 0.28% | ||
| 88 | ROYAL DUTCH SHELL PLC | 4,799 | 275,000 | 0.28% | ||
| 89 | HERSHEY CO | 3,100 | 275,000 | 0.28% | ||
| 90 | VISA INC CL A COMMON STOCK | 3,600 | 242,000 | 0.24% | ||
| 91 | DARDEN RESTAURANTS INC | 3,355 | 238,000 | 0.24% | ||
| 92 | SEACOAST BKG CORP FLA | 14,670 | 232,000 | 0.23% | ||
| 93 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,645 | 228,000 | 0.23% | ||
| 94 | NBT BANCORP INC COM | 8,600 | 225,000 | 0.23% | ||
| 95 | STATE STR CORP | 2,924 | 225,000 | 0.23% | ||
| 96 | TRINITY INDS INC | 8,200 | 217,000 | 0.22% | ||
| 97 | Energy XXI (Bermuda) Ltd USD U | 82,282 | 216,000 | 0.22% | ||
| 98 | TEREX CORP NEW | 9,200 | 214,000 | 0.22% | ||
| 99 | FIDELITY CONTRAFUND INC | 2,042 | 208,000 | 0.21% | ||
| 100 | UNITED TECHNOLOGIES CORP | 1,875 | 208,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008443, filed 2015.08.11).
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.
