| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 7,310 | 214,000 | 0.14% | ||
| 2 | Alphabet Inc Cap Stock Cl A | 320 | 225,000 | 0.15% | ||
| 3 | PATHFINDER BANCORP INC MD | 20,000 | 225,000 | 0.15% | ||
| 4 | JPMorgan Chase & Co | 3,640 | 226,000 | 0.15% | ||
| 5 | RAYONIER INC | 10,225 | 268,000 | 0.18% | ||
| 6 | COCA COLA CO | 6,667 | 302,000 | 0.20% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | 315,000 | 0.21% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 2,138 | 325,000 | 0.21% | ||
| 9 | S&P GLOBAL INC | 3,800 | 408,000 | 0.27% | ||
| 10 | ISHARES TR | 2,008 | 423,000 | 0.28% | ||
| 11 | UNION PAC CORP | 5,302 | 463,000 | 0.30% | ||
| 12 | RIO TINTO PLC | 29,214 | 914,000 | 0.60% | ||
| 13 | V F CORP | 15,371 | 945,000 | 0.62% | ||
| 14 | AT&T Inc New | 25,572 | 1,105,000 | 0.72% | ||
| 15 | KRAFT HEINZ CO | 12,779 | 1,131,000 | 0.74% | ||
| 16 | COMPASS MINERALS INTL INC | 17,892 | 1,327,000 | 0.87% | ||
| 17 | EBAY INC | 58,628 | 1,372,000 | 0.90% | ||
| 18 | LEGGETT &PLATT INC | 27,753 | 1,418,000 | 0.93% | ||
| 19 | CHEVRON CORP NEW | 13,801 | 1,447,000 | 0.95% | ||
| 20 | MAIN STREET CAPITAL CORP | 46,578 | 1,530,000 | 1.00% | ||
| 21 | GLAXOSMITHKLINE PLC SPONSORED | 35,556 | 1,541,000 | 1.01% | ||
| 22 | EATON CORPORATION PLC | 25,997 | 1,553,000 | 1.02% | ||
| 23 | CATERPILLAR INC | 21,476 | 1,628,000 | 1.06% | ||
| 24 | BEMIS INC | 32,055 | 1,651,000 | 1.08% | ||
| 25 | UNITED PARCEL SERVICE INC | 15,623 | 1,683,000 | 1.10% | ||
| 26 | TRIANGLE CAPITAL CORPORATION | 90,809 | 1,760,000 | 1.15% | ||
| 27 | DEERE & CO | 22,031 | 1,785,000 | 1.17% | ||
| 28 | RELX PLC | 98,320 | 1,839,000 | 1.20% | ||
| 29 | Verizon Communications Inc | 33,239 | 1,856,000 | 1.21% | ||
| 30 | POTASH CORP SASK INC | 114,313 | 1,856,000 | 1.21% | ||
| 31 | CUMMINS INC | 16,556 | 1,862,000 | 1.22% | ||
| 32 | PIEDMONT NAT GAS INC | 31,035 | 1,866,000 | 1.22% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 19,321 | 1,867,000 | 1.22% | ||
| 34 | 3M Co | 10,663 | 1,867,000 | 1.22% | ||
| 35 | AQUA AMERICA INC | 53,058 | 1,892,000 | 1.24% | ||
| 36 | GILEAD SCIENCES INC | 22,817 | 1,903,000 | 1.24% | ||
| 37 | WASTE MANAGEMENT INC DEL | 29,191 | 1,934,000 | 1.26% | ||
| 38 | SCHLUMBERGER LTD | 25,309 | 2,001,000 | 1.31% | ||
| 39 | Broadridge Fincl Sol | 31,486 | 2,053,000 | 1.34% | ||
| 40 | SOUTHERN CO | 38,401 | 2,059,000 | 1.35% | ||
| 41 | Nextera Energy Inc | 16,111 | 2,101,000 | 1.37% | ||
| 42 | EMERSON ELEC CO | 41,147 | 2,146,000 | 1.40% | ||
| 43 | ALPHABET INC. CLASS C | 3,138 | 2,172,000 | 1.42% | ||
| 44 | CISCO SYSTEMS INC | 76,581 | 2,197,000 | 1.44% | ||
| 45 | AMGEN INC | 14,484 | 2,204,000 | 1.44% | ||
| 46 | TEXAS INSTRS INC | 35,822 | 2,244,000 | 1.47% | ||
| 47 | E M C CORP MASS COM | 84,824 | 2,305,000 | 1.51% | ||
| 48 | MICROSOFT CORP | 45,700 | 2,338,000 | 1.53% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 29,466 | 2,348,000 | 1.53% | ||
| 50 | NIKE INC | 45,823 | 2,529,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016486, filed 2016.08.11).
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.
