| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCCORMICK & CO INC | 6,150 | 656,000 | 0.78% | ||
| 52 | RYDER SYS INC | 10,381 | 635,000 | 0.75% | ||
| 53 | ALLERGAN PLC | 2,695 | 623,000 | 0.74% | ||
| 54 | PFIZER INC | 14,700 | 518,000 | 0.61% | ||
| 55 | WILLIAMS PARTNERS L P NEW | 13,988 | 485,000 | 0.57% | ||
| 56 | SEASPAN CORP SHS | 33,246 | 464,000 | 0.55% | ||
| 57 | EMERSON ELEC CO | 7,825 | 408,000 | 0.48% | ||
| 58 | QUALCOMM INC | 6,075 | 325,000 | 0.38% | ||
| 59 | L-3 Communications Hldgs | 2,201 | 323,000 | 0.38% | ||
| 60 | SCHWAB U.S. BROAD MARKET ETF | 6,050 | 304,000 | 0.36% | ||
| 61 | TC PIPELINES LP | 5,295 | 303,000 | 0.36% | ||
| 62 | SPDR S&P 500 ETF TR | 1,400 | 293,000 | 0.35% | ||
| 63 | CONOCOPHILLIPS | 6,620 | 289,000 | 0.34% | ||
| 64 | ISHARES TR | 7,200 | 287,000 | 0.34% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.26% | ||
| 66 | NATIONAL OILWELL VARCO INC | 6,336 | 213,000 | 0.25% | ||
| 67 | TELEFONICA S A | 16,451 | 156,000 | 0.18% | ||
| 68 | SEADRILL LIMITED | 26,971 | 87,000 | 0.10% | ||
| 69 | VANGUARD NAT RES LLC COM UNIT | 13,935 | 20,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003753, filed 2016.08.15).
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.
