| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GALLAGHER ARTHUR J & CO | 7,042 | 288,000 | 0.11% | ||
| 102 | JPMORGAN CHASE & CO | 4,210 | 278,000 | 0.10% | ||
| 103 | Becton Dickinson & C | 1,736 | 267,000 | 0.10% | ||
| 104 | TOOTSIE ROLL INDS INC | 8,268 | 261,000 | 0.10% | ||
| 105 | BLACKSTONE GROUP L P | 8,615 | 252,000 | 0.09% | ||
| 106 | ANHEUSER BUSCH INBEV SA/NV | 1,987 | 248,000 | 0.09% | ||
| 107 | DEERE & CO | 3,221 | 246,000 | 0.09% | ||
| 108 | AMERISOURCEBERGEN CORP | 2,293 | 238,000 | 0.09% | ||
| 109 | ABBVIE INC | 3,969 | 235,000 | 0.09% | ||
| 110 | DARDEN RESTAURANTS INC | 3,664 | 233,000 | 0.09% | ||
| 111 | KIMBERLY CLARK CORP | 1,696 | 216,000 | 0.08% | ||
| 112 | ISHARES TR | 2,025 | 212,000 | 0.08% | ||
| 113 | REYNOLDS AMERICAN INC | 4,415 | 204,000 | 0.08% | ||
| 114 | ROLLINS INC | 7,817 | 202,000 | 0.08% | ||
| 115 | INFOSYS LTD | 12,058 | 202,000 | 0.08% | ||
| 116 | NUVEEN PFD INCOME TERM FD | 8,780 | 200,000 | 0.08% | ||
| 117 | HONEYWELL INTL INC | 1,930 | 200,000 | 0.08% | ||
| 118 | KRAFT HEINZ CO | 2,745 | 200,000 | 0.08% | ||
| 119 | APPLE HOSPITALITY REIT INC | 9,989 | 199,000 | 0.07% | ||
| 120 | SCHLUMBERGER LTD | 2,814 | 196,000 | 0.07% | ||
| 121 | SHERWIN WILLIAMS CO | 746 | 194,000 | 0.07% | ||
| 122 | GRAINGER W W INC | 950 | 193,000 | 0.07% | ||
| 123 | CURTISS WRIGHT CORP | 2,798 | 192,000 | 0.07% | ||
| 124 | CONVERGYS CORPORATION | 7,564 | 188,000 | 0.07% | ||
| 125 | NORTHROP GRUMMAN CORP | 976 | 184,000 | 0.07% | ||
| 126 | HEALTHCARE SVCS GRP INC | 5,238 | 183,000 | 0.07% | ||
| 127 | Abbott Labs Common | 4,011 | 180,000 | 0.07% | ||
| 128 | TEXAS ROADHOUSE INC | 5,029 | 180,000 | 0.07% | ||
| 129 | ILLINOIS TOOL WKS INC | 1,900 | 176,000 | 0.07% | ||
| 130 | YUM BRANDS INC | 2,290 | 167,000 | 0.06% | ||
| 131 | CHEESECAKE FACTORY INC | 3,511 | 162,000 | 0.06% | ||
| 132 | B & G FOODS INC NEW COM | 4,619 | 162,000 | 0.06% | ||
| 133 | AVISTA CORP | 4,324 | 153,000 | 0.06% | ||
| 134 | American States Water Co | 3,608 | 151,000 | 0.06% | ||
| 135 | HILLENBRAND INC | 5,113 | 151,000 | 0.06% | ||
| 136 | PHILLIPS 66 | 1,792 | 147,000 | 0.06% | ||
| 137 | RAYTHEON CO | 1,165 | 145,000 | 0.05% | ||
| 138 | DOW CHEM CO | 2,690 | 138,000 | 0.05% | ||
| 139 | NEW JERSEY RES CORP | 4,161 | 137,000 | 0.05% | ||
| 140 | VODAFONE GROUP PLC NEW | 4,229 | 136,000 | 0.05% | ||
| 141 | STRYKER CORP | 1,461 | 136,000 | 0.05% | ||
| 142 | ACI WORLDWIDE INC | 6,155 | 132,000 | 0.05% | ||
| 143 | SYSCO CORP | 3,062 | 126,000 | 0.05% | ||
| 144 | SELECT SECTOR SPDR TR | 2,759 | 119,000 | 0.04% | ||
| 145 | GLATFELTER | 6,458 | 119,000 | 0.04% | ||
| 146 | DISNEY WALT CO | 1,112 | 117,000 | 0.04% | ||
| 147 | AMAZON COM INC | 171 | 116,000 | 0.04% | ||
| 148 | CRACKER BARREL OLD CTRY STOR | 907 | 115,000 | 0.04% | ||
| 149 | MONSANTO CO NEW | 1,155 | 114,000 | 0.04% | ||
| 150 | BARCLAYS BANK PLC | 4,300 | 114,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-005072, filed 2016.02.08).
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.
