| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 7,001 | 281,000 | 0.10% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 4,243 | 271,000 | 0.09% | ||
| 103 | DEERE & CO | 3,404 | 262,000 | 0.09% | ||
| 104 | SHERWIN WILLIAMS CO | 893 | 254,000 | 0.09% | ||
| 105 | ILLINOIS TOOL WKS INC | 2,395 | 245,000 | 0.09% | ||
| 106 | BLACKSTONE GROUP L P | 8,615 | 242,000 | 0.08% | ||
| 107 | INFOSYS LTD-SP ADR | 12,158 | 231,000 | 0.08% | ||
| 108 | ROLLINS INC | 8,343 | 226,000 | 0.08% | ||
| 109 | CENCORA | 2,591 | 224,000 | 0.08% | ||
| 110 | DARDEN RESTAURANTS INC | 3,374 | 224,000 | 0.08% | ||
| 111 | KRAFT HEINZ CO | 2,832 | 223,000 | 0.08% | ||
| 112 | REYNOLDS AMERICAN INC | 4,430 | 223,000 | 0.08% | ||
| 113 | ISHARES TR | 2,025 | 213,000 | 0.07% | ||
| 114 | GRAINGER W W INC | 910 | 212,000 | 0.07% | ||
| 115 | SCHLUMBERGER LTD | 2,870 | 212,000 | 0.07% | ||
| 116 | CURTISS WRIGHT CORP | 2,798 | 212,000 | 0.07% | ||
| 117 | TEXAS ROADHOUSE INC | 4,793 | 209,000 | 0.07% | ||
| 118 | NUVEEN PFD & INCOME TERM FD | 8,780 | 206,000 | 0.07% | ||
| 119 | CONVERGYS CORP | 7,192 | 200,000 | 0.07% | ||
| 120 | APPLE HOSPITALITY REIT INC | 9,989 | 198,000 | 0.07% | ||
| 121 | NORTHROP GRUMMAN CORP | 976 | 193,000 | 0.07% | ||
| 122 | YUM BRANDS INC | 2,298 | 188,000 | 0.07% | ||
| 123 | HEALTHCARE SVCS GROUP INC COM | 5,063 | 186,000 | 0.06% | ||
| 124 | CHEESECAKE FACTORY INC | 3,416 | 181,000 | 0.06% | ||
| 125 | AVISTA CORP COM | 4,173 | 170,000 | 0.06% | ||
| 126 | ABBOTT LABS | 4,023 | 168,000 | 0.06% | ||
| 127 | UNITED TECHNOLOGIES CORP | 1,677 | 168,000 | 0.06% | ||
| 128 | AMAZON COM INC | 281 | 167,000 | 0.06% | ||
| 129 | HILLENBRAND INC COM | 5,239 | 157,000 | 0.05% | ||
| 130 | PHILLIPS 66 | 1,794 | 155,000 | 0.05% | ||
| 131 | STRYKER CORP | 1,423 | 153,000 | 0.05% | ||
| 132 | DOW CHEM CO | 2,693 | 137,000 | 0.05% | ||
| 133 | Popeyes Louisiana Kitchen Inc | 2,610 | 136,000 | 0.05% | ||
| 134 | COMCAST CORP NEW | 2,100 | 128,000 | 0.04% | ||
| 135 | SYSCO CORP | 2,720 | 127,000 | 0.04% | ||
| 136 | CRACKER BARREL OLD COM | 827 | 126,000 | 0.04% | ||
| 137 | VODAFONE GROUP PLC NEW | 3,767 | 121,000 | 0.04% | ||
| 138 | NEW JERSEY RES CORP | 3,252 | 118,000 | 0.04% | ||
| 139 | ISHARES TR | 1,425 | 116,000 | 0.04% | ||
| 140 | MONSANTO CO NEW | 1,304 | 114,000 | 0.04% | ||
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 2,400 | 113,000 | 0.04% | ||
| 142 | COLGATE PALMOLIVE CO | 1,579 | 112,000 | 0.04% | ||
| 143 | BARCLAYS BANK PLC | 4,300 | 112,000 | 0.04% | ||
| 144 | WP CAREY INC COM | 1,744 | 109,000 | 0.04% | ||
| 145 | GLATFELTER | 5,089 | 105,000 | 0.04% | ||
| 146 | Snyders-Lance Inc | 3,280 | 103,000 | 0.04% | ||
| 147 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 3,396 | 101,000 | 0.04% | ||
| 148 | ISHARES TR | 1,185 | 101,000 | 0.04% | ||
| 149 | FRESH DEL MONTE PRODUCE INC COM | 2,391 | 101,000 | 0.04% | ||
| 150 | EATON VANCE TAX MANAGED DIVE | 9,163 | 98,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006162, filed 2016.05.09).
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.
