| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MYLAN N V | 8,792 | 408,000 | 0.24% | ||
| 102 | VALIDUS HOLDINGS LTD | 8,575 | 405,000 | 0.24% | ||
| 103 | SEAGATE TECHNOLOGY PLC | 11,628 | 401,000 | 0.24% | ||
| 104 | Mercer International | 42,300 | 400,000 | 0.24% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 16,118 | 397,000 | 0.24% | ||
| 106 | CUMMINS INC | 3,613 | 397,000 | 0.24% | ||
| 107 | PROCTER AND GAMBLE CO | 4,710 | 388,000 | 0.23% | ||
| 108 | HOME DEPOT INC | 2,809 | 375,000 | 0.23% | ||
| 109 | AMAZON COM INC | 618 | 367,000 | 0.22% | ||
| 110 | CAPITAL ONE FINL CORP | 5,280 | 366,000 | 0.22% | ||
| 111 | TEXAS INSTRS INC | 6,346 | 364,000 | 0.22% | ||
| 112 | VANGUARD INDEX FDS | 3,455 | 362,000 | 0.22% | ||
| 113 | PFIZER INC | 12,018 | 356,000 | 0.21% | ||
| 114 | APPLE INC | 3,238 | 353,000 | 0.21% | ||
| 115 | SPDR S&P 500 ETF TR | 1,674 | 344,000 | 0.21% | ||
| 116 | MEDTRONIC PLC | 4,560 | 342,000 | 0.21% | ||
| 117 | WELLTOWER INC | 4,796 | 333,000 | 0.20% | ||
| 118 | COMCAST CORP NEW | 5,374 | 328,000 | 0.20% | ||
| 119 | NATIONAL OILWELL VARCO INC | 10,452 | 325,000 | 0.20% | ||
| 120 | SCHWAB SHORT-TERM US TREASURY ETF | 6,343 | 322,000 | 0.19% | ||
| 121 | SPDR SER TR | 6,785 | 293,000 | 0.18% | ||
| 122 | OCCIDENTAL PETE CORP DEL | 4,231 | 290,000 | 0.17% | ||
| 123 | ORACLE CORP | 7,054 | 289,000 | 0.17% | ||
| 124 | LILLY ELI & CO | 4,006 | 288,000 | 0.17% | ||
| 125 | WAL-MART STORES INC | 3,503 | 240,000 | 0.14% | ||
| 126 | NEXTERA ENERGY INC | 1,890 | 224,000 | 0.13% | ||
| 127 | EVERSOURCE ENERGY | 3,656 | 213,000 | 0.13% | ||
| 128 | GABELLI EQUITY TR INC | 17,119 | 93,000 | 0.06% | ||
| 129 | HUTCHISON PORT HOLDINGS TRUST | 24,000 | 88,000 | 0.05% | ||
| 130 | MESABI TR | 12,000 | 72,000 | 0.04% | ||
| 131 | LIBERTY ALL STAR EQUITY FD | 12,000 | 60,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660203-16-000004, filed 2016.05.13).
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.
