Q1 2018 Holdings
Filed 2018-05-15 | 1689 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $61.4M | 1,285,875 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.5M | 241,132 | 4.1% |
| Schweitzer-Mauduit Intl Inc(MATV)A | COM | 808541106 | $25.3M | 644,440 | 3.9% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $12.9M | 123,809 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $12.3M | 147,565 | 1.9% |
| Neuberger Berman RE ES SEC F(XNROX)A | COM | 64190A103 | $10.5M | 2,239,761 | 1.6% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $9.9M | 982,546 | 1.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $9.2M | 26,185 | 1.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $9.0M | 116,631 | 1.4% |
| General Dynamics Corp(GD)A | COM | 369550108 | $8.3M | 37,170 | 1.3% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $7.6M | 56,034 | 1.2% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $7.3M | 115,601 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 139,116 | 1.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $6.4M | 483,899 | 1.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $5.3M | 32,958 | 0.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $5.3M | 78,369 | 0.8% |
| Ellsworth Grwth and Income L(ECF)A | COM | 289074106 | $5.2M | 571,730 | 0.8% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $5.1M | 148,935 | 0.8% |
| Hershey Co(HSY)A | COM | 427866108 | $5.1M | 51,832 | 0.8% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $5.0M | 177,256 | 0.8% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $4.4M | 372,196 | 0.7% |
| Fidus Invt Corp(FDUS)A | COM | 316500107 | $4.3M | 332,855 | 0.7% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $4.1M | 24,232 | 0.6% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $4.1M | 66,871 | 0.6% |
| Mainstay Mackay Defindtrm MU(MMD)A | COM | 56064K100 | $4.0M | 215,140 | 0.6% |
| MFS Invt Grade MUN TR(CXH)A | SH BEN INT | 59318B108 | $3.9M | 418,631 | 0.6% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $3.9M | 283,679 | 0.6% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $3.4M | 16,761 | 0.5% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $3.4M | 282,680 | 0.5% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $3.3M | 17,880 | 0.5% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $3.3M | 116,863 | 0.5% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $3.3M | 175,726 | 0.5% |
| Putnam Managed MUN Incom TR(PMM)A | COM | 746823103 | $3.1M | 427,975 | 0.5% |
| BlackRock Muniholdngs Qlty I(XMUSX)A | COM | 09254A101 | $3.0M | 233,787 | 0.5% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $2.4M | 52,739 | 0.4% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $2.0M | 28,600 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 14,703 | 0.3% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $1.7M | 11,476 | 0.3% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.7M | 182,533 | 0.3% |
| BlackRock Invt Quality MUN T(BKN)A | COM | 09247D105 | $1.5M | 111,909 | 0.2% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $1.5M | 14,561 | 0.2% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $1.4M | 23,328 | 0.2% |
| MFS High Yield MUN TR(CMU)A | SH BEN INT | 59318E102 | $1.2M | 267,065 | 0.2% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $992.0K | 25,103 | 0.2% |
| Tekla Life Sciences Invs(HQL)A | SH BEN INT | 87911K100 | $955.0K | 49,562 | 0.1% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $916.0K | 53,840 | 0.1% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $909.0K | 14,605 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $884.0K | 8,290 | 0.1% |
| Mizuho Finl Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $857.0K | 231,045 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD)A | COM | 617477104 | $761.0K | 96,360 | 0.1% |