Q4 2018 Holdings
Filed 2019-01-31 | 1748 holdings | $5.0M | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $97.6M | 960,796 | 3.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $39.9M | 211,660 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $34.6M | 354,354 | 1.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $30.9M | 367,836 | 1.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $27.7M | 300,880 | 1.0% |
| Southern Co(SO)A | COM | 842587107 | $26.2M | 597,653 | 1.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $22.0M | 232,468 | 0.8% |
| Oneok Inc New(OKE)A | COM | 682680103 | $21.8M | 404,132 | 0.8% |
| PPL Corp(PPL)A | COM | 69351T106 | $21.5M | 757,886 | 0.8% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $21.1M | 647,316 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $20.8M | 92,762 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $20.2M | 302,063 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $16.6M | 93,750 | 0.6% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $16.5M | 841,505 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $15.7M | 275,972 | 0.6% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $14.4M | 2,435,008 | 0.5% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $13.3M | 217,068 | 0.5% |
| Nuveen Core Equity Alpha FUN(JCE)A | COM | 67090X107 | $12.2M | 1,016,842 | 0.5% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $10.1M | 249,769 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $9.9M | 268,788 | 0.4% |
| Quad / Graphics Inc(QUAD)A | COM CL A | 747301109 | $9.7M | 783,588 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 72,815 | 0.4% |
| Kayne Andersn MLP Mids Invt(KYN)A | COM | 486606106 | $8.7M | 632,854 | 0.3% |
| Nexpoint Strategic Oportunt(NXDT)A | COM NEW | 65340G205 | $7.2M | 359,043 | 0.3% |
| Macys Inc(M)A | COM | 55616P104 | $6.8M | 227,032 | 0.3% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $6.1M | 102,685 | 0.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $6.0M | 47,191 | 0.2% |
| Nuveen Real Asset INM and GW(JRI)A | COM | 67074Y105 | $5.8M | 427,707 | 0.2% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $5.4M | 36,401 | 0.2% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $4.8M | 164,517 | 0.2% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $4.7M | 375,602 | 0.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $4.7M | 19,142 | 0.2% |
| Amedisys Inc(AMED)A | COM | 023436108 | $4.5M | 38,596 | 0.2% |
| Solar Cap LTD(SLRC)A | COM | 83413U100 | $4.4M | 229,440 | 0.2% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $4.4M | 1,117,039 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 20,575 | 0.2% |
| Liberty All-Star Growth FD I(ASG)A | COM | 529900102 | $4.3M | 980,366 | 0.2% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $4.3M | 56,361 | 0.2% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $4.2M | 363,499 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $4.1M | 53,855 | 0.2% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $3.9M | 619,208 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $3.9M | 53,435 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX)A | COM | 09255X100 | $3.8M | 317,710 | 0.1% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $3.7M | 502,309 | 0.1% |
| Tekla Healthcare Invs(HQH)A | SH BEN INT | 87911J103 | $3.7M | 206,524 | 0.1% |
| Tekla Healthcare Opportunit(THQ)A | SHS | 879105104 | $3.5M | 210,611 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $3.5M | 40,809 | 0.1% |
| Templeton Emerg Mkts Income(TEI)A | COM | 880192109 | $3.4M | 358,364 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $3.3M | 45,273 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD)A | COM | 617477104 | $3.2M | 530,669 | 0.1% |