| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive | 0.98% | 802,400 | $72,938,160 | No Change | $90.9 | 13F | |
| CMCSA | Comcast Cl A | 0.6% | 1,243,500 | $44,380,515 | No Change | $35.69 | 13F | |
| XOM | Exxon Mobil Corp. | 0.02% | 16,400 | $1,767,920 | No Change | $107.8 | 13F | |
| NTRS | Northern Trust Corp. | 0.02% | 9,500 | $1,204,505 | No Change | $126.79 | 13F | |
| RDI | Reading International, Inc. | 0.00693% | 385,000 | $515,900 | No Change | $1.34 | 13F | |
| CATO | Cato Corp | 0.00398% | 105,445 | $296,300 | No Change | $2.81 | 13F | |
| MO | Altria Group Inc. | 0.00386% | 4,900 | $287,287 | No Change | $58.63 | 13F | |
| NWS | News Corp CL B | 0.00375% | 8,140 | $279,283 | No Change | $34.31 | 13F | |
| V | VISA Inc. | 0.00349% | 732 | $259,897 | No Change | $355.05 | 13F |