| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN INTL GROUP INC | 14,849,525 | 881,169,000 | 0.22% | ||
| 102 | TRAVELERS COMPANIES INC | 7,674,498 | 879,112,000 | 0.22% | ||
| 103 | ABBOTT LABS | 20,773,745 | 878,520,000 | 0.22% | ||
| 104 | ANALOG DEVICES INC | 13,513,568 | 870,948,000 | 0.21% | ||
| 105 | CMS ENERGY CORP | 20,602,959 | 865,531,000 | 0.21% | ||
| 106 | iShares MSCI Japan ETF | 68,594,116 | 860,170,000 | 0.21% | ||
| 107 | WESTROCK CO | 17,650,970 | 855,719,000 | 0.21% | ||
| 108 | ROYAL CARIBBEAN GROUP | 11,378,032 | 852,785,000 | 0.21% | ||
| 109 | VANGUARD INDEX FDS | 6,540,336 | 846,581,000 | 0.21% | ||
| 110 | KROGER CO | 28,227,750 | 837,800,000 | 0.21% | ||
| 111 | ALTRIA GROUP INC | 13,051,697 | 825,258,000 | 0.20% | ||
| 112 | GOLDMAN SACHS GROUP INC | 5,054,631 | 815,163,000 | 0.20% | ||
| 113 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 7,208,384 | 814,908,000 | 0.20% | Put | |
| 114 | LOEWS CORP | 19,615,252 | 807,168,000 | 0.20% | ||
| 115 | MARSH & MCLENNAN COS INC | 11,975,445 | 805,351,000 | 0.20% | ||
| 116 | REYNOLDS AMERICAN INC | 17,054,109 | 805,027,000 | 0.20% | ||
| 117 | UNITED CONTINENTAL H | 14,681,290 | 770,326,000 | 0.19% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 9,498,507 | 766,196,000 | 0.19% | ||
| 119 | KLA-TENCOR CORP | 10,872,413 | 757,914,000 | 0.19% | ||
| 120 | ISHARES CHINA LARGE CAP ETF | 20,162,905 | 757,102,000 | 0.19% | Call | |
| 121 | M & T BK CORP | 6,422,550 | 745,658,000 | 0.18% | ||
| 122 | HCP INC | 19,608,434 | 744,140,000 | 0.18% | ||
| 123 | CME GROUP INC | 7,064,945 | 738,427,000 | 0.18% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 5,094,709 | 736,033,000 | 0.18% | ||
| 125 | SEMPRA ENERGY | 6,826,492 | 731,731,000 | 0.18% | ||
| 126 | SHERWIN WILLIAMS CO | 2,591,506 | 717,960,000 | 0.18% | ||
| 127 | PRICE T ROWE GROUP INC | 10,717,818 | 712,736,000 | 0.18% | ||
| 128 | CONCHO RESOURCES | 5,144,449 | 706,590,000 | 0.17% | ||
| 129 | NEWELL BRANDS | 13,288,502 | 700,222,000 | 0.17% | ||
| 130 | CISCO SYS INC | 22,032,501 | 698,871,000 | 0.17% | ||
| 131 | BEST BUY | 18,148,682 | 692,918,000 | 0.17% | ||
| 132 | ALEXION PHARMACEUTIC | 5,640,509 | 691,225,000 | 0.17% | ||
| 133 | CONSTELLATION BRANDS INC | 4,100,732 | 683,228,000 | 0.17% | ||
| 134 | NVIDIA CORPORATION | 9,915,686 | 680,707,000 | 0.17% | ||
| 135 | PHILIP MORRIS INTL INC | 6,914,936 | 672,269,000 | 0.17% | ||
| 136 | GENUINE PARTS CO | 6,690,550 | 672,066,000 | 0.17% | ||
| 137 | SUNTRUST BKS INC | 15,253,806 | 668,117,000 | 0.16% | ||
| 138 | HILTON WORLDWIDE HLDGS INC | 29,040,275 | 665,891,000 | 0.16% | ||
| 139 | CONOCOPHILLIPS | 15,279,266 | 664,190,000 | 0.16% | ||
| 140 | DR PEPPER SNAPPLE GROUP INC | 7,262,198 | 663,113,000 | 0.16% | ||
| 141 | DISCOVER FINANCIAL | 11,717,928 | 662,647,000 | 0.16% | ||
| 142 | DELPHI AUTOMOTIVE PLC | 9,220,092 | 657,578,000 | 0.16% | ||
| 143 | JPMORGAN CHASE & CO | 20,675,420 | 651,276,000 | 0.16% | ||
| 144 | VULCAN MATLS CO | 5,713,037 | 650,477,000 | 0.16% | ||
| 145 | BECTON DICKINSON & CO | 3,581,307 | 644,377,000 | 0.16% | ||
| 146 | ELECTRONIC ARTS INC | 7,478,959 | 639,284,000 | 0.16% | ||
| 147 | EASTMAN CHEM CO | 9,381,804 | 634,960,000 | 0.16% | ||
| 148 | GENERAL DYNAMICS CORP | 4,078,779 | 632,864,000 | 0.16% | ||
| 149 | SNAP ON INC | 4,149,833 | 630,609,000 | 0.16% | ||
| 150 | UNITED TECHNOLOGIES CORP | 6,205,940 | 630,521,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-16-001154, filed 2016.11.04).
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.
