| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 2,374 | 220,000 | 0.02% | ||
| 2 | KINDER MORGAN INC DEL | 10,800 | 250,000 | 0.03% | ||
| 3 | Verizon Communications Inc | 5,102 | 265,000 | 0.03% | ||
| 4 | Plains Gp Hldgs Lp Npv A | 22,850 | 296,000 | 0.03% | ||
| 5 | LABORATORY CORP AMER HLDGS | 2,340 | 322,000 | 0.04% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 12,000 | 332,000 | 0.04% | ||
| 7 | GLAXOSMITHKLINE PLC | 7,750 | 334,000 | 0.04% | ||
| 8 | NIELSEN HLDGS PLC | 6,630 | 355,000 | 0.04% | ||
| 9 | SCHLUMBERGER LTD | 4,735 | 372,000 | 0.04% | ||
| 10 | SOUTHERN CO | 7,500 | 385,000 | 0.04% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 14,250 | 448,000 | 0.05% | ||
| 12 | PHILLIPS 66 | 6,325 | 509,000 | 0.06% | ||
| 13 | CUMMINS INC | 3,985 | 511,000 | 0.06% | ||
| 14 | MGM GROWTH PPTYS LLC | 19,700 | 514,000 | 0.06% | ||
| 15 | GENERAL MTRS CO | 17,300 | 550,000 | 0.06% | ||
| 16 | PRUDENTIAL FINL INC | 6,850 | 559,000 | 0.06% | ||
| 17 | ABBVIE INC | 9,050 | 571,000 | 0.06% | ||
| 18 | Spectra Energy Corp Com | 16,700 | 714,000 | 0.08% | ||
| 19 | QUALCOMM INC | 10,550 | 723,000 | 0.08% | ||
| 20 | MICROSOFT CORP | 13,425 | 773,000 | 0.08% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 10,125 | 817,000 | 0.09% | ||
| 22 | ERIE INDEMNITY CO-CL A | 8,825 | 901,000 | 0.10% | ||
| 23 | Duke Energy Corp | 12,991 | 1,040,000 | 0.11% | ||
| 24 | PHILIP MORRIS INTL INC | 11,968 | 1,164,000 | 0.13% | ||
| 25 | MERCK & CO INC | 21,034 | 1,313,000 | 0.14% | ||
| 26 | LOCKHEED MARTIN CORP | 5,815 | 1,394,000 | 0.15% | ||
| 27 | MEDIVATION INC | 28,249 | 2,299,000 | 0.25% | ||
| 28 | ANTHEM INC | 41,300 | 5,175,000 | 0.57% | ||
| 29 | REPUBLIC SVCS INC | 139,443 | 7,035,000 | 0.77% | ||
| 30 | UNITEDHEALTH GROUP INC | 56,483 | 7,908,000 | 0.87% | ||
| 31 | TEGNA INC | 362,293 | 7,920,000 | 0.87% | ||
| 32 | CHICAGO BRIDGE & IRON CO N V | 297,900 | 8,350,000 | 0.92% | ||
| 33 | GANNETT CO INC | 719,700 | 8,377,000 | 0.92% | ||
| 34 | HP INC | 572,000 | 8,883,000 | 0.97% | ||
| 35 | BECTON DICKINSON & CO | 52,073 | 9,359,000 | 1.03% | ||
| 36 | DOW CHEM CO | 183,974 | 9,535,000 | 1.05% | ||
| 37 | WESTERN UN CO | 497,272 | 10,353,000 | 1.14% | ||
| 38 | EATON CORP PLC | 172,978 | 11,366,000 | 1.25% | ||
| 39 | WELLS FARGO & CO NEW | 264,398 | 11,708,000 | 1.28% | ||
| 40 | VMWARE INC | 163,260 | 11,975,000 | 1.31% | ||
| 41 | CHUBB LIMITED | 96,962 | 12,183,000 | 1.34% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 550,605 | 12,526,000 | 1.37% | ||
| 43 | STANLEY BLACK &DECKER INC | 102,601 | 12,618,000 | 1.38% | ||
| 44 | TUPPERWARE BRANDS CORP | 195,770 | 12,797,000 | 1.40% | ||
| 45 | AKAMAI TECHNOLOGIES INC | 242,483 | 12,849,000 | 1.41% | ||
| 46 | MARSH & MCLENNAN COS INC | 191,211 | 12,859,000 | 1.41% | ||
| 47 | BP PLC | 366,300 | 12,879,000 | 1.41% | ||
| 48 | GILEAD SCIENCES INC | 166,772 | 13,195,000 | 1.45% | ||
| 49 | GENERAL DYNAMICS CORP | 85,382 | 13,248,000 | 1.45% | ||
| 50 | AMERICAN EXPRESS CO | 207,155 | 13,266,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021522, filed 2016.11.09).
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.
