| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 49,599 | 6,172,000 | 2.96% | ||
| 2 | MEDTRONIC PLC | 52,731 | 4,112,000 | 1.97% | ||
| 3 | EBAY INC | 69,710 | 4,021,000 | 1.93% | ||
| 4 | VERIZON COMMUNICATIONS INC | 78,422 | 3,814,000 | 1.83% | ||
| 5 | TE CONNECTIVITY LTD | 52,755 | 3,778,000 | 1.81% | ||
| 6 | QUALCOMM INC | 54,430 | 3,774,000 | 1.81% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 70,358 | 3,772,000 | 1.81% | ||
| 8 | COMMUNITY HEALTH SYS INC NEW COM | 70,640 | 3,693,000 | 1.77% | ||
| 9 | CVS HEALTH CORP | 35,727 | 3,687,000 | 1.77% | ||
| 10 | JPMORGAN CHASE & CO | 60,822 | 3,685,000 | 1.77% | ||
| 11 | CITIGROUP INC | 70,695 | 3,642,000 | 1.75% | ||
| 12 | MICROSOFT CORP | 88,478 | 3,597,000 | 1.73% | ||
| 13 | BANK AMER CORP | 231,275 | 3,559,000 | 1.71% | ||
| 14 | UNILEVER PLC | 84,240 | 3,514,000 | 1.69% | ||
| 15 | LEAR | 31,565 | 3,498,000 | 1.68% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 46,370 | 3,488,000 | 1.67% | ||
| 17 | VALERO ENERGY CORP NEW | 54,355 | 3,458,000 | 1.66% | ||
| 18 | VANGUARD INDEX FDS | 31,375 | 3,432,000 | 1.65% | ||
| 19 | EMC | 132,088 | 3,376,000 | 1.62% | ||
| 20 | WISDOMTREE TR | 70,030 | 3,097,000 | 1.49% | ||
| 21 | Allianz SE | 175,045 | 3,047,000 | 1.46% | ||
| 22 | GOVERNMENT PPTYS INCOME TR | 130,580 | 2,984,000 | 1.43% | ||
| 23 | BP PLC | 75,631 | 2,958,000 | 1.42% | ||
| 24 | WISDOMTREE TR | 44,190 | 2,923,000 | 1.40% | ||
| 25 | ISHARES TR | 38,764 | 2,917,000 | 1.40% | ||
| 26 | CF INDS HLDGS INC | 9,805 | 2,781,000 | 1.33% | ||
| 27 | UNION PAC CORP | 24,912 | 2,698,000 | 1.29% | ||
| 28 | NOVARTIS A G | 27,004 | 2,663,000 | 1.28% | ||
| 29 | CAPITAL ONE FINL CORP | 33,754 | 2,660,000 | 1.28% | ||
| 30 | SHIRE PLC | 11,025 | 2,638,000 | 1.27% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 63,335 | 2,589,000 | 1.24% | ||
| 32 | LEUCADIA NATIONAL CO | 115,810 | 2,581,000 | 1.24% | ||
| 33 | VANGUARD INDEX FDS | 19,475 | 2,566,000 | 1.23% | ||
| 34 | LIBERTY BROADBAND CORP COM SER A | 44,895 | 2,536,000 | 1.22% | ||
| 35 | LIBERTY MEDIA HOLDING CP INTER A | 84,515 | 2,467,000 | 1.18% | ||
| 36 | ROCKWELL AUTOMATION INC | 20,250 | 2,349,000 | 1.13% | ||
| 37 | POWERSHARES ETF TRUST | 47,565 | 2,345,000 | 1.13% | ||
| 38 | AMERICAN INTL GROUP INC | 41,870 | 2,294,000 | 1.10% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 23,650 | 2,211,000 | 1.06% | ||
| 40 | QUEST DIAGNOSTICS INC | 28,040 | 2,155,000 | 1.03% | ||
| 41 | HALLIBURTON | 49,051 | 2,152,000 | 1.03% | ||
| 42 | MARKET VECTORS INDIA SC ETF | 45,320 | 2,140,000 | 1.03% | ||
| 43 | PNC FINL SVCS GROUP INC | 22,635 | 2,110,000 | 1.01% | ||
| 44 | JOHNSON & JOHNSON | 20,797 | 2,092,000 | 1.00% | ||
| 45 | KLA-TENCOR CORP | 32,805 | 1,912,000 | 0.92% | ||
| 46 | DIAGEO P L C | 16,950 | 1,874,000 | 0.90% | ||
| 47 | FEDEX CORP | 10,925 | 1,808,000 | 0.87% | ||
| 48 | COMCAST CORP NEW | 31,957 | 1,805,000 | 0.87% | ||
| 49 | REPUBLIC SVCS INC | 43,955 | 1,783,000 | 0.86% | ||
| 50 | ISHARES TR | 17,296 | 1,694,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-15-000004, filed 2015.05.08).
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.
