| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 562,988 | 79,860,000 | 1.62% | ||
| 2 | ALLERGAN PLC | 252,686 | 78,964,000 | 1.61% | ||
| 3 | JARDEN CORP | 1,363,012 | 77,855,000 | 1.58% | ||
| 4 | MICROSOFT CORP | 1,246,035 | 69,130,000 | 1.41% | ||
| 5 | GILEAD SCIENCES INC | 668,880 | 67,684,000 | 1.38% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 758,100 | 64,992,000 | 1.32% | ||
| 7 | PFIZER INC | 1,841,432 | 59,441,000 | 1.21% | ||
| 8 | SNAP ON INC | 335,780 | 57,563,000 | 1.17% | ||
| 9 | JOHNSON & JOHNSON | 554,250 | 56,933,000 | 1.16% | ||
| 10 | LEAR | 461,650 | 56,704,000 | 1.15% | ||
| 11 | APPLE INC | 534,295 | 56,240,000 | 1.14% | ||
| 12 | ALTRIA GROUP INC | 936,350 | 54,505,000 | 1.11% | ||
| 13 | AGL Resources Inc | 838,650 | 53,514,000 | 1.09% | ||
| 14 | CVS HEALTH CORP | 545,860 | 53,369,000 | 1.09% | ||
| 15 | JPMORGAN CHASE & CO | 774,198 | 51,120,000 | 1.04% | ||
| 16 | FI Fund For Income - I Shares | 21,628,000 | 50,826,000 | 1.03% | ||
| 17 | SELECT SECTOR SPDR TR | 2,109,570 | 50,166,000 | 1.02% | ||
| 18 | NEWELL BRANDS | 1,125,360 | 49,606,000 | 1.01% | ||
| 19 | PHILIP MORRIS INTL INC | 562,810 | 49,477,000 | 1.01% | ||
| 20 | CISCO SYS INC | 1,816,800 | 49,335,000 | 1.00% | ||
| 21 | TUPPERWARE BRANDS CORP | 859,710 | 47,843,000 | 0.97% | ||
| 22 | BRIXMOR PROPERTY | 1,741,625 | 44,969,000 | 0.91% | ||
| 23 | SPDR SER TR | 1,048,500 | 43,953,000 | 0.89% | ||
| 24 | HOME DEPOT INC | 332,080 | 43,918,000 | 0.89% | ||
| 25 | VERIZON COMMUNICATIONS INC | 946,825 | 43,762,000 | 0.89% | ||
| 26 | Arris Group Inc | 1,419,575 | 43,396,000 | 0.88% | ||
| 27 | EMC | 1,642,300 | 42,174,000 | 0.86% | ||
| 28 | DISCOVER FINANCIAL | 785,603 | 42,124,000 | 0.86% | ||
| 29 | HONEYWELL INTL INC | 402,400 | 41,677,000 | 0.85% | ||
| 30 | TANGER FACTORY OUTLET CTRS I | 1,272,500 | 41,611,000 | 0.85% | ||
| 31 | MCKESSON CORP | 208,260 | 41,075,000 | 0.84% | ||
| 32 | INTEL CORP | 1,182,150 | 40,725,000 | 0.83% | ||
| 33 | ISHARES TR | 359,300 | 40,425,000 | 0.82% | ||
| 34 | AT&T INC | 1,159,090 | 39,884,000 | 0.81% | ||
| 35 | AMERICAN EAGLE OUTFITTERS IN | 2,567,500 | 39,796,000 | 0.81% | ||
| 36 | MERCK & CO INC | 741,719 | 39,178,000 | 0.80% | ||
| 37 | ABBVIE INC | 645,800 | 38,257,000 | 0.78% | ||
| 38 | 3M CO | 252,879 | 38,094,000 | 0.77% | ||
| 39 | AVAGO TECHNOLOGIES LTD SHS | 257,925 | 37,438,000 | 0.76% | ||
| 40 | VWR CORP | 1,322,200 | 37,431,000 | 0.76% | ||
| 41 | WELLS FARGO & CO NEW | 674,087 | 36,643,000 | 0.75% | ||
| 42 | HILL ROM HLDGS INC | 749,000 | 35,997,000 | 0.73% | ||
| 43 | HARMAN INTL INDS INC | 379,410 | 35,744,000 | 0.73% | ||
| 44 | AMERIPRISE FINL INC | 325,375 | 34,626,000 | 0.70% | ||
| 45 | L BRANDS INC | 348,945 | 33,436,000 | 0.68% | ||
| 46 | PEPSICO INC | 333,960 | 33,369,000 | 0.68% | ||
| 47 | CBS CORP NEW | 701,930 | 33,082,000 | 0.67% | ||
| 48 | CITIZENS FINL GROUP INC | 1,243,000 | 32,554,000 | 0.66% | ||
| 49 | METHODE ELECTRS INC COM | 1,018,980 | 32,434,000 | 0.66% | ||
| 50 | I T T CORPORATION | 885,460 | 32,160,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095444, filed 2016.02.10).
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.
