| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | 159,769 | 15,601,000 | 3.50% | ||
| 2 | ANADARKO PETR | 136,437 | 12,651,000 | 2.84% | ||
| 3 | CONOCOPHILLIPS | 139,199 | 11,933,000 | 2.68% | ||
| 4 | V F CORP | 186,770 | 11,767,000 | 2.64% | ||
| 5 | CHEVRON CORP NEW | 88,574 | 11,563,000 | 2.60% | ||
| 6 | JAZZ PHARMACEUTICALS PLC SHS USD | 73,410 | 10,792,000 | 2.42% | ||
| 7 | GILEAD SCIENCES INC | 123,048 | 10,202,000 | 2.29% | ||
| 8 | MOODYS CORP | 112,876 | 9,895,000 | 2.22% | ||
| 9 | UNITED TECHNOLOGIES CORP | 84,517 | 9,758,000 | 2.19% | ||
| 10 | DIAGEO P L C | 74,447 | 9,475,000 | 2.13% | ||
| 11 | DOVER CORP | 104,051 | 9,463,000 | 2.13% | ||
| 12 | HALLIBURTON | 127,098 | 9,025,000 | 2.03% | ||
| 13 | DISCOVER FINANCIAL | 118,354 | 7,336,000 | 1.65% | ||
| 14 | NU SKIN ENTERPRISES INC | 98,050 | 7,252,000 | 1.63% | ||
| 15 | VIACOM CLASS B | 82,686 | 7,171,000 | 1.61% | ||
| 16 | MAXIM INTEGR | 205,045 | 6,933,000 | 1.56% | ||
| 17 | JOHNSON & JOHNSON | 63,009 | 6,592,000 | 1.48% | ||
| 18 | ORACLE CORP | 162,594 | 6,590,000 | 1.48% | ||
| 19 | BE AEROSPACE INC | 75,477 | 6,563,000 | 1.47% | ||
| 20 | BAKER HUGHES INC | 112,988 | 6,532,000 | 1.47% | ||
| 21 | MICRON TECHNOLOGY INC | 193,335 | 6,370,000 | 1.43% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 92,167 | 6,286,000 | 1.41% | ||
| 23 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 170,915 | 6,278,000 | 1.41% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 90,055 | 6,244,000 | 1.40% | ||
| 25 | EVEREST RE GROUP LTD | 37,945 | 6,090,000 | 1.37% | ||
| 26 | ROSS STORES INC | 90,506 | 5,985,000 | 1.34% | ||
| 27 | 3M CO | 41,212 | 5,903,000 | 1.33% | ||
| 28 | LINCOLN NATL CORP IND | 113,763 | 5,852,000 | 1.31% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 87,215 | 5,846,000 | 1.31% | ||
| 30 | ISHARES | 169,220 | 5,293,000 | 1.19% | ||
| 31 | WYNDHAM DESTINATION | 67,884 | 5,140,000 | 1.15% | ||
| 32 | EMC | 192,719 | 5,076,000 | 1.14% | ||
| 33 | MICHAEL KORS HLDGS LTD | 56,914 | 5,045,000 | 1.13% | ||
| 34 | CITIGROUP INC | 105,230 | 4,956,000 | 1.11% | ||
| 35 | ALTRIA GROUP INC | 116,321 | 4,878,000 | 1.10% | ||
| 36 | CVS HEALTH CORP | 62,601 | 4,718,000 | 1.06% | ||
| 37 | WILLIAMS COS INC DEL | 77,630 | 4,519,000 | 1.01% | ||
| 38 | OMEGA HEALTHCARE INVS INC | 119,785 | 4,415,000 | 0.99% | ||
| 39 | SPDR S&P 500 ETF TR | 22,116 | 4,328,000 | 0.97% | ||
| 40 | MCDONALDS CORP | 41,706 | 4,201,000 | 0.94% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 51,354 | 4,127,000 | 0.93% | ||
| 42 | EATON CORP PLC | 48,565 | 3,748,000 | 0.84% | ||
| 43 | MICROSOFT CORP | 89,062 | 3,714,000 | 0.83% | ||
| 44 | HOME DEPOT INC | 43,352 | 3,510,000 | 0.79% | ||
| 45 | CDN IMPERIAL BK COMM TORONTO | 36,779 | 3,346,000 | 0.75% | ||
| 46 | EXXON MOBIL CORP | 32,594 | 3,282,000 | 0.74% | ||
| 47 | CSX CORP | 106,067 | 3,268,000 | 0.73% | ||
| 48 | RPM INTL INC | 68,668 | 3,171,000 | 0.71% | ||
| 49 | VANGUARD INDEX FDS | 30,792 | 3,134,000 | 0.70% | ||
| 50 | S&P GLOBAL INC | 37,459 | 3,110,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769963-14-000006, filed 2014.07.31).
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.
