| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 3,352,000 | 225,087,000 | 7.70% | ||
| 2 | DISNEY WALT CO | 1,930,000 | 220,290,000 | 7.53% | ||
| 3 | JPMORGAN CHASE & CO | 3,250,000 | 220,220,000 | 7.53% | ||
| 4 | CVS HEALTH CORP | 1,950,000 | 204,516,000 | 6.99% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 372,500 | 201,165,000 | 6.88% | ||
| 6 | APPLE INC | 1,601,250 | 200,837,000 | 6.87% | ||
| 7 | WILLIAMS COS INC DEL | 3,150,000 | 180,778,000 | 6.18% | ||
| 8 | SELECT SECTOR SPDR TR | 2,300,000 | 171,097,000 | 5.85% | ||
| 9 | CSX CORP | 5,000,000 | 163,250,000 | 5.58% | ||
| 10 | PPG INDS INC | 1,350,000 | 154,872,000 | 5.30% | ||
| 11 | VERIZON COMMUNICATIONS INC | 3,010,000 | 140,297,000 | 4.80% | ||
| 12 | BOEING CO | 874,970 | 121,376,000 | 4.15% | ||
| 13 | ROPER TECHNOLOGIES INC | 675,000 | 116,411,000 | 3.98% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 512,500 | 113,852,000 | 3.89% | ||
| 15 | AIR PRODS & CHEMS INC | 753,250 | 103,067,000 | 3.52% | ||
| 16 | WELLS FARGO & CO NEW | 1,556,500 | 87,538,000 | 2.99% | ||
| 17 | MCKESSON CORP | 350,000 | 78,683,000 | 2.69% | ||
| 18 | DELTA AIRLINES INC DEL | 1,415,000 | 58,128,000 | 1.99% | ||
| 19 | UNITED CONTINENTAL H | 1,090,000 | 57,781,000 | 1.98% | ||
| 20 | EXXON MOBIL CORP | 600,000 | 49,921,000 | 1.71% | ||
| 21 | OLD REP INTL CORP | 3,000,000 | 46,890,000 | 1.60% | ||
| 22 | PEABODY ENERGY CORP | 1,540,000 | 3,373,000 | 0.12% | ||
| 23 | ARES CAPITAL CORP | 178,907 | 2,945,000 | 0.10% | ||
| 24 | ARES COML REAL ESTATE CORP COM | 125,115 | 1,425,000 | 0.05% | ||
| 25 | ARES DYNAMIC CR ALLOCATION F | 8,865 | 136,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008077, filed 2015.08.05).
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.
