| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 410,000 | 312,789,000 | 11.52% | ||
| 2 | VISA INC | 3,000,000 | 229,439,000 | 8.45% | ||
| 3 | CVS HEALTH CORP | 2,150,000 | 223,019,000 | 8.22% | ||
| 4 | DISNEY WALT CO | 1,900,000 | 188,689,000 | 6.95% | ||
| 5 | PPG INDS INC | 1,525,000 | 170,023,000 | 6.26% | ||
| 6 | MICROSOFT CORP | 3,000,000 | 165,690,000 | 6.10% | ||
| 7 | ROPER TECHNOLOGIES INC | 825,000 | 150,785,000 | 5.56% | ||
| 8 | CSX CORP | 5,000,000 | 128,750,000 | 4.74% | ||
| 9 | VERIZON COMMUNICATIONS INC | 2,030,000 | 109,782,000 | 4.04% | ||
| 10 | JPMORGAN CHASE & CO | 1,744,178 | 103,290,000 | 3.81% | ||
| 11 | Dentsply Intl Inc | 1,600,000 | 98,608,000 | 3.63% | ||
| 12 | PERRIGO CO PLC | 750,000 | 95,948,000 | 3.53% | ||
| 13 | BLACKROCK INC | 225,000 | 76,627,000 | 2.82% | ||
| 14 | EOG RES INC | 1,000,000 | 72,581,000 | 2.67% | ||
| 15 | AIR PRODS & CHEMS INC | 385,000 | 55,459,000 | 2.04% | ||
| 16 | SABRE CORP | 1,890,000 | 54,660,000 | 2.01% | ||
| 17 | OLD REP INTL CORP | 2,831,467 | 51,759,000 | 1.91% | ||
| 18 | ARAMARK | 1,395,000 | 46,202,000 | 1.70% | ||
| 19 | JARDEN CORP | 740,000 | 43,623,000 | 1.61% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 290,000 | 41,146,000 | 1.52% | ||
| 21 | HOME DEPOT INC | 255,000 | 34,024,000 | 1.25% | ||
| 22 | CHURCH & DWIGHT | 365,000 | 33,646,000 | 1.24% | ||
| 23 | L BRANDS INC | 345,000 | 30,295,000 | 1.12% | ||
| 24 | KIMBERLY CLARK CORP | 200,000 | 26,902,000 | 0.99% | ||
| 25 | SMUCKER J M CO | 205,000 | 26,617,000 | 0.98% | ||
| 26 | PEPSICO INC | 255,000 | 26,133,000 | 0.96% | ||
| 27 | EXXON MOBIL CORP | 300,000 | 25,077,000 | 0.92% | ||
| 28 | DEVON ENERGY CORP NEW | 880,000 | 24,147,000 | 0.89% | ||
| 29 | ISHARES TR | 181,000 | 23,640,000 | 0.87% | ||
| 30 | HESS CORP | 405,000 | 21,323,000 | 0.79% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 285,000 | 19,503,000 | 0.72% | ||
| 32 | ARES CAPITAL CORP | 183,666 | 2,726,000 | 0.10% | ||
| 33 | ARES COML REAL ESTATE CORP COM | 125,115 | 1,370,000 | 0.05% | ||
| 34 | ARES DYNAMIC CR ALLOCATION F | 9,326 | 125,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016504, filed 2016.05.10).
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.
