| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | VERIZON COMMUNICATIONS INC | 1,005,203 | 53,658,000 | 1.01% | ||
| 452 | EXXON MOBIL CORP | 614,543 | 55,469,000 | 1.04% | ||
| 453 | PEPSICO INC | 531,474 | 55,608,000 | 1.04% | ||
| 454 | LIONS GATE ENTMNT CORP CL B NON VTG | 2,322,611 | 56,997,000 | 1.07% | ||
| 455 | APPLE INC | 492,300 | 57,018,000 | 1.07% | ||
| 456 | WASTE MGMT INC DEL | 814,353 | 57,746,000 | 1.08% | ||
| 457 | DOW CHEM CO | 1,021,426 | 58,446,000 | 1.10% | ||
| 458 | CHEVRON CORP NEW | 500,007 | 58,851,000 | 1.10% | ||
| 459 | LIONS GATE ENTMT INC | 58,500,000 | 60,986,000 | 1.14% | PRN | |
| 460 | LIONS GATE ENTMNT CORP CL A VTG | 2,323,361 | 62,498,000 | 1.17% | ||
| 461 | JOHNSON & JOHNSON | 585,396 | 67,443,000 | 1.26% | ||
| 462 | INTEL CORP | 1,874,660 | 67,994,000 | 1.27% | ||
| 463 | AT&T INC | 1,616,028 | 68,730,000 | 1.29% | ||
| 464 | PROCTER AND GAMBLE CO | 833,936 | 70,117,000 | 1.31% | ||
| 465 | GENERAL ELECTRIC CO | 2,304,433 | 72,820,000 | 1.36% | ||
| 466 | MICROSOFT CORP | 1,539,521 | 95,666,000 | 1.79% | ||
| 467 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 104,599,000 | 1.96% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-17-000002, filed 2017.01.31).
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.
