| # | % | |||||
|---|---|---|---|---|---|---|
| 4051 | PEPSICO INC | 5,012,024 | 500,801,000 | 0.48% | ||
| 4052 | ALPHABET INC | 677,301 | 513,991,000 | 0.49% | ||
| 4053 | AMGEN INC | 3,366,407 | 546,468,000 | 0.52% | ||
| 4054 | AMERICAN INTL GROUP INC | 8,819,766 | 546,561,000 | 0.52% | ||
| 4055 | HOLOGIC INC SR STEP CV NT 42 | 4,360,000 | 584,240,000 | 0.56% | ||
| 4056 | ROYAL BK CDA MONTREAL QUE | 11,127,846 | 596,231,000 | 0.57% | ||
| 4057 | JOHNSON & JOHNSON | 5,967,174 | 612,948,000 | 0.58% | ||
| 4058 | WELLS FARGO & CO NEW | 11,488,867 | 624,535,000 | 0.59% | ||
| 4059 | ALPHABET INC | 804,131 | 625,622,000 | 0.60% | ||
| 4060 | GENERAL ELECTRIC CO | 20,416,139 | 635,962,000 | 0.60% | ||
| 4061 | FACEBOOK INC | 7,163,312 | 749,713,000 | 0.71% | ||
| 4062 | PROCTER AND GAMBLE CO | 9,965,858 | 791,389,000 | 0.75% | ||
| 4063 | MICROSOFT CORP | 14,670,454 | 813,916,000 | 0.77% | ||
| 4064 | CITIGROUPINC | 16,833,003 | 871,108,000 | 0.83% | ||
| 4065 | BANK AMER CORP | 53,281,201 | 896,722,000 | 0.85% | ||
| 4066 | HSBC HLDGS PLC | 9,300,000 | 931,162,000 | 0.89% | ||
| 4067 | VANGUARD BD INDEX FDS | 12,109,316 | 977,949,000 | 0.93% | ||
| 4068 | AMAZON COM INC | 1,479,122 | 999,723,000 | 0.95% | ||
| 4069 | JPMORGAN CHASE & CO | 15,433,040 | 1,019,043,000 | 0.97% | ||
| 4070 | ING GROEP N V | 10,500,000 | 1,031,415,000 | 0.98% | ||
| 4071 | INTNED 6 PERP C | 11,500,000 | 1,148,563,000 | 1.09% | ||
| 4072 | Old Republic International Corp | 10,635,000 | 1,346,657,000 | 1.28% | ||
| 4073 | APPLE INC | 14,790,154 | 1,556,811,000 | 1.48% | ||
| 4074 | VECTOR GROUP LTD | 11,222,000 | 1,719,547,000 | 1.64% | ||
| 4075 | LIBERTY INTERACTIVE LLC | 14,090,000 | 2,118,784,000 | 2.02% | ||
| 4076 | DANAHER CORP DEL LYON 01/21 | 10,710,000 | 2,897,162,000 | 2.76% | ||
| 4077 | AIR LEASE CORP SR CV NT3.875 18 | 24,750,000 | 3,349,418,000 | 3.19% | ||
| 4078 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 20,275,000 | 3,852,250,000 | 3.66% | ||
| 4079 | JARDEN CORP | 36,355,000 | 4,439,854,000 | 4.22% | ||
| 4080 | MGIC INVT CORP WIS SR CONV NT 2 20 | 35,952,000 | 4,947,894,000 | 4.71% | ||
| 4081 | INTEL CORP JR SB CONV DB 39 | 34,930,000 | 5,824,578,000 | 5.54% | ||
| 4082 | ANTHEM INC | 45,814,000 | 8,744,747,000 | 8.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-16-001500, filed 2016.02.16).
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.
