| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 5,162 | 2,687,000 | 0.32% | ||
| 102 | ORACLE CORPORATION | 68,544 | 2,762,000 | 0.33% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 43,585 | 2,900,000 | 0.35% | ||
| 104 | DIRECTV COM | 32,110 | 2,979,000 | 0.36% | ||
| 105 | Altria Group, Inc. | 62,421 | 3,053,000 | 0.36% | ||
| 106 | COCA COLA CO | 79,681 | 3,126,000 | 0.37% | ||
| 107 | ISHARES TR | 26,845 | 3,164,000 | 0.38% | ||
| 108 | WHITE MOUNTAINS INSURANCE GRP LTD | 4,902 | 3,211,000 | 0.38% | ||
| 109 | AMGEN INC | 21,108 | 3,241,000 | 0.39% | ||
| 110 | LINN CO LLC | 353,173 | 3,337,000 | 0.40% | ||
| 111 | PFIZER INC | 101,541 | 3,405,000 | 0.41% | ||
| 112 | WELLS FARGO & CO NEW | 61,319 | 3,449,000 | 0.41% | ||
| 113 | ROCHE HOLDING LTD SPONSORED AD | 99,029 | 3,473,000 | 0.41% | ||
| 114 | MCDONALDS CORP | 38,555 | 3,665,000 | 0.44% | ||
| 115 | TIDEWATER INC | 168,920 | 3,840,000 | 0.46% | ||
| 116 | CAMPBELL SOUP CO | 87,000 | 4,146,000 | 0.49% | ||
| 117 | Duke Energy Corp | 59,005 | 4,167,000 | 0.50% | ||
| 118 | KKR & CO LP COMMON UNITS | 182,663 | 4,174,000 | 0.50% | ||
| 119 | CHESAPEAKE ENERGY CORP | 378,846 | 4,232,000 | 0.50% | ||
| 120 | Gannett Co Inc | 308,378 | 4,314,000 | 0.51% | ||
| 121 | TWENTY FIRST CENTY FOX INC | 134,610 | 4,337,000 | 0.52% | ||
| 122 | MEDTRONIC PLC | 62,930 | 4,663,000 | 0.56% | ||
| 123 | AMAZON COM INC | 10,742 | 4,663,000 | 0.56% | ||
| 124 | MICROSOFT CORP | 106,304 | 4,693,000 | 0.56% | ||
| 125 | CISCO SYS INC | 172,515 | 4,737,000 | 0.56% | ||
| 126 | REPUBLIC SVCS INC | 133,958 | 5,247,000 | 0.63% | ||
| 127 | UNITED PARCEL SERVICE INC | 55,370 | 5,366,000 | 0.64% | ||
| 128 | MERCK & CO INC | 103,335 | 5,883,000 | 0.70% | ||
| 129 | AT&T INC | 178,220 | 6,330,000 | 0.75% | ||
| 130 | HCP INC | 176,665 | 6,443,000 | 0.77% | ||
| 131 | INTERNATIONAL BUSINESS MACHS | 39,915 | 6,493,000 | 0.77% | ||
| 132 | LOWES COS INC | 98,492 | 6,596,000 | 0.79% | ||
| 133 | SYSCO CORP | 182,974 | 6,605,000 | 0.79% | ||
| 134 | PHILIP MORRIS INTL INC | 84,645 | 6,786,000 | 0.81% | ||
| 135 | CATERPILLAR INC | 80,349 | 6,815,000 | 0.81% | ||
| 136 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 474,415 | 6,889,000 | 0.82% | ||
| 137 | HALLIBURTON CO | 162,098 | 6,982,000 | 0.83% | ||
| 138 | APACHE CORP | 126,695 | 7,301,000 | 0.87% | ||
| 139 | HOME DEPOT INC | 66,857 | 7,430,000 | 0.89% | ||
| 140 | FEDEX CORP | 43,927 | 7,485,000 | 0.89% | ||
| 141 | BROOKDALE SR LIVING INC | 218,739 | 7,590,000 | 0.90% | ||
| 142 | Verizon Communications Inc | 167,066 | 7,787,000 | 0.93% | ||
| 143 | BEYOND INC | 352,618 | 7,948,000 | 0.95% | ||
| 144 | WAL-MART STORES INC | 116,245 | 8,245,000 | 0.98% | ||
| 145 | INTEL CORP | 287,226 | 8,736,000 | 1.04% | ||
| 146 | GENERAL ELECTRIC CO | 357,656 | 9,503,000 | 1.13% | ||
| 147 | UNITED TECHNOLOGIES CORP | 89,649 | 9,945,000 | 1.19% | ||
| 148 | SCHLUMBERGER LTD | 125,288 | 10,799,000 | 1.29% | ||
| 149 | JOHNSON & JOHNSON | 114,932 | 11,201,000 | 1.34% | ||
| 150 | PROCTER AND GAMBLE CO | 143,479 | 11,226,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-15-000007, 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.
