| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Zoetis Inc. CL A | 59,815 | 2,839,000 | 0.34% | ||
| 102 | DIAGEO P L C | 25,552 | 2,884,000 | 0.35% | ||
| 103 | SOUTHWEST AIRLS CO | 79,929 | 3,134,000 | 0.38% | ||
| 104 | GENERAL MLS INC | 44,175 | 3,151,000 | 0.38% | ||
| 105 | COMCAST CORP NEW | 48,718 | 3,176,000 | 0.38% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 44,018 | 3,238,000 | 0.39% | ||
| 107 | ROCHE HOLDING LTD SPONSORED AD | 99,277 | 3,271,000 | 0.40% | ||
| 108 | MCDONALDS CORP | 27,780 | 3,343,000 | 0.40% | ||
| 109 | CVS HEALTH CORP | 35,607 | 3,409,000 | 0.41% | ||
| 110 | WELLS FARGO & CO NEW | 72,682 | 3,440,000 | 0.42% | ||
| 111 | TWENTY FIRST CENTY FOX INC | 126,990 | 3,460,000 | 0.42% | ||
| 112 | COCA COLA CO | 79,492 | 3,603,000 | 0.44% | ||
| 113 | Altria Group, Inc. | 56,706 | 3,910,000 | 0.47% | ||
| 114 | WHITE MOUNTAINS INSURANCE GRP LTD | 4,877 | 4,106,000 | 0.50% | ||
| 115 | Gannett Co Inc | 298,333 | 4,120,000 | 0.50% | ||
| 116 | ALPHABET INC. CLASS C | 5,957 | 4,123,000 | 0.50% | ||
| 117 | APACHE CORP | 74,452 | 4,145,000 | 0.50% | ||
| 118 | AMGEN INC | 27,886 | 4,243,000 | 0.51% | ||
| 119 | LEUCADIA NATL CORP | 246,051 | 4,264,000 | 0.52% | ||
| 120 | CISCO SYS INC | 158,571 | 4,549,000 | 0.55% | ||
| 121 | HCP INC | 128,917 | 4,561,000 | 0.55% | ||
| 122 | CATERPILLAR INC | 60,402 | 4,579,000 | 0.55% | ||
| 123 | MEDTRONIC PLC | 58,041 | 5,036,000 | 0.61% | ||
| 124 | Duke Energy Corp | 58,859 | 5,050,000 | 0.61% | ||
| 125 | KRAFT HEINZ CO | 57,802 | 5,114,000 | 0.62% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 35,647 | 5,410,000 | 0.66% | ||
| 127 | MERCK & CO INC | 96,870 | 5,581,000 | 0.68% | ||
| 128 | UNITED PARCEL SERVICE INC | 54,032 | 5,820,000 | 0.70% | ||
| 129 | PFIZER INC | 169,594 | 5,971,000 | 0.72% | ||
| 130 | MICROSOFT CORP | 120,975 | 6,190,000 | 0.75% | ||
| 131 | WAL-MART STORES INC | 85,041 | 6,210,000 | 0.75% | ||
| 132 | REPUBLIC SVCS INC | 125,422 | 6,435,000 | 0.78% | ||
| 133 | OWENS-ILLINOIS, INC. | 357,910 | 6,446,000 | 0.78% | ||
| 134 | HALLIBURTON CO | 159,869 | 7,240,000 | 0.88% | ||
| 135 | LOWES COS INC | 94,924 | 7,515,000 | 0.91% | ||
| 136 | AMAZON COM INC | 10,563 | 7,559,000 | 0.92% | ||
| 137 | PHILIP MORRIS INTL INC | 79,022 | 8,038,000 | 0.97% | ||
| 138 | HOME DEPOT INC | 63,906 | 8,160,000 | 0.99% | ||
| 139 | Verizon Communications Inc | 147,639 | 8,244,000 | 1.00% | ||
| 140 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 476,217 | 8,310,000 | 1.01% | ||
| 141 | BROOKDALE SR LIVING INC | 545,599 | 8,424,000 | 1.02% | ||
| 142 | FEDEX CORP | 55,693 | 8,453,000 | 1.02% | ||
| 143 | BEYOND INC | 524,930 | 8,457,000 | 1.02% | ||
| 144 | SYSCO CORP | 173,403 | 8,798,000 | 1.07% | ||
| 145 | INTEL CORP | 284,825 | 9,342,000 | 1.13% | ||
| 146 | UNITED TECHNOLOGIES CORP | 91,407 | 9,374,000 | 1.14% | ||
| 147 | SCHLUMBERGER LTD | 124,797 | 9,869,000 | 1.19% | ||
| 148 | DISNEY WALT CO | 108,439 | 10,608,000 | 1.28% | ||
| 149 | GENERAL ELECTRIC CO | 342,454 | 10,780,000 | 1.31% | ||
| 150 | AT&T INC | 253,979 | 10,974,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-16-000014, filed 2016.08.02).
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.
