| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 22,930 | 2,847,000 | 0.35% | ||
| 102 | ROCHE HOLDING LTD SPONSORED | 93,644 | 2,900,000 | 0.35% | ||
| 103 | DIAGEO P L C | 25,352 | 2,942,000 | 0.36% | ||
| 104 | ZOETIS INC | 58,765 | 3,056,000 | 0.37% | ||
| 105 | MCDONALDS CORP | 26,805 | 3,092,000 | 0.38% | ||
| 106 | COMCAST CORP NEW | 48,246 | 3,201,000 | 0.39% | ||
| 107 | COCA COLA CO | 75,688 | 3,203,000 | 0.39% | ||
| 108 | SOUTHWEST AIRLS CO | 84,555 | 3,288,000 | 0.40% | ||
| 109 | Gannett Co Inc | 293,528 | 3,417,000 | 0.42% | ||
| 110 | ALTRIA GROUP INC | 55,856 | 3,532,000 | 0.43% | ||
| 111 | WELLS FARGO & CO NEW | 85,252 | 3,775,000 | 0.46% | ||
| 112 | WHITE MOUNTAINS INSURANCE GRP LTD | 4,874 | 4,045,000 | 0.49% | ||
| 113 | CVS HEALTH CORP | 46,760 | 4,161,000 | 0.51% | ||
| 114 | ALPHABET INC | 5,892 | 4,580,000 | 0.56% | ||
| 115 | DUKE ENERGY CORPORATION HOLDIN | 57,414 | 4,595,000 | 0.56% | ||
| 116 | LEUCADIA NATIONAL CO | 245,051 | 4,666,000 | 0.57% | ||
| 117 | APACHE CORP | 73,352 | 4,685,000 | 0.57% | ||
| 118 | HCP INC | 127,971 | 4,856,000 | 0.59% | ||
| 119 | MEDTRONIC PLC | 57,232 | 4,945,000 | 0.60% | ||
| 120 | CISCO SYS INC | 158,537 | 5,029,000 | 0.61% | ||
| 121 | KRAFT HEINZ CO | 56,621 | 5,068,000 | 0.62% | ||
| 122 | AMGEN INC | 30,691 | 5,120,000 | 0.62% | ||
| 123 | CATERPILLAR INC | 59,152 | 5,251,000 | 0.64% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 35,257 | 5,601,000 | 0.68% | ||
| 125 | UNITED PARCEL SERVICE INC | 53,371 | 5,837,000 | 0.71% | ||
| 126 | PFIZER INC | 172,512 | 5,843,000 | 0.71% | ||
| 127 | MERCK & CO INC | 95,420 | 5,955,000 | 0.73% | ||
| 128 | WAL-MART STORES INC | 83,908 | 6,051,000 | 0.74% | ||
| 129 | REPUBLIC SVCS INC | 123,222 | 6,217,000 | 0.76% | ||
| 130 | LOWES COS INC | 94,762 | 6,843,000 | 0.83% | ||
| 131 | MICROSOFT CORP | 119,321 | 6,873,000 | 0.84% | ||
| 132 | HALLIBURTON | 158,184 | 7,099,000 | 0.87% | ||
| 133 | PHILIP MORRIS INTL INC | 77,100 | 7,496,000 | 0.91% | ||
| 134 | VERIZON COMMUNICATIONS | 145,391 | 7,557,000 | 0.92% | ||
| 135 | OWENS-ILLINOIS, INC. | 421,597 | 7,753,000 | 0.94% | ||
| 136 | OVERSTOCK COM INC DEL COM | 520,008 | 7,967,000 | 0.97% | ||
| 137 | HOME DEPOT INC | 62,636 | 8,060,000 | 0.98% | ||
| 138 | BOARDWALK PIPELINE PARTNERS | 473,717 | 8,129,000 | 0.99% | ||
| 139 | SYSCO CORP | 171,008 | 8,381,000 | 1.02% | ||
| 140 | AMAZON COM INC | 10,273 | 8,602,000 | 1.05% | ||
| 141 | UNITED TECHNOLOGIES CORP | 90,494 | 9,194,000 | 1.12% | ||
| 142 | BROOKDALE SR LIVING INC | 531,362 | 9,272,000 | 1.13% | ||
| 143 | FEDEX CORP | 54,517 | 9,523,000 | 1.16% | ||
| 144 | SCHLUMBERGER LTD | 127,750 | 10,046,000 | 1.22% | ||
| 145 | DISNEY WALT CO | 109,484 | 10,167,000 | 1.24% | ||
| 146 | AT&T INC | 251,013 | 10,194,000 | 1.24% | ||
| 147 | INTEL CORP | 275,750 | 10,410,000 | 1.27% | ||
| 148 | GENERAL ELECTRIC CO | 351,879 | 10,423,000 | 1.27% | ||
| 149 | Corrections Corp of America | 898,612 | 12,464,000 | 1.52% | ||
| 150 | PROCTER AND GAMBLE CO | 142,197 | 12,762,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-16-000015, filed 2016.10.26).
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.
