| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 4,829 | 211,000 | 0.02% | ||
| 2 | HONEYWELL INTL INC | 2,053 | 214,000 | 0.02% | ||
| 3 | AMGEN INC | 1,375 | 220,000 | 0.02% | ||
| 4 | ABBOTT LABS | 4,995 | 231,000 | 0.03% | ||
| 5 | INTEL CORP | 7,984 | 250,000 | 0.03% | ||
| 6 | DOMINION ENERGY INC | 3,961 | 281,000 | 0.03% | ||
| 7 | APPLE INC | 2,691 | 335,000 | 0.04% | ||
| 8 | DISNEY WALT CO | 3,362 | 353,000 | 0.04% | ||
| 9 | WEC ENERGY CORP. | 7,530 | 373,000 | 0.04% | ||
| 10 | FISERV INC | 4,886 | 388,000 | 0.04% | ||
| 11 | NUVEEN AMT FREE MUN CR INC F | 26,800 | 389,000 | 0.04% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.05% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 3,252 | 469,000 | 0.05% | ||
| 14 | CONAGRA BRANDS INC | 16,675 | 609,000 | 0.07% | ||
| 15 | TIME INC NEW | 27,874 | 625,000 | 0.07% | ||
| 16 | JOHNSON & JOHNSON | 6,739 | 678,000 | 0.08% | ||
| 17 | COCA COLA CO | 59,049 | 2,394,000 | 0.27% | ||
| 18 | XCEL ENERGY INC | 86,448 | 3,009,000 | 0.34% | ||
| 19 | SCANA | 95,861 | 5,271,000 | 0.59% | ||
| 20 | OLD REP INTL CORP | 474,450 | 7,088,000 | 0.79% | ||
| 21 | ALLIANCEBERNSTEIN HLDG L P | 232,100 | 7,165,000 | 0.80% | ||
| 22 | AT&T INC | 229,836 | 7,504,000 | 0.84% | ||
| 23 | SOUTHERN CO | 172,332 | 7,631,000 | 0.85% | ||
| 24 | CONSOLIDATED EDISON INC | 127,450 | 7,774,000 | 0.87% | ||
| 25 | DUKE ENERGY CORP NEW | 110,263 | 8,466,000 | 0.95% | ||
| 26 | BLACKSTONE GROUP L P | 298,524 | 11,610,000 | 1.30% | ||
| 27 | NEW YORK TIMES CO | 872,550 | 12,006,000 | 1.34% | ||
| 28 | SANMINA CORPORATION COM | 671,325 | 16,239,000 | 1.82% | ||
| 29 | GANNETT CO. | 470,126 | 17,432,000 | 1.95% | ||
| 30 | ANALOG DEVICES INC | 280,143 | 17,649,000 | 1.98% | ||
| 31 | FIFTH THIRD BANCORP | 1,028,510 | 19,387,000 | 2.17% | ||
| 32 | TIME WARNER INC | 235,370 | 19,875,000 | 2.23% | ||
| 33 | E TRADE FINANCIAL CORP | 707,651 | 20,207,000 | 2.26% | ||
| 34 | TOLL BROTHERS INC | 533,324 | 20,981,000 | 2.35% | ||
| 35 | VIACOM INC NEW | 311,927 | 21,305,000 | 2.39% | ||
| 36 | MORGAN STANLEY | 664,550 | 23,718,000 | 2.66% | ||
| 37 | LILLY ELI & CO | 327,809 | 23,815,000 | 2.67% | ||
| 38 | EBAY INC | 413,616 | 23,857,000 | 2.67% | ||
| 39 | MASCO CORP | 904,191 | 24,142,000 | 2.70% | ||
| 40 | XILINX INC | 624,935 | 26,435,000 | 2.96% | ||
| 41 | DirectTV Com | 316,039 | 26,895,000 | 3.01% | ||
| 42 | FLEX LTD | 2,156,850 | 27,338,000 | 3.06% | ||
| 43 | TEXAS INSTRS INC | 485,939 | 27,788,000 | 3.11% | ||
| 44 | FOOT LOCKER INC | 443,772 | 27,958,000 | 3.13% | ||
| 45 | CITIGROUPINC | 551,713 | 28,424,000 | 3.18% | ||
| 46 | BANK AMER CORP | 1,893,173 | 29,136,000 | 3.26% | ||
| 47 | D R HORTON INC | 1,066,602 | 30,377,000 | 3.40% | ||
| 48 | PFIZER INC | 975,505 | 33,938,000 | 3.80% | ||
| 49 | LEGG MASON INC | 620,688 | 34,262,000 | 3.84% | ||
| 50 | NEWELL BRANDS | 920,899 | 35,980,000 | 4.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000118, filed 2015.04.15).
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.
