| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 304,341 | 24,223,000 | 4.41% | ||
| 2 | COMCAST CORP NEW | 428,898 | 22,946,000 | 4.17% | ||
| 3 | DOW CHEMICAL CO | 404,151 | 21,194,000 | 3.86% | ||
| 4 | CAPITAL ONE FINL CORP COM | 244,083 | 19,922,000 | 3.62% | ||
| 5 | JPMORGAN CHASE AND CO | 323,698 | 19,500,000 | 3.55% | ||
| 6 | SENSATA TECHNOLOGIES HLDG NV | 433,803 | 19,317,000 | 3.51% | ||
| 7 | Tyco Intl Ltd New Com | 428,274 | 19,088,000 | 3.47% | ||
| 8 | AMERICAN INTL GROUP INC | 353,082 | 19,073,000 | 3.47% | ||
| 9 | HALLIBURTON CO | 286,559 | 18,486,000 | 3.36% | ||
| 10 | GENERAL ELECTRIC CO | 720,252 | 18,453,000 | 3.36% | ||
| 11 | WELLS FARGO AND CO | 348,383 | 18,071,000 | 3.29% | ||
| 12 | FORD MOTOR CO. | 1,200,550 | 17,756,000 | 3.23% | ||
| 13 | WELLPOINT INC | 143,178 | 17,127,000 | 3.12% | ||
| 14 | METLIFE INC | 305,809 | 16,428,000 | 2.99% | ||
| 15 | GOLDMAN SACHS GROUP INC | 87,861 | 16,129,000 | 2.93% | ||
| 16 | MICROSOFT CORP | 347,531 | 16,112,000 | 2.93% | ||
| 17 | CALPINE CORP | 740,798 | 16,075,000 | 2.92% | ||
| 18 | ACE LTD | 150,013 | 15,732,000 | 2.86% | ||
| 19 | REALOGY HOLDINGS CO | 418,737 | 15,577,000 | 2.83% | ||
| 20 | HONEYWELL INTERNATIONAL INC | 164,624 | 15,330,000 | 2.79% | ||
| 21 | WYNDHAM WORLDWIDE CORP | 180,650 | 14,680,000 | 2.67% | ||
| 22 | E M C CORP MASS COM | 487,319 | 14,259,000 | 2.59% | ||
| 23 | THERMO FISHER SCIENTIFIC INCCOM | 113,085 | 13,762,000 | 2.50% | ||
| 24 | AMGEN INC | 93,162 | 13,086,000 | 2.38% | ||
| 25 | UNITEDHEALTH GROUP INC | 132,752 | 11,450,000 | 2.08% | ||
| 26 | ABBVIE INC | 196,933 | 11,375,000 | 2.07% | ||
| 27 | NATIONAL OILWELL VARCO INC | 140,641 | 10,703,000 | 1.95% | ||
| 28 | KAR AUCTION SVCS INC | 367,009 | 10,507,000 | 1.91% | ||
| 29 | Weatherford Intl PLC | 497,374 | 10,345,000 | 1.88% | ||
| 30 | COVIDIEN PLC SHS | 117,545 | 10,169,000 | 1.85% | ||
| 31 | UNITED TECHNOLOGIES CORP | 93,030 | 9,824,000 | 1.79% | ||
| 32 | CHEVRON CORP | 76,908 | 9,177,000 | 1.67% | ||
| 33 | ORACLE CORP | 212,206 | 8,123,000 | 1.48% | ||
| 34 | PRAXAIR INC | 59,064 | 7,619,000 | 1.39% | ||
| 35 | DELTA AIR LINES INC | 202,984 | 7,338,000 | 1.33% | ||
| 36 | AIR PRODS & CHEMS INC | 52,872 | 6,883,000 | 1.25% | ||
| 37 | EXPRESS SCRIPTS HLDG | 91,172 | 6,439,000 | 1.17% | ||
| 38 | BERKSHIRE HATHAWAY, INC. CLASS A | 20 | 4,138,000 | 0.75% | ||
| 39 | VERIZON COMMUNICATN | 42,412 | 2,120,000 | 0.39% | ||
| 40 | APPLE INC | 3,868 | 390,000 | 0.07% | ||
| 41 | NUVEEN SELECT TAX FREE INCM | 20,000 | 276,000 | 0.05% | ||
| 42 | NUVEEN MUN OPPTY FD INC | 19,000 | 271,000 | 0.05% | ||
| 43 | AMERIPRISE FINANCIAL | 2,020 | 249,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034550-14-000009, filed 2014.10.31).
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.
