| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 251,533 | 25,961,000 | 5.57% | ||
| 2 | DELTA AIRLINES INC DEL | 461,783 | 20,762,000 | 4.45% | ||
| 3 | COMCAST CORP NEW | 352,735 | 19,776,000 | 4.24% | ||
| 4 | ANTHEM INC | 117,170 | 18,092,000 | 3.88% | ||
| 5 | HONEYWELL INTL INC | 156,999 | 16,377,000 | 3.51% | ||
| 6 | JPMORGAN CHASE & CO | 268,406 | 16,260,000 | 3.49% | ||
| 7 | AMERICAN INTL GROUP INC | 291,319 | 15,961,000 | 3.42% | ||
| 8 | CAPITAL ONE FINL CORP | 202,260 | 15,942,000 | 3.42% | ||
| 9 | FORD MTR CO DEL | 987,762 | 15,942,000 | 3.42% | ||
| 10 | Realogy Holdings Corp | 343,247 | 15,611,000 | 3.35% | ||
| 11 | WELLS FARGO & CO NEW | 284,240 | 15,463,000 | 3.32% | ||
| 12 | INTERCONTINENTAL EXCHANGE INC | 63,600 | 14,836,000 | 3.18% | ||
| 13 | CALPINE CORP | 613,046 | 14,020,000 | 3.01% | ||
| 14 | MICROSOFT CORP | 339,397 | 13,798,000 | 2.96% | ||
| 15 | ACE LTD | 123,288 | 13,745,000 | 2.95% | ||
| 16 | WYNDHAM DESTINATION | 148,566 | 13,441,000 | 2.88% | ||
| 17 | SENSATA TECHNOLOGIES HLDG NV | 232,696 | 13,368,000 | 2.87% | ||
| 18 | AbbVie Inc | 224,287 | 13,130,000 | 2.82% | ||
| 19 | UNITED TECHNOLOGIES CORP | 111,905 | 13,115,000 | 2.81% | ||
| 20 | UNITEDHEALTH GROUP INC | 109,958 | 13,007,000 | 2.79% | ||
| 21 | METLIFE INC | 251,858 | 12,731,000 | 2.73% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 92,869 | 12,476,000 | 2.68% | ||
| 23 | AMGEN INC | 75,740 | 12,107,000 | 2.60% | ||
| 24 | GOLDMAN SACHS GROUP INC | 62,865 | 11,817,000 | 2.53% | ||
| 25 | AIR PRODS & CHEMS INC | 77,553 | 11,732,000 | 2.52% | ||
| 26 | CITIGROUP INC | 226,394 | 11,664,000 | 2.50% | ||
| 27 | HALLIBURTON | 245,503 | 10,773,000 | 2.31% | ||
| 28 | GENERAL ELECTRIC CO | 412,817 | 10,242,000 | 2.20% | ||
| 29 | EMC | 399,257 | 10,205,000 | 2.19% | ||
| 30 | TYCO INTL PLC F | 195,051 | 8,399,000 | 1.80% | ||
| 31 | Weatherford International | 633,634 | 7,794,000 | 1.67% | ||
| 32 | Michael Kors Holdings | 104,935 | 6,899,000 | 1.48% | ||
| 33 | CHEVRON CORP NEW | 63,704 | 6,688,000 | 1.43% | ||
| 34 | DOW CHEM CO | 132,503 | 6,357,000 | 1.36% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,350,000 | 0.93% | ||
| 36 | VERIZON COMMUNICATIONS | 42,412 | 2,062,000 | 0.44% | ||
| 37 | APPLE INC | 3,611 | 449,000 | 0.10% | ||
| 38 | NUVEEN SELECT TAX FREE INCM | 20,000 | 290,000 | 0.06% | ||
| 39 | NUVEEN MUN OPPTY FD INC | 19,000 | 279,000 | 0.06% | ||
| 40 | Ameriprise Financial | 2,020 | 264,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034550-15-000006, filed 2015.05.11).
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.
