| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 225,175 | 23,616,000 | 5.11% | ||
| 2 | DELTA AIRLINES INC DEL | 464,730 | 19,091,000 | 4.13% | ||
| 3 | COMCAST CORP NEW | 305,228 | 18,295,000 | 3.96% | ||
| 4 | CAPITAL ONE FINL CORP | 200,609 | 17,648,000 | 3.82% | ||
| 5 | ANTHEM INC | 101,692 | 16,692,000 | 3.61% | ||
| 6 | HONEYWELL INTL INC | 158,000 | 16,111,000 | 3.49% | ||
| 7 | WELLS FARGO & CO NEW | 281,981 | 15,859,000 | 3.43% | ||
| 8 | JPMORGAN CHASE & CO | 232,928 | 15,783,000 | 3.42% | ||
| 9 | AMERICAN INTL GROUP INC | 248,766 | 15,379,000 | 3.33% | ||
| 10 | AbbVie Inc | 225,860 | 15,176,000 | 3.28% | ||
| 11 | MICROSOFT CORP | 342,003 | 15,099,000 | 3.27% | ||
| 12 | FORD MTR CO DEL | 977,284 | 14,669,000 | 3.17% | ||
| 13 | INTERCONTINENTAL EXCHANGE INC | 62,562 | 13,989,000 | 3.03% | ||
| 14 | Realogy Holdings Corp | 293,467 | 13,711,000 | 2.97% | ||
| 15 | UNITEDHEALTH GROUP INC | 109,518 | 13,361,000 | 2.89% | ||
| 16 | GOLDMAN SACHS GROUP INC | 61,786 | 12,900,000 | 2.79% | ||
| 17 | EMC | 480,592 | 12,683,000 | 2.74% | ||
| 18 | ACE LTD | 121,921 | 12,397,000 | 2.68% | ||
| 19 | CITIGROUP INC | 223,249 | 12,332,000 | 2.67% | ||
| 20 | SENSATA TECHNOLOGIES HLDG NV | 231,055 | 12,186,000 | 2.64% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 93,585 | 12,144,000 | 2.63% | ||
| 22 | WYNDHAM DESTINATION | 147,278 | 12,064,000 | 2.61% | ||
| 23 | AMGEN INC | 75,133 | 11,534,000 | 2.50% | ||
| 24 | METLIFE INC | 202,015 | 11,311,000 | 2.45% | ||
| 25 | CALPINE CORP | 610,109 | 10,976,000 | 2.38% | ||
| 26 | GENERAL ELECTRIC CO | 407,814 | 10,836,000 | 2.34% | ||
| 27 | AIR PRODS & CHEMS INC | 77,335 | 10,582,000 | 2.29% | ||
| 28 | UNITED TECHNOLOGIES CORP | 93,485 | 10,370,000 | 2.24% | ||
| 29 | TYCO INTL PLC F | 245,935 | 9,464,000 | 2.05% | ||
| 30 | Michael Kors Holdings | 206,002 | 8,671,000 | 1.88% | ||
| 31 | HALLIBURTON | 190,455 | 8,203,000 | 1.78% | ||
| 32 | Synchrony Finl | 212,947 | 7,012,000 | 1.52% | ||
| 33 | DOW CHEM CO | 130,947 | 6,701,000 | 1.45% | ||
| 34 | Hewlett Packard Co | 212,556 | 6,379,000 | 1.38% | ||
| 35 | CHEVRON CORP NEW | 63,277 | 6,104,000 | 1.32% | ||
| 36 | Weatherford International | 447,456 | 5,490,000 | 1.19% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,097,000 | 0.89% | ||
| 38 | VERIZON COMMUNICATIONS | 42,412 | 1,977,000 | 0.43% | ||
| 39 | APPLE INC | 3,611 | 453,000 | 0.10% | ||
| 40 | NUVEEN SELECT TAX FREE INCM | 20,000 | 271,000 | 0.06% | ||
| 41 | NUVEEN MUN OPPTY FD INC | 19,000 | 259,000 | 0.06% | ||
| 42 | Ameriprise Financial | 2,020 | 252,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034550-15-000007, filed 2015.08.13).
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.
