| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 478,578 | 21,474,000 | 5.21% | ||
| 2 | COMCAST CORP NEW | 304,783 | 17,446,000 | 4.23% | ||
| 3 | CVS HEALTH CORP | 179,544 | 17,322,000 | 4.20% | ||
| 4 | MICROSOFT CORP | 342,324 | 15,151,000 | 3.67% | ||
| 5 | GENERAL ELECTRIC CO | 594,917 | 15,004,000 | 3.64% | ||
| 6 | HONEYWELL INTL INC | 158,144 | 14,975,000 | 3.63% | ||
| 7 | INTERCONTINENTAL EXCHANGE INC | 62,473 | 14,681,000 | 3.56% | ||
| 8 | CAPITAL ONE FINL CORP | 200,559 | 14,545,000 | 3.53% | ||
| 9 | WELLS FARGO & CO NEW | 281,676 | 14,464,000 | 3.51% | ||
| 10 | ANTHEM INC | 101,785 | 14,250,000 | 3.45% | ||
| 11 | JPMORGAN CHASE & CO | 233,646 | 14,245,000 | 3.45% | ||
| 12 | FORD MTR CO DEL | 975,753 | 13,241,000 | 3.21% | ||
| 13 | UNITEDHEALTH GROUP INC | 109,539 | 12,708,000 | 3.08% | ||
| 14 | ACE LTD | 121,714 | 12,585,000 | 3.05% | ||
| 15 | AIR PRODS & CHEMS INC | 96,715 | 12,339,000 | 2.99% | ||
| 16 | AbbVie Inc | 226,225 | 12,309,000 | 2.98% | ||
| 17 | EMC | 481,368 | 11,630,000 | 2.82% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 93,444 | 11,426,000 | 2.77% | ||
| 19 | CITIGROUP INC | 224,607 | 11,143,000 | 2.70% | ||
| 20 | Realogy Holdings Corp | 293,118 | 11,030,000 | 2.67% | ||
| 21 | GOLDMAN SACHS GROUP INC | 61,694 | 10,720,000 | 2.60% | ||
| 22 | WYNDHAM DESTINATION | 147,615 | 10,614,000 | 2.57% | ||
| 23 | AMGEN INC | 75,314 | 10,417,000 | 2.53% | ||
| 24 | AMERICAN INTL GROUP INC | 169,811 | 9,649,000 | 2.34% | ||
| 25 | METLIFE INC | 201,723 | 9,511,000 | 2.31% | ||
| 26 | CALPINE CORP | 609,271 | 8,895,000 | 2.16% | ||
| 27 | Michael Kors Holdings | 205,743 | 8,691,000 | 2.11% | ||
| 28 | UNITED TECHNOLOGIES CORP | 93,374 | 8,309,000 | 2.01% | ||
| 29 | TYCO INTL PLC F | 245,605 | 8,218,000 | 1.99% | ||
| 30 | SENSATA TECHNOLOGIES HLDG NV | 183,370 | 8,131,000 | 1.97% | ||
| 31 | Synchrony Finl | 240,443 | 7,526,000 | 1.82% | ||
| 32 | HALLIBURTON | 190,221 | 6,724,000 | 1.63% | ||
| 33 | Hewlett Packard Co | 221,215 | 5,665,000 | 1.37% | ||
| 34 | DOW CHEM CO | 130,751 | 5,544,000 | 1.34% | ||
| 35 | CHEVRON CORP NEW | 63,181 | 4,984,000 | 1.21% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 20 | 3,905,000 | 0.95% | ||
| 37 | VERIZON COMMUNICATIONS | 42,412 | 1,845,000 | 0.45% | ||
| 38 | APPLE INC | 3,598 | 397,000 | 0.10% | ||
| 39 | NUVEEN SELECT TAX FREE INCM | 20,000 | 271,000 | 0.07% | ||
| 40 | NUVEEN MUN OPPTY FD INC | 19,000 | 268,000 | 0.06% | ||
| 41 | Ameriprise Financial | 2,020 | 220,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034550-15-000008, filed 2015.10.30).
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.
