| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 369,680 | 18,739,000 | 4.42% | ||
| 2 | CVS HEALTH CORP | 173,939 | 17,006,000 | 4.01% | ||
| 3 | COMCAST CORP NEW | 295,213 | 16,659,000 | 3.93% | ||
| 4 | MICROSOFT CORP | 286,142 | 15,875,000 | 3.75% | ||
| 5 | HONEYWELL INTL INC | 153,033 | 15,850,000 | 3.74% | ||
| 6 | INTERCONTINENTAL EXCHANGE INC | 60,634 | 15,538,000 | 3.67% | ||
| 7 | JPMORGAN CHASE & CO | 226,505 | 14,956,000 | 3.53% | ||
| 8 | WELLS FARGO & CO NEW | 273,880 | 14,888,000 | 3.51% | ||
| 9 | CAPITAL ONE FINL CORP | 194,935 | 14,070,000 | 3.32% | ||
| 10 | ACE LTD | 117,974 | 13,785,000 | 3.25% | ||
| 11 | ANTHEM INC | 98,582 | 13,746,000 | 3.24% | ||
| 12 | AbbVie Inc | 219,915 | 13,028,000 | 3.07% | ||
| 13 | Synchrony Finl | 428,359 | 13,026,000 | 3.07% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 90,469 | 12,833,000 | 3.03% | ||
| 15 | GENERAL ELECTRIC CO | 403,238 | 12,561,000 | 2.96% | ||
| 16 | UNITEDHEALTH GROUP INC | 106,041 | 12,475,000 | 2.94% | ||
| 17 | AIR PRODS & CHEMS INC | 93,662 | 12,186,000 | 2.88% | ||
| 18 | EMC | 466,113 | 11,970,000 | 2.83% | ||
| 19 | AMGEN INC | 72,920 | 11,837,000 | 2.79% | ||
| 20 | CITIGROUP INC | 218,465 | 11,306,000 | 2.67% | ||
| 21 | GOLDMAN SACHS GROUP INC | 59,980 | 10,810,000 | 2.55% | ||
| 22 | WYNDHAM DESTINATION | 143,959 | 10,459,000 | 2.47% | ||
| 23 | Realogy Holdings Corp | 283,369 | 10,391,000 | 2.45% | ||
| 24 | AMERICAN INTL GROUP INC | 164,325 | 10,183,000 | 2.40% | ||
| 25 | HALLIBURTON | 297,169 | 10,116,000 | 2.39% | ||
| 26 | APPLE INC | 91,230 | 9,603,000 | 2.27% | ||
| 27 | METLIFE INC | 195,884 | 9,444,000 | 2.23% | ||
| 28 | FORD MTR CO DEL | 635,311 | 8,952,000 | 2.11% | ||
| 29 | SENSATA TECHNOLOGIES HLDG NV | 177,711 | 8,185,000 | 1.93% | ||
| 30 | TYCO INTL PLC F | 237,931 | 7,588,000 | 1.79% | ||
| 31 | DOW CHEM CO | 126,703 | 6,523,000 | 1.54% | ||
| 32 | ENERGY TRANSFER L P | 451,000 | 6,197,000 | 1.46% | ||
| 33 | UNITED TECHNOLOGIES CORP | 63,237 | 6,075,000 | 1.43% | ||
| 34 | HEWLETT PACKARD ENTERPRISE C | 394,316 | 5,994,000 | 1.41% | ||
| 35 | CALPINE CORP | 412,354 | 5,967,000 | 1.41% | ||
| 36 | CHEVRON CORP NEW | 63,846 | 5,744,000 | 1.36% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 20 | 3,956,000 | 0.93% | ||
| 38 | HP INC | 213,681 | 2,530,000 | 0.60% | ||
| 39 | VERIZON COMMUNICATIONS | 40,138 | 1,855,000 | 0.44% | ||
| 40 | NUVEEN SELECT TAX FREE INCM | 20,000 | 286,000 | 0.07% | ||
| 41 | NUVEEN MUN OPPTY FD INC | 19,000 | 272,000 | 0.06% | ||
| 42 | Ameriprise Financial | 2,020 | 215,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034550-16-000010, filed 2016.01.27).
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.
