| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 274,403 | 16,761,000 | 4.33% | ||
| 2 | DELTA AIRLINES INC DEL | 344,298 | 16,760,000 | 4.33% | ||
| 3 | CVS HEALTH CORP | 161,172 | 16,718,000 | 4.32% | ||
| 4 | HONEYWELL INTL INC | 143,827 | 16,116,000 | 4.16% | ||
| 5 | MICROSOFT CORP | 265,007 | 14,636,000 | 3.78% | ||
| 6 | INTERCONTINENTAL EXCHANGE INC | 56,149 | 13,203,000 | 3.41% | ||
| 7 | ALPHABET INC | 17,665 | 13,160,000 | 3.40% | ||
| 8 | CHUBB LIMITED | 110,039 | 13,111,000 | 3.39% | ||
| 9 | ANTHEM INC | 92,067 | 12,796,000 | 3.31% | ||
| 10 | UNITEDHEALTH GROUP INC | 98,867 | 12,744,000 | 3.29% | ||
| 11 | CAPITAL ONE FINL CORP | 181,066 | 12,550,000 | 3.24% | ||
| 12 | AIR PRODS & CHEMS INC | 86,599 | 12,475,000 | 3.22% | ||
| 13 | JPMORGAN CHASE & CO | 209,900 | 12,430,000 | 3.21% | ||
| 14 | WELLS FARGO & CO NEW | 253,831 | 12,275,000 | 3.17% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 84,022 | 11,897,000 | 3.07% | ||
| 16 | GENERAL ELECTRIC CO | 373,203 | 11,864,000 | 3.07% | ||
| 17 | AbbVie Inc | 206,715 | 11,808,000 | 3.05% | ||
| 18 | EMC | 429,859 | 11,456,000 | 2.96% | ||
| 19 | Synchrony Finl | 399,130 | 11,439,000 | 2.96% | ||
| 20 | WYNDHAM DESTINATION | 136,496 | 10,432,000 | 2.70% | ||
| 21 | AMGEN INC | 68,622 | 10,288,000 | 2.66% | ||
| 22 | HALLIBURTON | 278,743 | 9,957,000 | 2.57% | ||
| 23 | Realogy Holdings Corp | 266,608 | 9,627,000 | 2.49% | ||
| 24 | APPLE INC | 84,011 | 9,156,000 | 2.37% | ||
| 25 | PIONEER NAT RES CO | 62,911 | 8,854,000 | 2.29% | ||
| 26 | GOLDMAN SACHS GROUP INC | 55,924 | 8,779,000 | 2.27% | ||
| 27 | CITIGROUP INC | 200,730 | 8,380,000 | 2.16% | ||
| 28 | AMERICAN INTL GROUP INC | 152,940 | 8,266,000 | 2.14% | ||
| 29 | METLIFE INC | 183,041 | 8,043,000 | 2.08% | ||
| 30 | FORD MTR CO DEL | 586,628 | 7,919,000 | 2.05% | ||
| 31 | SENSATA TECHNOLOGIES HLDG NV | 165,409 | 6,424,000 | 1.66% | ||
| 32 | DOW CHEM CO | 118,655 | 6,035,000 | 1.56% | ||
| 33 | CALPINE CORP | 384,112 | 5,827,000 | 1.51% | ||
| 34 | CHEVRON CORP NEW | 56,857 | 5,424,000 | 1.40% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,269,000 | 1.10% | ||
| 36 | HP INC | 189,957 | 2,340,000 | 0.60% | ||
| 37 | VERIZON COMMUNICATIONS | 42,068 | 2,275,000 | 0.59% | ||
| 38 | NUVEEN SELECT TAX FREE INCM | 20,000 | 298,000 | 0.08% | ||
| 39 | NUVEEN MUN OPPTY FD INC | 19,000 | 280,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034550-16-000011, filed 2016.04.28).
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.
