| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 274,133 | 17,871,000 | 4.55% | ||
| 2 | HONEYWELL INTL INC | 143,686 | 16,714,000 | 4.26% | ||
| 3 | ANTHEM INC | 119,893 | 15,747,000 | 4.01% | ||
| 4 | CVS HEALTH CORP | 160,926 | 15,407,000 | 3.93% | ||
| 5 | MICROSOFT CORP | 298,741 | 15,287,000 | 3.89% | ||
| 6 | APPLE INC | 150,966 | 14,432,000 | 3.68% | ||
| 7 | CHUBB LIMITED | 109,902 | 14,365,000 | 3.66% | ||
| 8 | INTERCONTINENTAL EXCHANGE INC | 56,095 | 14,358,000 | 3.66% | ||
| 9 | ALPHABET INC | 20,692 | 14,321,000 | 3.65% | ||
| 10 | UNITEDHEALTH GROUP INC | 98,736 | 13,942,000 | 3.55% | ||
| 11 | Synchrony Finl | 526,564 | 13,312,000 | 3.39% | ||
| 12 | JPMORGAN CHASE & CO | 209,734 | 13,033,000 | 3.32% | ||
| 13 | AbbVie Inc | 206,510 | 12,785,000 | 3.26% | ||
| 14 | HALLIBURTON | 278,419 | 12,610,000 | 3.21% | ||
| 15 | GENERAL ELECTRIC CO | 398,245 | 12,537,000 | 3.19% | ||
| 16 | DELTA AIRLINES INC DEL | 343,925 | 12,529,000 | 3.19% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 83,927 | 12,401,000 | 3.16% | ||
| 18 | AIR PRODS & CHEMS INC | 86,522 | 12,290,000 | 3.13% | ||
| 19 | WELLS FARGO & CO NEW | 253,539 | 12,000,000 | 3.06% | ||
| 20 | EMC | 429,533 | 11,670,000 | 2.97% | ||
| 21 | CAPITAL ONE FINL CORP | 180,982 | 11,494,000 | 2.93% | ||
| 22 | Realogy Holdings Corp | 386,008 | 11,202,000 | 2.85% | ||
| 23 | AMGEN INC | 68,549 | 10,430,000 | 2.66% | ||
| 24 | WYNDHAM DESTINATION | 136,373 | 9,714,000 | 2.47% | ||
| 25 | CITIGROUP INC | 200,555 | 8,502,000 | 2.17% | ||
| 26 | DOW CHEM CO | 163,374 | 8,121,000 | 2.07% | ||
| 27 | AMERICAN INTL GROUP INC | 152,793 | 8,081,000 | 2.06% | ||
| 28 | GOLDMAN SACHS GROUP INC | 54,075 | 8,034,000 | 2.05% | ||
| 29 | FORD MTR CO DEL | 586,094 | 7,367,000 | 1.88% | ||
| 30 | CHEVRON CORP NEW | 56,793 | 5,954,000 | 1.52% | ||
| 31 | SENSATA TECHNOLOGIES HLDG NV | 158,969 | 5,546,000 | 1.41% | ||
| 32 | CALPINE CORP | 369,731 | 5,454,000 | 1.39% | ||
| 33 | NXP SEMICONDUCTORS N V | 67,787 | 5,310,000 | 1.35% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,339,000 | 1.11% | ||
| 35 | HP INC | 189,754 | 2,381,000 | 0.61% | ||
| 36 | VERIZON COMMUNICATIONS | 42,068 | 2,349,000 | 0.60% | ||
| 37 | NUVEEN SELECT TAX FREE INCM | 20,000 | 310,000 | 0.08% | ||
| 38 | NUVEEN INSD DIV ADVAN COM | 18,293 | 297,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034550-16-000012, filed 2016.08.08).
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.
