| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 270,966 | 17,976,000 | 4.47% | ||
| 2 | APPLE INC | 152,425 | 17,232,000 | 4.28% | ||
| 3 | HONEYWELL INTL INC | 138,643 | 16,164,000 | 4.02% | ||
| 4 | MICROSOFT CORP | 278,620 | 16,049,000 | 3.99% | ||
| 5 | ANTHEM INC | 120,895 | 15,149,000 | 3.76% | ||
| 6 | NXP SEMICONDUCTORS N V | 145,168 | 14,809,000 | 3.68% | ||
| 7 | INTERCONTINENTAL EXCHANGE INC | 54,541 | 14,691,000 | 3.65% | ||
| 8 | Synchrony Finl | 519,895 | 14,557,000 | 3.62% | ||
| 9 | CVS HEALTH CORP | 161,541 | 14,376,000 | 3.57% | ||
| 10 | ALPHABET INC | 17,958 | 13,959,000 | 3.47% | ||
| 11 | DELTA AIRLINES INC DEL | 341,671 | 13,448,000 | 3.34% | ||
| 12 | CHUBB LIMITED | 107,014 | 13,446,000 | 3.34% | ||
| 13 | UNITEDHEALTH GROUP INC | 95,321 | 13,345,000 | 3.32% | ||
| 14 | AIR PRODS & CHEMS INC | 85,647 | 12,876,000 | 3.20% | ||
| 15 | CAPITAL ONE FINL CORP | 177,748 | 12,768,000 | 3.17% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 79,971 | 12,720,000 | 3.16% | ||
| 17 | AbbVie Inc | 201,452 | 12,706,000 | 3.16% | ||
| 18 | HALLIBURTON | 275,712 | 12,374,000 | 3.07% | ||
| 19 | GENERAL ELECTRIC CO | 394,244 | 11,678,000 | 2.90% | ||
| 20 | ALLERGAN PLC | 50,086 | 11,535,000 | 2.87% | ||
| 21 | AMGEN INC | 66,830 | 11,148,000 | 2.77% | ||
| 22 | WELLS FARGO & CO NEW | 249,972 | 11,069,000 | 2.75% | ||
| 23 | Realogy Holdings Corp | 381,029 | 9,853,000 | 2.45% | ||
| 24 | CITIGROUP INC | 199,287 | 9,412,000 | 2.34% | ||
| 25 | PIONEER NAT RES CO | 50,625 | 9,399,000 | 2.34% | ||
| 26 | AMERICAN INTL GROUP INC | 153,504 | 9,109,000 | 2.26% | ||
| 27 | WYNDHAM DESTINATION | 133,620 | 8,997,000 | 2.24% | ||
| 28 | GOLDMAN SACHS GROUP INC | 53,010 | 8,549,000 | 2.12% | ||
| 29 | DOW CHEM CO | 160,810 | 8,335,000 | 2.07% | ||
| 30 | FORD MTR CO DEL | 581,917 | 7,024,000 | 1.75% | ||
| 31 | SENSATA TECHNOLOGIES HLDG NV | 157,931 | 6,125,000 | 1.52% | ||
| 32 | CHEVRON CORP NEW | 54,560 | 5,615,000 | 1.40% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,324,000 | 1.07% | ||
| 34 | HP INC | 182,979 | 2,842,000 | 0.71% | ||
| 35 | VERIZON COMMUNICATIONS | 42,068 | 2,187,000 | 0.54% | ||
| 36 | DELL TECHNOLOGIES INC | 44,580 | 2,131,000 | 0.53% | ||
| 37 | WABCO HLDGS INC | 6,100 | 693,000 | 0.17% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 3,400 | 540,000 | 0.13% | ||
| 39 | BROOKFIELD ASSET MGMT INC | 13,650 | 480,000 | 0.12% | ||
| 40 | AMEREN CORP | 9,500 | 467,000 | 0.12% | ||
| 41 | NUVEEN SELECT TAX FREE INCM | 20,000 | 306,000 | 0.08% | ||
| 42 | NUVEEN INSD DIV ADVAN COM | 18,293 | 294,000 | 0.07% | ||
| 43 | PAYPAL HLDGS INC | 6,900 | 283,000 | 0.07% | ||
| 44 | AZZ INC COM | 4,000 | 261,000 | 0.06% | ||
| 45 | CONOCOPHILLIPS | 5,850 | 254,000 | 0.06% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 1,900 | 247,000 | 0.06% | ||
| 47 | GILEAD SCIENCES INC | 2,950 | 233,000 | 0.06% | ||
| 48 | ROCKWELL COLLINS INC | 2,500 | 211,000 | 0.05% | ||
| 49 | Ameriprise Financial | 2,020 | 202,000 | 0.05% | ||
| 50 | APPROACH RESOURCES INC | 10,300 | 35,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034550-16-000015, filed 2016.11.01).
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.
