| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 136,640 | 19,630,000 | 4.91% | ||
| 2 | HONEYWELL INTL INC | 154,506 | 19,293,000 | 4.82% | ||
| 3 | DOW CHEM CO | 284,857 | 18,100,000 | 4.52% | ||
| 4 | COMCAST CORP NEW | 469,942 | 17,665,000 | 4.42% | ||
| 5 | ANTHEM INC | 106,396 | 17,596,000 | 4.40% | ||
| 6 | WILLIAMS COS INC DEL | 542,536 | 16,054,000 | 4.01% | ||
| 7 | Synchrony Financial | 464,257 | 15,924,000 | 3.98% | ||
| 8 | MICROSOFT CORP | 239,554 | 15,777,000 | 3.94% | ||
| 9 | Intercontinental Exchange Inc | 244,269 | 14,624,000 | 3.66% | ||
| 10 | DELTA AIRLINES INC DEL | 299,398 | 13,760,000 | 3.44% | ||
| 11 | CAPITAL ONE FINL CORP | 158,615 | 13,746,000 | 3.44% | ||
| 12 | UNITEDHEALTH GROUP INC | 82,629 | 13,552,000 | 3.39% | ||
| 13 | NXP SEMICONDUCTORS N V | 129,317 | 13,384,000 | 3.35% | ||
| 14 | AIR PRODS & CHEMS INC | 96,692 | 13,081,000 | 3.27% | ||
| 15 | ALPHABET INC | 15,728 | 13,047,000 | 3.26% | ||
| 16 | Chubb Limited | 94,290 | 12,847,000 | 3.21% | ||
| 17 | CHEVRON CORP NEW | 118,444 | 12,717,000 | 3.18% | ||
| 18 | WELLS FARGO & CO NEW | 221,239 | 12,314,000 | 3.08% | ||
| 19 | HALLIBURTON CO | 241,539 | 11,886,000 | 2.97% | ||
| 20 | AbbVie Inc | 175,484 | 11,435,000 | 2.86% | ||
| 21 | CVS HEALTH CORP | 143,561 | 11,270,000 | 2.82% | ||
| 22 | ALLERGAN PLC | 44,432 | 10,616,000 | 2.65% | ||
| 23 | CITIGROUPINC | 176,164 | 10,538,000 | 2.63% | ||
| 24 | GENERAL ELECTRIC CO | 348,808 | 10,394,000 | 2.60% | ||
| 25 | WYNDHAM WORLDWIDE CORP | 117,386 | 9,894,000 | 2.47% | ||
| 26 | Realogy Holdings Corp | 328,554 | 9,788,000 | 2.45% | ||
| 27 | AMERICAN INTL GROUP INC | 136,499 | 8,522,000 | 2.13% | ||
| 28 | PIONEER NAT RES CO | 44,047 | 8,203,000 | 2.05% | ||
| 29 | STATE STR CORP | 93,647 | 7,455,000 | 1.86% | ||
| 30 | SENSATA TECHNOLOGIES HLDG NV | 139,695 | 6,100,000 | 1.52% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,997,000 | 1.25% | ||
| 32 | Verizon Communications Inc | 40,039 | 1,952,000 | 0.49% | ||
| 33 | WABCO HLDGS INC | 6,100 | 716,000 | 0.18% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 3,400 | 592,000 | 0.15% | ||
| 35 | AMEREN CORP | 9,500 | 519,000 | 0.13% | ||
| 36 | BROOKFIELD ASSET MGMT INC | 13,650 | 498,000 | 0.12% | ||
| 37 | PAYPAL HLDGS INC | 6,900 | 297,000 | 0.07% | ||
| 38 | CONOCOPHILLIPS | 5,850 | 292,000 | 0.07% | ||
| 39 | Ameriprise Financial | 2,020 | 262,000 | 0.07% | ||
| 40 | ROCKWELL COLLINS INC | 2,500 | 243,000 | 0.06% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 1,900 | 232,000 | 0.06% | ||
| 42 | GILEAD SCIENCES INC | 2,950 | 200,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034550-17-000005, filed 2017.04.27).
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.
