| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HELIX ENERGY SOLUTIONS GRP INC COM | 118,308 | 1,770,000 | 0.24% | ||
| 52 | TEVA PHARMACEUTICAL INDS LTD | 27,994 | 1,744,000 | 0.23% | ||
| 53 | KRAFT HEINZ CO COM | 19,999 | 1,742,000 | 0.23% | ||
| 54 | BERKSHIRE HATHAWAY INC-DEL CL | 7 | 1,523,000 | 0.20% | ||
| 55 | CORNING INC | 64,225 | 1,457,000 | 0.20% | ||
| 56 | Spectra Energy Corp Com | 40,000 | 1,447,000 | 0.19% | ||
| 57 | Ashland Inc New | 11,290 | 1,437,000 | 0.19% | ||
| 58 | PFIZER INC | 38,647 | 1,345,000 | 0.18% | ||
| 59 | BANK AMERICA CORP | 77,025 | 1,185,000 | 0.16% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,081 | 1,155,000 | 0.16% | ||
| 61 | STRYKER CORP | 12,225 | 1,128,000 | 0.15% | ||
| 62 | CLOROX CO DEL | 10,000 | 1,104,000 | 0.15% | ||
| 63 | WAL-MART STORES INC | 13,135 | 1,081,000 | 0.15% | ||
| 64 | KIMBERLY CLARK CORP | 10,000 | 1,071,000 | 0.14% | ||
| 65 | FISERV INC | 12,950 | 1,028,000 | 0.14% | ||
| 66 | UNITED TECHNOLOGIES CORP | 7,700 | 903,000 | 0.12% | ||
| 67 | CONOCOPHILLIPS | 13,991 | 871,000 | 0.12% | ||
| 68 | EMERSON ELEC CO | 15,200 | 861,000 | 0.12% | ||
| 69 | VERIZON COMMUNICATIONS INC | 16,940 | 824,000 | 0.11% | ||
| 70 | OMNICOM GROUP INC | 10,050 | 784,000 | 0.11% | ||
| 71 | DOW CHEM CO | 16,250 | 780,000 | 0.10% | ||
| 72 | GGCP Holdings LLC | 9,750 | 765,000 | 0.10% | ||
| 73 | AFFILIATED MANAGERS GROUP | 3,550 | 762,000 | 0.10% | ||
| 74 | SCHLUMBERGER LTD | 8,815 | 736,000 | 0.10% | ||
| 75 | LEUCADIA NATL CORP | 33,000 | 736,000 | 0.10% | ||
| 76 | SPDR DOW JONES INDL AVRG ETF | 3,900 | 693,000 | 0.09% | ||
| 77 | WHOLE FOODS MKT INC | 13,000 | 677,000 | 0.09% | ||
| 78 | AMERICAN EXPRESS CO | 8,500 | 664,000 | 0.09% | ||
| 79 | NIKE INC | 6,500 | 652,000 | 0.09% | ||
| 80 | GOLDMAN SACHS GROUP INC | 3,450 | 648,000 | 0.09% | ||
| 81 | CATERPILLAR INC | 8,100 | 648,000 | 0.09% | ||
| 82 | ENSTAR GROUP LIMITED COM | 4,500 | 638,000 | 0.09% | ||
| 83 | HALLIBURTON CO | 14,487 | 636,000 | 0.09% | ||
| 84 | FASTENAL CO | 14,700 | 609,000 | 0.08% | ||
| 85 | BIOGEN INC | 1,426 | 602,000 | 0.08% | ||
| 86 | VORNADO REALTY | 5,200 | 582,000 | 0.08% | ||
| 87 | RIO TINTO PLC | 13,830 | 573,000 | 0.08% | ||
| 88 | BROOKFIELD ASSET MGMT INC | 10,500 | 563,000 | 0.08% | ||
| 89 | BB&T Corporation | 14,175 | 553,000 | 0.07% | ||
| 90 | CHEVRON CORP NEW | 5,080 | 533,000 | 0.07% | ||
| 91 | CITY NATL CORP | 5,900 | 526,000 | 0.07% | ||
| 92 | PRECISION CASTPARTS | 2,375 | 499,000 | 0.07% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 7,645 | 493,000 | 0.07% | ||
| 94 | DOUGLAS EMMETT INC COM | 16,000 | 477,000 | 0.06% | ||
| 95 | WYNN RESORTS LTD | 3,650 | 459,000 | 0.06% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 2,797 | 449,000 | 0.06% | ||
| 97 | BROWN FORMAN CORP | 4,605 | 418,000 | 0.06% | ||
| 98 | LAUDER ESTEE COS INC | 4,900 | 407,000 | 0.05% | ||
| 99 | COLGATE PALMOLIVE CO | 5,700 | 395,000 | 0.05% | ||
| 100 | FORD MTR CO DEL | 23,800 | 384,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-15-000004, filed 2015.04.07).
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.
