| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 60,203 | 2,643,000 | 0.34% | ||
| 52 | KRAFT HEINZ CO | 20,069 | 1,796,000 | 0.23% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 21,356 | 1,721,000 | 0.22% | ||
| 54 | Spectra Energy Corp Com | 40,000 | 1,710,000 | 0.22% | ||
| 55 | CORNING INC | 64,225 | 1,519,000 | 0.19% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,514,000 | 0.19% | ||
| 57 | STRYKER CORP | 12,225 | 1,423,000 | 0.18% | ||
| 58 | FISERV INC | 12,950 | 1,288,000 | 0.16% | ||
| 59 | KIMBERLY CLARK CORP | 10,000 | 1,261,000 | 0.16% | ||
| 60 | CLOROX CO DEL | 10,028 | 1,255,000 | 0.16% | ||
| 61 | TEVA PHARMACEUTICAL INDS LTD | 26,675 | 1,227,000 | 0.16% | ||
| 62 | DOW CHEM CO | 17,120 | 887,000 | 0.11% | ||
| 63 | OMNICOM GROUP INC | 10,050 | 854,000 | 0.11% | ||
| 64 | NOVARTIS A G | 10,325 | 815,000 | 0.10% | ||
| 65 | EMERSON ELEC CO | 14,285 | 779,000 | 0.10% | ||
| 66 | WYNN RESORTS LTD | 7,800 | 760,000 | 0.10% | ||
| 67 | ALPHABET INC | 931 | 749,000 | 0.10% | ||
| 68 | ENSTAR GROUP LIMITED COM | 4,500 | 740,000 | 0.09% | ||
| 69 | UNITED TECHNOLOGIES CORP | 7,200 | 732,000 | 0.09% | ||
| 70 | CATERPILLAR INC | 8,100 | 719,000 | 0.09% | ||
| 71 | SPDR DOW JONES INDL AVRG ETF | 3,900 | 713,000 | 0.09% | ||
| 72 | NIKE INC | 13,155 | 693,000 | 0.09% | ||
| 73 | AMERICAN ELEC PWR INC | 9,826 | 631,000 | 0.08% | ||
| 74 | VALEANT PHARMACEUTICALS INTL | 25,095 | 616,000 | 0.08% | ||
| 75 | FASTENAL CO | 14,700 | 614,000 | 0.08% | ||
| 76 | DOUGLAS EMMETT INC COM | 16,000 | 586,000 | 0.07% | ||
| 77 | GOLDMAN SACHS GROUP INC | 3,600 | 581,000 | 0.07% | ||
| 78 | HALLIBURTON CO | 12,837 | 576,000 | 0.07% | ||
| 79 | BB&T CORP | 14,805 | 558,000 | 0.07% | ||
| 80 | BROOKFIELD ASSET MGMT INC | 15,750 | 554,000 | 0.07% | ||
| 81 | AMERICAN EXPRESS CO | 8,500 | 544,000 | 0.07% | ||
| 82 | VORNADO REALTY | 5,200 | 526,000 | 0.07% | ||
| 83 | AFFILIATED MANAGERS GROUP | 3,550 | 514,000 | 0.07% | ||
| 84 | LEUCADIA NATL CORP | 26,500 | 505,000 | 0.06% | ||
| 85 | BLACKSTONE GROUP L P | 19,750 | 504,000 | 0.06% | ||
| 86 | HOME DEPOT INC | 3,687 | 474,000 | 0.06% | ||
| 87 | WHOLE FOODS MKT INC | 16,550 | 469,000 | 0.06% | ||
| 88 | RIO TINTO PLC | 13,830 | 462,000 | 0.06% | ||
| 89 | BIOGEN INC | 1,451 | 454,000 | 0.06% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 2,852 | 453,000 | 0.06% | ||
| 91 | LAUDER ESTEE COS INC | 4,900 | 434,000 | 0.06% | ||
| 92 | BROWN FORMAN CORP | 8,410 | 419,000 | 0.05% | ||
| 93 | COLGATE PALMOLIVE CO | 5,500 | 408,000 | 0.05% | ||
| 94 | WAL-MART STORES INC | 5,500 | 397,000 | 0.05% | ||
| 95 | CARMAX INC | 6,600 | 352,000 | 0.04% | ||
| 96 | GGCP Holdings LLC | 10,950 | 312,000 | 0.04% | ||
| 97 | AMAZON COM INC | 370 | 310,000 | 0.04% | ||
| 98 | WEYERHAEUSER CO | 9,635 | 308,000 | 0.04% | ||
| 99 | DANAHER CORP DEL | 3,900 | 306,000 | 0.04% | ||
| 100 | TIFFANY & CO NEW | 4,000 | 291,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-16-000010, filed 2016.10.11).
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.
