| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANADARKO PETE CORP | 14,026 | 653,000 | 0.16% | ||
| 102 | Time Warner, Inc. | 7,091 | 514,000 | 0.12% | ||
| 103 | PHILIP MORRIS INTL INC | 5,070 | 497,000 | 0.12% | ||
| 104 | Altria Group Inc. | 7,860 | 492,000 | 0.12% | ||
| 105 | GENERAL AMERN INVS CO INC | 14,785 | 461,000 | 0.11% | ||
| 106 | HP INC | 36,670 | 451,000 | 0.11% | ||
| 107 | FIRSTMERIT CORPORATION | 21,375 | 449,000 | 0.11% | ||
| 108 | PHILLIPS 66 | 4,786 | 414,000 | 0.10% | ||
| 109 | NOVARTIS A G | 5,680 | 411,000 | 0.10% | ||
| 110 | CONAGRA BRANDS INC | 8,100 | 361,000 | 0.09% | ||
| 111 | WAL-MART STORES INC | 5,230 | 358,000 | 0.09% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 5,455 | 345,000 | 0.08% | ||
| 113 | National Australia Bank ADR | 7,130 | 330,000 | 0.08% | ||
| 114 | CAMPBELL SOUP CO | 4,850 | 309,000 | 0.07% | ||
| 115 | PG&E CORP | 4,682 | 279,000 | 0.07% | ||
| 116 | CVS HEALTH CORP | 2,676 | 277,000 | 0.07% | ||
| 117 | LOWES COS INC | 3,605 | 273,000 | 0.07% | ||
| 118 | PRAXAIR INC | 2,285 | 261,000 | 0.06% | ||
| 119 | EBAY INC | 10,598 | 252,000 | 0.06% | ||
| 120 | MARATHON PETE CORP | 6,700 | 249,000 | 0.06% | ||
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | 244,000 | 0.06% | ||
| 122 | METLIFE INC | 5,130 | 225,000 | 0.05% | ||
| 123 | MASCO CORP | 6,975 | 219,000 | 0.05% | ||
| 124 | MONSANTO CO | 2,485 | 218,000 | 0.05% | ||
| 125 | BANK AMER CORP | 15,655 | 211,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-16-000007, filed 2016.04.14).
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.
