| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KONINKLIJKE PHILIPS N V | 375,000 | 10,706,000 | 2.05% | ||
| 102 | MICROSOFT CORP | 273,760 | 15,120,000 | 2.89% | ||
| 103 | OWENS-ILLINOIS, INC. | 1,011,715 | 16,147,000 | 3.09% | ||
| 104 | VERIZON COMMUNICATIONS INC | 303,897 | 16,435,000 | 3.14% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 137,097 | 20,763,000 | 3.97% | ||
| 106 | 3-D SYS CORP DEL | 1,426,390 | 22,066,000 | 4.22% | ||
| 107 | EMERSON ELEC CO | 442,416 | 24,059,000 | 4.60% | ||
| 108 | PFIZER INC | 1,057,896 | 31,356,000 | 6.00% | ||
| 109 | MEDTRONIC PLC | 424,227 | 31,817,000 | 6.09% | ||
| 110 | NEWS CORP CL A | 2,586,035 | 33,024,000 | 6.32% | ||
| 111 | TRC COS INC | 5,568,257 | 40,370,000 | 7.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-16-000012, filed 2016.05.10).
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.
