| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 376,436 | 18,736,000 | 5.64% | ||
| 2 | ALAPHABET INC | 14,295 | 10,906,000 | 3.28% | ||
| 3 | FEDEX CORP | 59,264 | 9,643,000 | 2.90% | ||
| 4 | VISA INC | 120,042 | 9,181,000 | 2.76% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 132,385 | 9,094,000 | 2.74% | ||
| 6 | AmericanIntlGroupInc | 166,012 | 8,973,000 | 2.70% | ||
| 7 | COMCAST CORP NEW | 135,617 | 8,284,000 | 2.49% | ||
| 8 | BANK NEW YORK MELLON CORP | 211,817 | 7,801,000 | 2.35% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 279,695 | 7,798,000 | 2.35% | ||
| 10 | ALPHABET INC | 9,928 | 7,396,000 | 2.23% | ||
| 11 | ACCENTURE PLC IRELAND | 63,920 | 7,376,000 | 2.22% | ||
| 12 | JOHNSON & JOHNSON | 67,193 | 7,270,000 | 2.19% | ||
| 13 | EXXON MOBIL CORP | 86,759 | 7,252,000 | 2.18% | ||
| 14 | CHURCH & DWIGHT | 73,890 | 6,811,000 | 2.05% | ||
| 15 | TORONTO DOMINION BK ONT | 153,747 | 6,631,000 | 2.00% | ||
| 16 | ALLERGAN PLC | 24,303 | 6,514,000 | 1.96% | ||
| 17 | PEPSICO INC | 63,131 | 6,470,000 | 1.95% | ||
| 18 | CITIZENS FINL GROUP INC | 304,107 | 6,371,000 | 1.92% | ||
| 19 | CSX CORP | 236,653 | 6,094,000 | 1.83% | ||
| 20 | TIME WARNER INC | 71,463 | 5,185,000 | 1.56% | ||
| 21 | NORFOLK SOUTHN CORP | 60,993 | 5,078,000 | 1.53% | ||
| 22 | APPLE INC | 44,463 | 4,846,000 | 1.46% | ||
| 23 | VENTAS INC | 72,565 | 4,569,000 | 1.37% | ||
| 24 | FACEBOOK INC | 37,845 | 4,318,000 | 1.30% | ||
| 25 | MORGAN STANLEY CP TR III | 162,670 | 4,176,000 | 1.26% | ||
| 26 | BLACKROCK CR ALLOCATION INCO | 330,845 | 4,142,000 | 1.25% | ||
| 27 | LLOYDS BANKING GROUP PLC | 1,029,315 | 4,066,000 | 1.22% | ||
| 28 | MICROSOFT CORP | 67,899 | 3,750,000 | 1.13% | ||
| 29 | GENERAL ELECTRIC CO | 117,117 | 3,723,000 | 1.12% | ||
| 30 | COLGATE PALMOLIVE CO | 50,220 | 3,548,000 | 1.07% | ||
| 31 | CUTWATER SELECT INCOME FUND | 174,650 | 3,343,000 | 1.01% | ||
| 32 | HENRY SCHEIN INC | 19,050 | 3,289,000 | 0.99% | ||
| 33 | PROCTER AND GAMBLE CO | 39,584 | 3,258,000 | 0.98% | ||
| 34 | PFIZER INC | 101,278 | 3,002,000 | 0.90% | ||
| 35 | CVS HEALTH CORP | 28,726 | 2,980,000 | 0.90% | ||
| 36 | STATE STR CORP | 50,660 | 2,965,000 | 0.89% | ||
| 37 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 435,022 | 2,871,000 | 0.86% | ||
| 38 | QUALCOMM INC | 53,976 | 2,760,000 | 0.83% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 17,500 | 2,650,000 | 0.80% | ||
| 40 | WELLS FARGO & CO NEW | 50,515 | 2,443,000 | 0.74% | ||
| 41 | SCHLUMBERGER LTD | 31,407 | 2,316,000 | 0.70% | ||
| 42 | BP PLC | 76,050 | 2,295,000 | 0.69% | ||
| 43 | VERIZON COMMUNICATIONS | 42,082 | 2,276,000 | 0.68% | ||
| 44 | CHEVRON CORP NEW | 22,238 | 2,122,000 | 0.64% | ||
| 45 | JPMorgan Chase & Co | 34,771 | 2,059,000 | 0.62% | ||
| 46 | WASTE MGMT INC DEL | 34,749 | 2,050,000 | 0.62% | ||
| 47 | Merck & Co., Inc. | 36,308 | 1,921,000 | 0.58% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 70,854 | 1,863,000 | 0.56% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 28,942 | 1,849,000 | 0.56% | ||
| 50 | GENERAL MLS INC | 26,998 | 1,710,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000006, filed 2016.05.17).
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.
