| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 611,600 | 51,124,000 | 3.64% | ||
| 2 | SCHLUMBERGER LTD | 310,600 | 22,907,000 | 1.63% | ||
| 3 | CHEVRON CORP NEW | 207,500 | 19,795,000 | 1.41% | ||
| 4 | BERKSHIRE HATHAWAY B | 133,700 | 18,969,000 | 1.35% | ||
| 5 | BANK AMER CORP | 1,351,310 | 18,270,000 | 1.30% | ||
| 6 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 2,321,439 | 18,223,000 | 1.30% | ||
| 7 | SIGNATURE BANK | 119,650 | 16,287,000 | 1.16% | ||
| 8 | PHILLIPS 66 | 180,550 | 15,634,000 | 1.11% | ||
| 9 | CBRE GROUP INC | 539,390 | 15,545,000 | 1.11% | ||
| 10 | APPLE INC | 142,410 | 15,521,000 | 1.11% | ||
| 11 | JAZZ PHARMACEUTICALS PLC SHS USD | 117,320 | 15,316,000 | 1.09% | ||
| 12 | MASTERCARD INCORPORATED | 161,000 | 15,214,000 | 1.08% | ||
| 13 | SUNCOR ENERGY INC NEW | 532,300 | 14,803,000 | 1.05% | ||
| 14 | HOME DEPOT INC | 108,440 | 14,469,000 | 1.03% | ||
| 15 | DISCOVER FINANCIAL | 273,180 | 13,910,000 | 0.99% | ||
| 16 | VISA INC | 180,780 | 13,826,000 | 0.99% | ||
| 17 | CELGENE CORP | 132,620 | 13,274,000 | 0.95% | ||
| 18 | FACEBOOK INC | 113,700 | 12,973,000 | 0.92% | ||
| 19 | ROYAL DUTCH SHELL PLC | 263,200 | 12,752,000 | 0.91% | ||
| 20 | HCA HOLDINGS INC | 160,700 | 12,543,000 | 0.89% | ||
| 21 | ABBVIE INC | 216,100 | 12,344,000 | 0.88% | ||
| 22 | WYNDHAM DESTINATION | 158,640 | 12,125,000 | 0.86% | ||
| 23 | PBF ENERGY INC | 354,600 | 11,773,000 | 0.84% | ||
| 24 | ALLY FINANCIAL | 626,800 | 11,734,000 | 0.84% | ||
| 25 | MARATHON PETE CORP | 310,700 | 11,552,000 | 0.82% | ||
| 26 | CONTINENTAL RESOURE | 374,600 | 11,373,000 | 0.81% | ||
| 27 | MCKESSON CORP | 71,100 | 11,180,000 | 0.80% | ||
| 28 | CVS HEALTH CORP | 105,700 | 10,964,000 | 0.78% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 156,800 | 10,788,000 | 0.77% | ||
| 30 | CMS ENERGY CORP | 245,976 | 10,439,000 | 0.74% | ||
| 31 | SEMPRA ENERGY | 99,400 | 10,343,000 | 0.74% | ||
| 32 | HONEYWELL INTL INC | 91,540 | 10,257,000 | 0.73% | ||
| 33 | CBS CORP NEW | 182,304 | 10,043,000 | 0.72% | ||
| 34 | MARTIN MARIETTA MATLS INC | 62,320 | 9,941,000 | 0.71% | ||
| 35 | EQUITY COMWLTH | 389,999 | 9,914,000 | 0.71% | ||
| 36 | Ashland Inc New | 87,810 | 9,656,000 | 0.69% | ||
| 37 | XL GROUP PLC | 262,000 | 9,642,000 | 0.69% | ||
| 38 | SVB FINANCIAL GROUP | 94,120 | 9,605,000 | 0.68% | ||
| 39 | WHIRLPOOL | 52,460 | 9,461,000 | 0.67% | ||
| 40 | IPG PHOTONICS CORP | 98,300 | 9,445,000 | 0.67% | ||
| 41 | DRIL-QUIP INC | 153,400 | 9,290,000 | 0.66% | ||
| 42 | OGE ENERGY CORP | 322,060 | 9,221,000 | 0.66% | ||
| 43 | ISHARES TR | 234,100 | 9,156,000 | 0.65% | ||
| 44 | COMCAST CORP NEW | 148,344 | 9,061,000 | 0.65% | ||
| 45 | LOWES COS INC | 119,600 | 9,060,000 | 0.65% | ||
| 46 | INTL PAPER CO | 220,700 | 9,058,000 | 0.65% | ||
| 47 | OCEANEERING INTL INC | 271,300 | 9,018,000 | 0.64% | ||
| 48 | ISHARES TR CUR HD EURZN ETF | 365,000 | 8,888,000 | 0.63% | ||
| 49 | EAGLE MATERIALS INC | 126,500 | 8,869,000 | 0.63% | ||
| 50 | CARDINAL HEALTH INC | 106,800 | 8,752,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016209, filed 2016.05.05).
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.
