| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERLING RESOURCES LTD F | 165,000 | 7,000 | 0.00% | ||
| 2 | CORNING INC | 11,367 | 195,000 | 0.06% | ||
| 3 | COLGATE PALMOLIVE CO | 3,174 | 201,000 | 0.07% | ||
| 4 | DEERE & CO | 2,768 | 205,000 | 0.07% | ||
| 5 | MONSANTO CO | 2,523 | 215,000 | 0.07% | ||
| 6 | ABBOTT LABS | 5,738 | 231,000 | 0.08% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,967 | 256,000 | 0.09% | ||
| 8 | McKesson Corp | 1,395 | 258,000 | 0.09% | ||
| 9 | MARSH & MCLENNAN COS INC | 5,257 | 275,000 | 0.09% | ||
| 10 | COCA COLA CO | 9,158 | 367,000 | 0.12% | ||
| 11 | 3M Co | 2,732 | 387,000 | 0.13% | ||
| 12 | ROYAL DUTCH SHELL PLC | 9,400 | 445,000 | 0.15% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 7,817 | 463,000 | 0.15% | ||
| 14 | SEMPRA ENERGY | 4,802 | 464,000 | 0.15% | ||
| 15 | GENUINE PARTS CO | 5,760 | 477,000 | 0.16% | ||
| 16 | Novartis AG ADR | 5,759 | 529,000 | 0.18% | ||
| 17 | AMERICAN EAGLE OUTFITTERS NE | 35,395 | 553,000 | 0.18% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 3,843 | 557,000 | 0.19% | ||
| 19 | UNITED TECHNOLOGIES CORP | 6,577 | 585,000 | 0.19% | ||
| 20 | TARGET CORP | 8,805 | 692,000 | 0.23% | ||
| 21 | GENERAL ELECTRIC CO | 31,880 | 804,000 | 0.27% | ||
| 22 | CLOROX CO DEL | 7,980 | 922,000 | 0.31% | ||
| 23 | PEPSICO INC | 10,834 | 1,022,000 | 0.34% | ||
| 24 | EXPRESS SCRIPTS HOLDING COMPAN | 13,249 | 1,073,000 | 0.36% | ||
| 25 | JOHNSON & JOHNSON | 11,721 | 1,094,000 | 0.36% | ||
| 26 | PROCTER AND GAMBLE CO | 19,688 | 1,417,000 | 0.47% | ||
| 27 | ROCKWELL COLLINS INC | 19,644 | 1,608,000 | 0.54% | ||
| 28 | PFIZER INC | 58,316 | 1,832,000 | 0.61% | ||
| 29 | CHEVRON CORP NEW | 27,991 | 2,208,000 | 0.73% | ||
| 30 | BOEING CO | 18,591 | 2,435,000 | 0.81% | ||
| 31 | HSBC HLDGS PLC | 105,696 | 4,004,000 | 1.33% | ||
| 32 | EXXON MOBIL CORP | 74,483 | 5,538,000 | 1.84% | ||
| 33 | EMERSON ELEC CO | 142,298 | 6,286,000 | 2.09% | ||
| 34 | NOW INC | 434,154 | 6,426,000 | 2.14% | ||
| 35 | NATIONAL OILWELL VARCO INC | 174,612 | 6,574,000 | 2.19% | ||
| 36 | UNILEVER PLC | 183,019 | 7,463,000 | 2.48% | ||
| 37 | JACOBS ENGR GROUP INC | 208,177 | 7,792,000 | 2.59% | ||
| 38 | LIBERTY MEDIA HOLDING CP INTER A | 375,206 | 9,842,000 | 3.28% | ||
| 39 | BANK NEW YORK MELLON CORP | 253,499 | 9,924,000 | 3.30% | ||
| 40 | VALERO ENERGY CORP NEW | 166,557 | 10,010,000 | 3.33% | ||
| 41 | MERCK & CO INC | 223,901 | 11,058,000 | 3.68% | ||
| 42 | KOHLS | 278,504 | 12,898,000 | 4.29% | ||
| 43 | CVS HEALTH CORP | 163,323 | 15,758,000 | 5.24% | ||
| 44 | LEUCADIA NATL CORP | 791,998 | 16,046,000 | 5.34% | ||
| 45 | CARNIVAL CORP | 333,441 | 16,572,000 | 5.52% | ||
| 46 | GENERAL MTRS CO | 561,246 | 16,849,000 | 5.61% | ||
| 47 | INTEL CORP | 588,066 | 17,724,000 | 5.90% | ||
| 48 | MICROSOFT CORP | 401,456 | 17,768,000 | 5.91% | ||
| 49 | JOHNSON CTLS INTL PLC | 432,716 | 17,897,000 | 5.96% | ||
| 50 | Chubb Corporation | 148,026 | 18,155,000 | 6.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078246-15-000004, filed 2015.11.10).
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.
