| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 4,900 | 213,000 | 0.16% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 3,626 | 232,000 | 0.17% | ||
| 3 | JOHNSON & JOHNSON | 2,439 | 238,000 | 0.17% | ||
| 4 | LIBERTY GLOBAL PLC | 4,758 | 241,000 | 0.18% | ||
| 5 | CSX CORP | 7,576 | 247,000 | 0.18% | ||
| 6 | PROSHARES TR | 12,367 | 260,000 | 0.19% | ||
| 7 | AETNA INC NEW | 2,058 | 262,000 | 0.19% | ||
| 8 | YUM BRANDS INC | 3,005 | 271,000 | 0.20% | ||
| 9 | PROCTER AND GAMBLE CO | 3,640 | 285,000 | 0.21% | ||
| 10 | VERIZON COMMUNICATIONS INC | 6,376 | 297,000 | 0.22% | ||
| 11 | MARKEL CORP | 400 | 320,000 | 0.23% | ||
| 12 | ECHOSTAR CORP CL A | 6,590 | 321,000 | 0.24% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 4,838 | 322,000 | 0.24% | ||
| 14 | WYNN RESORTS LTD | 3,630 | 358,000 | 0.26% | ||
| 15 | BANK NEW YORK MELLON CORP | 9,022 | 379,000 | 0.28% | ||
| 16 | DIAGEO P L C | 3,266 | 379,000 | 0.28% | ||
| 17 | CORNING INC | 20,000 | 395,000 | 0.29% | ||
| 18 | 3M CO | 2,709 | 418,000 | 0.31% | ||
| 19 | AT&T INC | 12,351 | 439,000 | 0.32% | ||
| 20 | PFIZER INC | 15,540 | 521,000 | 0.38% | ||
| 21 | CARNIVAL CORP | 12,000 | 593,000 | 0.44% | ||
| 22 | QUALCOMM INC | 10,000 | 626,000 | 0.46% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 20,000 | 644,000 | 0.47% | ||
| 24 | TELEFONAKTIEBOLAGET LM ERICS | 67,720 | 707,000 | 0.52% | ||
| 25 | TOOTSIE ROLL INDS INC | 22,938 | 741,000 | 0.54% | ||
| 26 | SANDISK CORP | 13,350 | 777,000 | 0.57% | ||
| 27 | RALPH LAUREN CORP | 5,946 | 787,000 | 0.58% | ||
| 28 | UNITED STATES STL CORP NEW | 40,600 | 837,000 | 0.61% | ||
| 29 | KIMCO RLTY CORP | 40,320 | 909,000 | 0.67% | ||
| 30 | AQUA AMERICA INC | 37,500 | 918,000 | 0.67% | ||
| 31 | PROSHARES TR | 32,000 | 919,000 | 0.67% | ||
| 32 | CHURCH & DWIGHT | 13,902 | 1,128,000 | 0.83% | ||
| 33 | ALIBABA GROUP HLDG LTD | 16,165 | 1,330,000 | 0.98% | ||
| 34 | MASCO CORP | 50,000 | 1,334,000 | 0.98% | ||
| 35 | DISH NETWORK A | 20,000 | 1,354,000 | 0.99% | ||
| 36 | INTEL CORP | 46,368 | 1,410,000 | 1.04% | ||
| 37 | GLAXOSMITHKLINE PLC | 34,181 | 1,424,000 | 1.05% | ||
| 38 | Chubb Corporation | 16,200 | 1,541,000 | 1.13% | ||
| 39 | GENERAL ELECTRIC CO | 63,433 | 1,685,000 | 1.24% | ||
| 40 | DEVON ENERGY CORP NEW | 32,825 | 1,953,000 | 1.43% | ||
| 41 | JACOBS ENGR GROUP INC | 53,045 | 2,155,000 | 1.58% | ||
| 42 | POTASH CORP SASK INC | 69,975 | 2,167,000 | 1.59% | ||
| 43 | SPDR GOLD TR | 19,305 | 2,169,000 | 1.59% | ||
| 44 | JPMORGAN CHASE & CO | 32,085 | 2,174,000 | 1.60% | ||
| 45 | ROYAL DUTCH SHELL PLC | 38,234 | 2,180,000 | 1.60% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 13,536 | 2,202,000 | 1.62% | ||
| 47 | ALNYLAM PHARMACEUTICALS INC | 18,407 | 2,206,000 | 1.62% | ||
| 48 | PROSHARES TR | 38,183 | 2,214,000 | 1.63% | ||
| 49 | LILLY ELI & CO | 29,850 | 2,492,000 | 1.83% | ||
| 50 | EXXON MOBIL CORP | 33,693 | 2,803,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005807, filed 2015.08.12).
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.
