| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 112,692 | 6,551,000 | 5.56% | ||
| 2 | DISNEY WALT CO | 54,822 | 5,603,000 | 4.76% | ||
| 3 | APPLE INC | 50,040 | 5,519,000 | 4.69% | ||
| 4 | LOCKHEED MARTIN CORP | 24,943 | 5,171,000 | 4.39% | ||
| 5 | UNITED PARCEL SERVICE INC | 49,743 | 4,909,000 | 4.17% | ||
| 6 | DOLLAR GEN CORP NEW | 63,291 | 4,585,000 | 3.89% | ||
| 7 | CELGENE CORP | 38,302 | 4,143,000 | 3.52% | ||
| 8 | MERCK & CO INC | 83,812 | 4,139,000 | 3.52% | ||
| 9 | PROSHARES TR II | 149,433 | 3,640,000 | 3.09% | ||
| 10 | UNILEVER N V | 89,812 | 3,610,000 | 3.07% | ||
| 11 | PEPSICO INC | 36,917 | 3,481,000 | 2.96% | ||
| 12 | ALLIANCE DATA SYSTEM | 12,473 | 3,230,000 | 2.74% | ||
| 13 | PROSHARES ULTRASHORT YEN | 36,653 | 3,219,000 | 2.73% | ||
| 14 | UNITED TECHNOLOGIES CORP | 36,063 | 3,209,000 | 2.73% | ||
| 15 | MICROSOFT CORP | 72,116 | 3,192,000 | 2.71% | ||
| 16 | LIVE NATION, INC. | 126,950 | 3,052,000 | 2.59% | ||
| 17 | SCHLUMBERGER LTD | 43,870 | 3,026,000 | 2.57% | ||
| 18 | ARCHER DANIELS M | 62,490 | 2,590,000 | 2.20% | ||
| 19 | LILLY ELI & CO | 29,850 | 2,498,000 | 2.12% | ||
| 20 | EXXON MOBIL CORP | 33,593 | 2,498,000 | 2.12% | ||
| 21 | PROSHARES TR | 38,183 | 2,483,000 | 2.11% | ||
| 22 | SPDR GOLD TR | 19,305 | 2,063,000 | 1.75% | ||
| 23 | Chubb Corporation | 16,200 | 1,987,000 | 1.69% | ||
| 24 | JACOBS ENGR GROUP INC | 53,045 | 1,985,000 | 1.69% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 13,496 | 1,957,000 | 1.66% | ||
| 26 | JPMORGAN CHASE & CO | 32,085 | 1,956,000 | 1.66% | ||
| 27 | ROYAL DUTCH SHELL PLC | 38,234 | 1,812,000 | 1.54% | ||
| 28 | GENERAL ELECTRIC CO | 62,610 | 1,579,000 | 1.34% | ||
| 29 | ALNYLAM PHARMACEUTICALS INC | 18,407 | 1,479,000 | 1.26% | ||
| 30 | INTEL CORP | 46,368 | 1,398,000 | 1.19% | ||
| 31 | GLAXOSMITHKLINE PLC | 34,181 | 1,314,000 | 1.12% | ||
| 32 | ALIBABA GROUP HLDG LTD | 21,827 | 1,287,000 | 1.09% | ||
| 33 | MASCO CORP | 50,000 | 1,259,000 | 1.07% | ||
| 34 | PROSHARES TR | 32,000 | 1,234,000 | 1.05% | ||
| 35 | DEVON ENERGY CORP NEW | 32,825 | 1,217,000 | 1.03% | ||
| 36 | DISH NETWORK A | 20,000 | 1,167,000 | 0.99% | ||
| 37 | CHURCH & DWIGHT | 13,902 | 1,166,000 | 0.99% | ||
| 38 | RALPH LAUREN CORP | 8,431 | 996,000 | 0.85% | ||
| 39 | AQUA AMERICA INC | 37,500 | 993,000 | 0.84% | ||
| 40 | KIMCO REALTY | 40,320 | 985,000 | 0.84% | ||
| 41 | SANDISK CORP | 13,350 | 725,000 | 0.62% | ||
| 42 | Tootsie Roll Industries Inc | 22,938 | 718,000 | 0.61% | ||
| 43 | ERICSSON | 67,720 | 662,000 | 0.56% | ||
| 44 | CARNIVAL CORP | 12,000 | 596,000 | 0.51% | ||
| 45 | X21ST CENTURY FOX B | 20,000 | 541,000 | 0.46% | ||
| 46 | QUALCOMM INC | 10,000 | 537,000 | 0.46% | ||
| 47 | PFIZER INC | 15,540 | 488,000 | 0.41% | ||
| 48 | MANHATTAN ASSOCIATES INC | 6,900 | 430,000 | 0.37% | ||
| 49 | UNITED STATES STL CORP NEW | 40,600 | 423,000 | 0.36% | ||
| 50 | AT&T INC | 12,396 | 404,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007799, filed 2015.11.13).
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.
