| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 103,896 | 7,231,000 | 6.27% | ||
| 2 | MICROSOFT CORP | 116,242 | 7,223,000 | 6.26% | ||
| 3 | LOCKHEED MARTIN CORP | 22,515 | 5,627,000 | 4.88% | ||
| 4 | APPLE INC | 46,705 | 5,409,000 | 4.69% | ||
| 5 | DISNEY WALT CO | 47,534 | 4,954,000 | 4.29% | ||
| 6 | MERCK & CO INC | 75,325 | 4,434,000 | 3.84% | ||
| 7 | CELGENE CORP | 35,552 | 4,115,000 | 3.57% | ||
| 8 | PEPSICO INC | 35,137 | 3,676,000 | 3.19% | ||
| 9 | UNITED TECHNOLOGIES CORP | 33,263 | 3,646,000 | 3.16% | ||
| 10 | SCHLUMBERGER LTD | 40,500 | 3,400,000 | 2.95% | ||
| 11 | MORGAN STANLEY | 80,030 | 3,381,000 | 2.93% | ||
| 12 | UNILEVER N V | 78,946 | 3,242,000 | 2.81% | ||
| 13 | UNITED PARCEL SERVICE INC | 27,888 | 3,197,000 | 2.77% | ||
| 14 | PROSHARES ULTRASHORT YEN | 38,888 | 3,121,000 | 2.71% | ||
| 15 | WESTERN UN CO | 143,397 | 3,115,000 | 2.70% | ||
| 16 | PROSHARES TR II | 112,321 | 3,042,000 | 2.64% | ||
| 17 | JPMORGAN CHASE & CO | 32,085 | 2,769,000 | 2.40% | ||
| 18 | JACOBS ENGR GROUP INC | 45,845 | 2,613,000 | 2.26% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 13,491 | 2,239,000 | 1.94% | ||
| 20 | CHURCH & DWIGHT | 49,978 | 2,209,000 | 1.91% | ||
| 21 | EXXON MOBIL CORP | 24,143 | 2,179,000 | 1.89% | ||
| 22 | LILLY ELI & CO | 27,275 | 2,006,000 | 1.74% | ||
| 23 | ARCHER DANIELS M | 41,370 | 1,889,000 | 1.64% | ||
| 24 | ROYAL DUTCH SHELL PLC | 33,414 | 1,817,000 | 1.57% | ||
| 25 | ASSURED GUARANTY LTD COM | 47,395 | 1,790,000 | 1.55% | ||
| 26 | GENERAL ELECTRIC CO | 53,981 | 1,706,000 | 1.48% | ||
| 27 | MASCO CORP | 50,000 | 1,581,000 | 1.37% | ||
| 28 | CHUBB LIMITED | 9,206 | 1,216,000 | 1.05% | ||
| 29 | DISH NETWORK A | 20,000 | 1,159,000 | 1.00% | ||
| 30 | AQUA AMERICA INC | 37,500 | 1,126,000 | 0.98% | ||
| 31 | KIMCO REALTY | 40,320 | 1,014,000 | 0.88% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,539 | 903,000 | 0.78% | ||
| 33 | Tootsie Roll Industries Inc | 21,136 | 840,000 | 0.73% | ||
| 34 | TRINITY INDS INC | 27,815 | 772,000 | 0.67% | ||
| 35 | INTEL CORP | 21,283 | 772,000 | 0.67% | ||
| 36 | GRANITE CONSTR INC | 13,904 | 765,000 | 0.66% | ||
| 37 | PHILIP MORRIS INTL INC | 8,293 | 759,000 | 0.66% | ||
| 38 | UNITED STATES STL CORP NEW | 22,465 | 742,000 | 0.64% | ||
| 39 | NIKE INC | 14,530 | 739,000 | 0.64% | ||
| 40 | KROGER CO | 20,878 | 720,000 | 0.62% | ||
| 41 | L BRANDS INC | 10,789 | 710,000 | 0.62% | ||
| 42 | DOLLAR GEN CORP NEW | 9,476 | 702,000 | 0.61% | ||
| 43 | SIGNET JEWELERS LIMITED SHS | 7,384 | 696,000 | 0.60% | ||
| 44 | QUALCOMM INC | 10,000 | 652,000 | 0.57% | ||
| 45 | CARNIVAL CORP | 11,700 | 609,000 | 0.53% | ||
| 46 | AMERICAN AIRLS GROUP INC | 12,030 | 562,000 | 0.49% | ||
| 47 | X21ST CENTURY FOX B | 20,000 | 545,000 | 0.47% | ||
| 48 | MUELLER WTR PRODS INC | 37,620 | 501,000 | 0.43% | ||
| 49 | BANK NEW YORK MELLON CORP | 10,539 | 499,000 | 0.43% | ||
| 50 | CORNING INC | 20,000 | 485,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001020, filed 2017.02.06).
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.
