| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COACH INC | 18,690 | 749,000 | 0.53% | ||
| 52 | XEROX CORP | 66,656 | 744,000 | 0.52% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 4,764 | 722,000 | 0.51% | ||
| 54 | TIFFANY & CO NEW | 9,800 | 719,000 | 0.51% | ||
| 55 | DISNEY WALT CO | 7,230 | 718,000 | 0.50% | ||
| 56 | JPMORGAN CHASE & CO | 40,450 | 716,000 | 0.50% | ||
| 57 | MACYS INC | 15,640 | 690,000 | 0.48% | ||
| 58 | SELECT SECTOR SPDR TR | 11,124 | 688,000 | 0.48% | ||
| 59 | LOEWS CORP | 17,450 | 668,000 | 0.47% | ||
| 60 | QUALCOMM INC | 13,050 | 667,000 | 0.47% | ||
| 61 | STAPLES INC | 59,744 | 659,000 | 0.46% | ||
| 62 | PPL CORP | 17,112 | 651,000 | 0.46% | ||
| 63 | ALPHABET INC | 835 | 622,000 | 0.44% | ||
| 64 | CONSOLIDATED EDISON INC | 7,300 | 559,000 | 0.39% | ||
| 65 | VALERO ENERGY CORP NEW | 8,500 | 545,000 | 0.38% | ||
| 66 | LILLY ELI & CO | 7,550 | 544,000 | 0.38% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 8,279 | 524,000 | 0.37% | ||
| 68 | VERIZON COMMUNICATIONS INC | 9,243 | 500,000 | 0.35% | ||
| 69 | CHEVRON CORP NEW | 5,215 | 498,000 | 0.35% | ||
| 70 | KKR & CO LP COMMON UNITS | 33,700 | 495,000 | 0.35% | ||
| 71 | JPMORGAN CHASE & CO | 8,312 | 492,000 | 0.35% | ||
| 72 | ANADARKO PETE CORP | 10,550 | 491,000 | 0.34% | ||
| 73 | GOLDMAN SACHS GROUP INC | 3,118 | 489,000 | 0.34% | ||
| 74 | PENTAIR PLC | 8,900 | 483,000 | 0.34% | ||
| 75 | HARTFORD FINL SVCS GROUP INC | 10,459 | 482,000 | 0.34% | ||
| 76 | SEAGATE TECHNOLOGY PLC | 13,500 | 465,000 | 0.33% | ||
| 77 | NEW GOLD INC CDA | 118,300 | 441,000 | 0.31% | ||
| 78 | PIMCO ETF TR | 4,300 | 433,000 | 0.30% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 4,639 | 416,000 | 0.29% | ||
| 80 | NCR Corp | 13,676 | 409,000 | 0.29% | ||
| 81 | CSX CORP | 15,782 | 406,000 | 0.29% | ||
| 82 | Bank Of America 18 WTS | 1,997,802 | 400,000 | 0.28% | ||
| 83 | ABB LTD | 20,225 | 393,000 | 0.28% | ||
| 84 | E M C CORP MASS COM | 14,700 | 392,000 | 0.28% | ||
| 85 | PEMBINA PIPELINE CORP | 14,197 | 383,000 | 0.27% | ||
| 86 | ADOBE INC | 4,002 | 375,000 | 0.26% | ||
| 87 | ALPHABET INC | 484 | 369,000 | 0.26% | ||
| 88 | FLUOR CORP NEW | 6,725 | 361,000 | 0.25% | ||
| 89 | MARKEL CORP | 400 | 357,000 | 0.25% | ||
| 90 | AMERICAN INTL GROUP INC | 6,340 | 343,000 | 0.24% | ||
| 91 | Spectra Energy Corp Com | 11,032 | 338,000 | 0.24% | ||
| 92 | DUKE ENERGY CORP NEW | 4,107 | 331,000 | 0.23% | ||
| 93 | PROSHARES TR | 17,300 | 328,000 | 0.23% | ||
| 94 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 330,000 | 324,000 | 0.23% | ||
| 95 | BLACKSTONE GROUP L P | 11,500 | 323,000 | 0.23% | ||
| 96 | BP PLC | 10,629 | 321,000 | 0.23% | ||
| 97 | CITIGROUPINC | 7,520 | 314,000 | 0.22% | ||
| 98 | PBF ENERGY INC | 9,250 | 307,000 | 0.22% | ||
| 99 | TEVA PHARMACEUTICAL INDS LTD | 5,742 | 307,000 | 0.22% | ||
| 100 | NEW YORK CMNTY BANCORP INC | 18,700 | 297,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120358, filed 2016.05.12).
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.
