| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEVON ENERGY CORP NEW | 191,945 | 13,087,000 | 0.80% | ||
| 52 | Medtronic Inc | 207,460 | 12,852,000 | 0.79% | ||
| 53 | Madison Square Garden | 190,290 | 12,582,000 | 0.77% | ||
| 54 | JOHNSON & JOHNSON | 116,750 | 12,444,000 | 0.76% | ||
| 55 | METLIFE INC | 230,009 | 12,356,000 | 0.76% | ||
| 56 | TIME WARNER INC | 163,719 | 12,313,000 | 0.75% | ||
| 57 | AT&T INC | 347,584 | 12,249,000 | 0.75% | ||
| 58 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 147,166 | 12,246,000 | 0.75% | ||
| 59 | MERCK & CO INC | 202,740 | 12,018,000 | 0.74% | ||
| 60 | DUKE ENERGY CORP NEW | 157,188 | 11,753,000 | 0.72% | ||
| 61 | INTEL CORP | 333,838 | 11,624,000 | 0.71% | ||
| 62 | GOLDMAN SACHS GROUP INC | 58,790 | 10,792,000 | 0.66% | ||
| 63 | ALLSTATE CORP | 173,791 | 10,665,000 | 0.65% | ||
| 64 | ROCKWELL AUTOMATION INC | 96,719 | 10,628,000 | 0.65% | ||
| 65 | BERKLEY W R CORP | 221,976 | 10,611,000 | 0.65% | ||
| 66 | BANK AMER CORP | 604,401 | 10,305,000 | 0.63% | ||
| 67 | MARATHON OIL CORP | 272,125 | 10,230,000 | 0.63% | ||
| 68 | PROCTER AND GAMBLE CO | 120,326 | 10,076,000 | 0.62% | ||
| 69 | ABBVIE INC | 172,805 | 9,981,000 | 0.61% | ||
| 70 | HOSPIRA INC. | 185,645 | 9,659,000 | 0.59% | ||
| 71 | PHILIP MORRIS INTL INC | 112,873 | 9,413,000 | 0.58% | ||
| 72 | SANDISK CORP | 95,911 | 9,394,000 | 0.58% | ||
| 73 | RAYTHEON CO | 89,016 | 9,046,000 | 0.55% | ||
| 74 | BAXTER INTL INC | 123,018 | 8,829,000 | 0.54% | ||
| 75 | ORACLE CORP | 230,455 | 8,822,000 | 0.54% | ||
| 76 | AMERICAN INTL GROUP INC | 159,161 | 8,598,000 | 0.53% | ||
| 77 | AON PLC | 92,251 | 8,088,000 | 0.50% | ||
| 78 | STARZ SERIES A | 239,269 | 7,915,000 | 0.49% | ||
| 79 | HONEYWELL INTL INC | 84,623 | 7,880,000 | 0.48% | ||
| 80 | CSX CORP | 242,061 | 7,761,000 | 0.48% | ||
| 81 | TYCO INTL LTD. | 172,237 | 7,677,000 | 0.47% | ||
| 82 | PHILLIPS 66 | 93,399 | 7,594,000 | 0.47% | ||
| 83 | AMERIPRISE FINL INC | 60,652 | 7,484,000 | 0.46% | ||
| 84 | WILLIAMS COS INC DEL | 130,120 | 7,202,000 | 0.44% | ||
| 85 | BANK NEW YORK MELLON CORP | 181,018 | 7,011,000 | 0.43% | ||
| 86 | ABBOTT LABS | 168,301 | 7,000,000 | 0.43% | ||
| 87 | VERIZON COMMUNICATIONS INC | 136,061 | 6,802,000 | 0.42% | ||
| 88 | PAYCHEX INC | 119,724 | 6,717,000 | 0.41% | ||
| 89 | NORTHROP GRUMMAN CORP | 50,018 | 6,590,000 | 0.40% | ||
| 90 | JACOBS ENGR GROUP INC | 132,227 | 6,455,000 | 0.40% | ||
| 91 | DirectTV Com | 72,339 | 6,259,000 | 0.38% | ||
| 92 | NATIONAL FUEL GAS CO N J | 86,944 | 6,085,000 | 0.37% | ||
| 93 | DISNEY WALT CO | 66,040 | 5,879,000 | 0.36% | ||
| 94 | COVANTA HLDG CORP | 273,266 | 5,799,000 | 0.36% | ||
| 95 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 318,312 | 5,573,000 | 0.34% | ||
| 96 | PFIZER INC | 188,376 | 5,571,000 | 0.34% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 38,690 | 5,345,000 | 0.33% | ||
| 98 | CHESAPEAKE ENERGY CORP | 232,200 | 5,339,000 | 0.33% | ||
| 99 | WEYERHAEUSER CO | 166,622 | 5,309,000 | 0.33% | ||
| 100 | CITIGROUPINC | 94,529 | 4,898,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-14-000006, filed 2014.11.07).
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.
