| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spectra Energy Corp Com | 323,615 | 8,501,000 | 0.74% | ||
| 52 | ROCKWELL AUTOMATION INC | 80,141 | 8,132,000 | 0.71% | ||
| 53 | BERKLEY W R CORP | 149,117 | 8,107,000 | 0.71% | ||
| 54 | PHILIP MORRIS INTL INC | 101,781 | 8,074,000 | 0.71% | ||
| 55 | CSX CORP | 298,525 | 8,031,000 | 0.70% | ||
| 56 | CONOCOPHILLIPS | 166,733 | 7,996,000 | 0.70% | ||
| 57 | VERISIGN INC | 112,063 | 7,907,000 | 0.69% | ||
| 58 | CITIGROUPINC | 159,074 | 7,892,000 | 0.69% | ||
| 59 | AT&T INC | 237,573 | 7,740,000 | 0.68% | ||
| 60 | SCHLUMBERGER LTD | 110,397 | 7,614,000 | 0.67% | ||
| 61 | ABBVIE INC | 138,062 | 7,512,000 | 0.66% | ||
| 62 | EOG RES INC | 103,129 | 7,507,000 | 0.66% | ||
| 63 | EBAY INC | 305,706 | 7,471,000 | 0.65% | ||
| 64 | ANADARKO PETE CORP | 120,510 | 7,278,000 | 0.64% | ||
| 65 | MERCK & CO INC | 144,447 | 7,134,000 | 0.62% | ||
| 66 | HONEYWELL INTL INC | 75,086 | 7,109,000 | 0.62% | ||
| 67 | INTEL CORP | 234,277 | 7,061,000 | 0.62% | ||
| 68 | GOLDMAN SACHS GROUP INC | 38,733 | 6,731,000 | 0.59% | ||
| 69 | TWENTY FIRST CENTY FOX INC | 246,341 | 6,646,000 | 0.58% | ||
| 70 | PFIZER INC | 205,354 | 6,450,000 | 0.56% | ||
| 71 | HESS CORP | 125,527 | 6,284,000 | 0.55% | ||
| 72 | PROCTER AND GAMBLE CO | 85,565 | 6,156,000 | 0.54% | ||
| 73 | NORTHROP GRUMMAN CORP | 37,048 | 6,148,000 | 0.54% | ||
| 74 | METLIFE INC | 124,551 | 5,872,000 | 0.51% | ||
| 75 | UNITED TECHNOLOGIES CORP | 62,396 | 5,553,000 | 0.49% | ||
| 76 | ALLSTATE CORP | 94,289 | 5,492,000 | 0.48% | ||
| 77 | BANK NEW YORK MELLON CORP | 138,287 | 5,414,000 | 0.47% | ||
| 78 | DISNEY WALT CO | 50,930 | 5,205,000 | 0.46% | ||
| 79 | STARZ SERIES A | 135,559 | 5,062,000 | 0.44% | ||
| 80 | VERIZON COMMUNICATIONS INC | 113,374 | 4,933,000 | 0.43% | ||
| 81 | APACHE CORP | 123,564 | 4,839,000 | 0.42% | ||
| 82 | ABBOTT LABS | 119,550 | 4,808,000 | 0.42% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 33,814 | 4,409,000 | 0.39% | ||
| 84 | WILLIAMS COS INC DEL | 115,340 | 4,250,000 | 0.37% | ||
| 85 | JACOBS ENGR GROUP INC | 111,511 | 4,173,000 | 0.37% | ||
| 86 | DEVON ENERGY CORP NEW | 111,489 | 4,135,000 | 0.36% | ||
| 87 | ORBITAL ATK INC | 56,653 | 4,072,000 | 0.36% | ||
| 88 | PHILLIPS 66 | 52,529 | 4,037,000 | 0.35% | ||
| 89 | TEXAS INSTRS INC | 81,169 | 4,019,000 | 0.35% | ||
| 90 | COVANTA HLDG CORP | 229,140 | 3,999,000 | 0.35% | ||
| 91 | CHEVRON CORP NEW | 49,874 | 3,934,000 | 0.34% | ||
| 92 | TYCO INTL PLC SHS | 111,886 | 3,744,000 | 0.33% | ||
| 93 | CORNING INC | 210,115 | 3,597,000 | 0.32% | ||
| 94 | Liberty Ventures | 83,874 | 3,385,000 | 0.30% | ||
| 95 | MONDELEZ INTL INC | 79,191 | 3,316,000 | 0.29% | ||
| 96 | MARATHON OIL CORP | 213,147 | 3,282,000 | 0.29% | ||
| 97 | PAYCHEX INC | 56,406 | 3,211,000 | 0.28% | ||
| 98 | CHESAPEAKE ENERGY CORP | 392,814 | 2,879,000 | 0.25% | ||
| 99 | UNITEDHEALTH GROUP INC | 24,583 | 2,852,000 | 0.25% | ||
| 100 | BAXALTA INC COM | 90,343 | 2,847,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000004, filed 2015.11.04).
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.
