| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 13,197 | 1,073,000 | 0.42% | ||
| 52 | Medtronic Inc | 16,712 | 1,035,000 | 0.40% | ||
| 53 | EBAY INC | 17,567 | 995,000 | 0.39% | ||
| 54 | BANK AMERICA CORP | 56,636 | 966,000 | 0.38% | ||
| 55 | AT&T Corp | 27,251 | 960,000 | 0.37% | ||
| 56 | Transocean Inc (new) | 28,451 | 910,000 | 0.35% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,397 | 822,000 | 0.32% | ||
| 58 | Walgreens | 13,869 | 822,000 | 0.32% | ||
| 59 | Altria Group Inc. | 17,783 | 817,000 | 0.32% | ||
| 60 | ALTRIA GROUP INC | 9,023 | 753,000 | 0.29% | ||
| 61 | AMERICAN EXPRESS CO | 8,104 | 709,000 | 0.28% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 9,424 | 676,000 | 0.26% | ||
| 63 | Trulia Inc | 13,500 | 660,000 | 0.26% | ||
| 64 | CHURCH & DWIGHT | 9,239 | 648,000 | 0.25% | ||
| 65 | Merck & Co., Inc. | 10,906 | 647,000 | 0.25% | ||
| 66 | MONSANTO CO NEW | 5,346 | 601,000 | 0.23% | ||
| 67 | PFIZER INC | 19,839 | 587,000 | 0.23% | ||
| 68 | STRYKER CORP | 7,137 | 576,000 | 0.22% | ||
| 69 | HONEYWELL INTL INC | 6,071 | 565,000 | 0.22% | ||
| 70 | Markel Corp Holding Co | 874 | 556,000 | 0.22% | ||
| 71 | Eaton Corporation | 8,365 | 530,000 | 0.21% | ||
| 72 | GOLDCORP INC NEW | 21,900 | 504,000 | 0.20% | ||
| 73 | GENERAL MLS INC | 9,642 | 486,000 | 0.19% | ||
| 74 | WEYERHAEUSER CO | 14,850 | 473,000 | 0.18% | ||
| 75 | COMCAST CORP NEW | 8,721 | 469,000 | 0.18% | ||
| 76 | NEWMONT CORP | 18,800 | 433,000 | 0.17% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 8,433 | 432,000 | 0.17% | ||
| 78 | SMUCKER J M CO | 4,318 | 427,000 | 0.17% | ||
| 79 | SCOTTS MIRACLE-GRO CO | 6,985 | 384,000 | 0.15% | ||
| 80 | HALLIBURTON CO | 5,869 | 379,000 | 0.15% | ||
| 81 | FEDEX CORP | 2,180 | 352,000 | 0.14% | ||
| 82 | NOW INC | 11,008 | 335,000 | 0.13% | ||
| 83 | Bank of New York Co Inc. | 8,157 | 316,000 | 0.12% | ||
| 84 | Baxter Intl Inc | 4,389 | 315,000 | 0.12% | ||
| 85 | ABBVIE INC | 5,382 | 311,000 | 0.12% | ||
| 86 | WAL-MART STORES INC | 3,865 | 296,000 | 0.12% | ||
| 87 | ENERGY TRANSFER PRTNRS L P | 4,509 | 289,000 | 0.11% | ||
| 88 | AMERICAN TOWER CORP NEW | 3,088 | 289,000 | 0.11% | ||
| 89 | EXPEDITORS INTL WASH INC | 7,000 | 284,000 | 0.11% | ||
| 90 | Key Energy Services, Inc. | 58,000 | 281,000 | 0.11% | ||
| 91 | BOEING CO | 2,164 | 276,000 | 0.11% | ||
| 92 | TIME INC NEW | 11,653 | 273,000 | 0.11% | ||
| 93 | Suncor Energy Inc. | 7,489 | 271,000 | 0.11% | ||
| 94 | CVS HEALTH CORP | 3,350 | 267,000 | 0.10% | ||
| 95 | SAN JUAN BASIN RTY TR | 13,050 | 248,000 | 0.10% | ||
| 96 | UNITED HEALTHCARE CORP. | 2,863 | 247,000 | 0.10% | ||
| 97 | NOVARTIS A G | 2,603 | 245,000 | 0.10% | ||
| 98 | SILVER WHEATON CORP | 11,700 | 233,000 | 0.09% | ||
| 99 | PEREGRINE PHARMACEUTICALS IN | 170,506 | 232,000 | 0.09% | ||
| 100 | COSTCO WHSL CORP NEW | 1,843 | 231,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-14-000004, filed 2014.11.04).
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.
