| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 10,296 | 1,460,000 | 0.31% | ||
| 52 | TRAVELERS COMPANIES INC | 14,423 | 1,436,000 | 0.31% | ||
| 53 | LEGG MASON INC | 34,522 | 1,436,000 | 0.31% | ||
| 54 | STATE STR CORP | 20,801 | 1,398,000 | 0.30% | ||
| 55 | PEPSICO INC | 13,959 | 1,316,000 | 0.28% | ||
| 56 | DISNEY WALT CO | 12,847 | 1,313,000 | 0.28% | ||
| 57 | BUNGE LIMITED | 17,782 | 1,303,000 | 0.28% | ||
| 58 | VERIZON COMMUNICATIONS INC | 29,275 | 1,274,000 | 0.27% | ||
| 59 | UNITED TECHNOLOGIES CORP | 14,224 | 1,266,000 | 0.27% | ||
| 60 | TARGET CORP | 15,980 | 1,257,000 | 0.27% | ||
| 61 | FIFTH THIRD BANCORP | 65,797 | 1,244,000 | 0.27% | ||
| 62 | KIMBERLY CLARK CORP | 11,144 | 1,215,000 | 0.26% | ||
| 63 | COCA COLA CO | 29,172 | 1,170,000 | 0.25% | ||
| 64 | AT&T INC | 35,573 | 1,159,000 | 0.25% | ||
| 65 | MERCK & CO INC | 22,289 | 1,101,000 | 0.24% | ||
| 66 | MORGAN STANLEY | 33,875 | 1,067,000 | 0.23% | ||
| 67 | MOSAIC CO NEW | 32,117 | 999,000 | 0.21% | ||
| 68 | BB&T CORP | 27,754 | 988,000 | 0.21% | ||
| 69 | Wachovia (WFC) Perp/Call 2/11 | 1,000,000 | 980,000 | 0.21% | ||
| 70 | PHILIP MORRIS INTL INC | 11,492 | 912,000 | 0.19% | ||
| 71 | EMERSON ELEC CO | 18,639 | 823,000 | 0.18% | ||
| 72 | HESS CORP | 14,382 | 720,000 | 0.15% | ||
| 73 | BAXALTA INC COM | 22,662 | 714,000 | 0.15% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 10,430 | 690,000 | 0.15% | ||
| 75 | AES CORP | 69,204 | 678,000 | 0.14% | ||
| 76 | CONOCOPHILLIPS | 13,405 | 643,000 | 0.14% | ||
| 77 | LUMEN TECHNOLOGIES INC | 21,768 | 547,000 | 0.12% | ||
| 78 | BAXTER INTL INC | 14,604 | 480,000 | 0.10% | ||
| 79 | CST BRANDS INC | 3,775 | 127,000 | 0.03% | ||
| 80 | HALYARD HEALTH INC | 1,772 | 50,000 | 0.01% | ||
| 81 | VERITIV CORP | 1,220 | 45,000 | 0.01% | ||
| 82 | CCG Commercial Pool II Inc | 1,000 | 43,000 | 0.01% | ||
| 83 | California Resources Corp | 4,171 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078703, filed 2015.11.13).
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.
