| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 7,900 | 640,000 | 0.41% | ||
| 52 | HOME DEPOT INC | 5,400 | 613,000 | 0.39% | ||
| 53 | BANK AMER CORP | 39,054 | 602,000 | 0.39% | ||
| 54 | CHEVRON CORP NEW | 5,308 | 557,000 | 0.36% | ||
| 55 | PPG INDS INC | 2,400 | 541,000 | 0.35% | ||
| 56 | WELLS FARGO & CO NEW | 8,540 | 464,000 | 0.30% | ||
| 57 | UNITED TECHNOLOGIES CORP | 3,570 | 418,000 | 0.27% | ||
| 58 | NIKE INC | 4,000 | 401,000 | 0.26% | ||
| 59 | MARATHON PETE CORP | 3,883 | 398,000 | 0.26% | ||
| 60 | APPLE INC | 2,814 | 351,000 | 0.23% | ||
| 61 | WAL-MART STORES INC | 4,197 | 345,000 | 0.22% | ||
| 62 | MONDELEZ INTL INC | 8,930 | 322,000 | 0.21% | ||
| 63 | DISNEY WALT CO | 2,954 | 310,000 | 0.20% | ||
| 64 | PHILLIPS 66 | 3,843 | 302,000 | 0.19% | ||
| 65 | PLUM CREEK TIMBER | 6,600 | 287,000 | 0.18% | ||
| 66 | COLGATE PALMOLIVE CO | 4,000 | 277,000 | 0.18% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 1,900 | 275,000 | 0.18% | ||
| 68 | EMERSON ELEC CO | 3,700 | 209,000 | 0.13% | ||
| 69 | KRAFT HEINZ CO COM | 2,364 | 206,000 | 0.13% | ||
| 70 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 30,000 | 89,000 | 0.06% | ||
| 71 | RITE AID CORP | 10,000 | 87,000 | 0.06% | ||
| 72 | Dominion Resources Black Warri | 10,000 | 65,000 | 0.04% | ||
| 73 | Chimera Investment Corp REIT | 20,000 | 63,000 | 0.04% | ||
| 74 | INTEGRATED ENERGY SOLUTIONS COM | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-15-000002, filed 2015.04.17).
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.
