| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC | 195,485 | 14,182,000 | 6.67% | ||
| 2 | MORGAN STANLEY | 566,415 | 14,166,000 | 6.67% | ||
| 3 | MEDTRONIC PLC COM | 188,731 | 14,154,000 | 6.66% | ||
| 4 | Synchrony Finl | 491,850 | 14,096,000 | 6.63% | ||
| 5 | MASTERCARD INCORPORATED | 147,215 | 13,911,000 | 6.55% | ||
| 6 | UNITED PARCEL SERVICE INC | 108,387 | 11,431,000 | 5.38% | ||
| 7 | NORTHERN TIER ENERGY LP COM UN REPR PART | 475,170 | 11,199,000 | 5.27% | ||
| 8 | EOG RES INC | 127,870 | 9,280,000 | 4.37% | ||
| 9 | AbbVie Inc | 153,785 | 8,784,000 | 4.13% | ||
| 10 | AUTOZONE INC | 10,975 | 8,743,000 | 4.11% | ||
| 11 | LIBERTY GLOBAL PLC | 216,138 | 8,118,000 | 3.82% | ||
| 12 | CVS HEALTH CORP | 69,245 | 7,182,000 | 3.38% | ||
| 13 | GOLDMAN SACHS GROUP INC | 43,275 | 6,793,000 | 3.20% | ||
| 14 | COMCAST CORP NEW | 109,475 | 6,686,000 | 3.15% | ||
| 15 | WESTERN REFNG INC | 227,779 | 6,626,000 | 3.12% | ||
| 16 | LABORATORY CORP AMER HLDGS | 52,325 | 6,128,000 | 2.88% | ||
| 17 | DEVON ENERGY CORP NEW | 216,475 | 5,940,000 | 2.80% | ||
| 18 | PERRIGO CO PLC | 45,292 | 5,794,000 | 2.73% | ||
| 19 | AERCAP HOLDINGS NV | 141,040 | 5,466,000 | 2.57% | ||
| 20 | UNITED CONTINENTAL H | 79,994 | 4,788,000 | 2.25% | ||
| 21 | Valero Energy Corp. | 71,140 | 4,562,000 | 2.15% | ||
| 22 | AMERICAN AIRLINES GROUP INC | 105,867 | 4,341,000 | 2.04% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 19,365 | 2,747,000 | 1.29% | ||
| 24 | AFLAC INC | 28,690 | 1,811,000 | 0.85% | ||
| 25 | VERIZON COMMUNICATIONS | 32,450 | 1,754,000 | 0.83% | ||
| 26 | BROOKFIELD INFRA PTN LP | 32,910 | 1,386,000 | 0.65% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 17,075 | 1,168,000 | 0.55% | ||
| 28 | JOHNSON & JOHNSON | 10,531 | 1,139,000 | 0.54% | ||
| 29 | WESTERN UN CO | 53,185 | 1,025,000 | 0.48% | ||
| 30 | MACQUARIE INFRASTRUCTURE COR | 14,745 | 994,000 | 0.47% | ||
| 31 | CHEVRON CORP NEW | 10,025 | 956,000 | 0.45% | ||
| 32 | WELLS FARGO & CO NEW | 19,190 | 928,000 | 0.44% | ||
| 33 | PBF ENERGY INC | 20,000 | 664,000 | 0.31% | ||
| 34 | PHILIP MORRIS INTL INC | 6,310 | 619,000 | 0.29% | ||
| 35 | MERCK & CO INC | 11,675 | 617,000 | 0.29% | ||
| 36 | COCA COLA CO | 13,142 | 609,000 | 0.29% | ||
| 37 | AIR LEASE CORP | 18,000 | 578,000 | 0.27% | ||
| 38 | Exxon Mobil Corp | 6,897 | 576,000 | 0.27% | ||
| 39 | CVR REFINING LP | 46,000 | 555,000 | 0.26% | ||
| 40 | CIGNA CORPORATION | 3,500 | 480,000 | 0.23% | ||
| 41 | EMERSON ELEC CO | 5,000 | 271,000 | 0.13% | ||
| 42 | UNION PAC CORP | 3,200 | 254,000 | 0.12% | ||
| 43 | PEPSICO INC | 2,000 | 204,000 | 0.10% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,332 | 201,000 | 0.09% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 1,950 | 124,000 | 0.06% | ||
| 46 | PFIZER INC | 3,050 | 90,000 | 0.04% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 1,000 | 89,000 | 0.04% | ||
| 48 | M & T BK CORP | 540 | 59,000 | 0.03% | ||
| 49 | SMUCKER J M CO | 400 | 51,000 | 0.02% | ||
| 50 | DEERE & CO | 500 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105468-16-000010, filed 2016.05.05).
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.
