| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 317,940 | 17,697,000 | 7.43% | ||
| 2 | APPLE INC | 122,821 | 17,644,000 | 7.40% | ||
| 3 | CITIGROUPINC | 251,712 | 15,057,000 | 6.32% | ||
| 4 | CVS HEALTH CORP | 180,990 | 14,208,000 | 5.96% | ||
| 5 | COMCAST CORP NEW | 373,870 | 14,054,000 | 5.90% | ||
| 6 | AUTOZONE INC | 17,552 | 12,691,000 | 5.33% | ||
| 7 | CHUBB LIMITED | 86,523 | 11,789,000 | 4.95% | ||
| 8 | TIME WARNER INC | 113,500 | 11,090,000 | 4.65% | ||
| 9 | LOWES COS INC | 116,658 | 9,590,000 | 4.02% | ||
| 10 | GILEAD SCIENCES INC | 128,472 | 8,726,000 | 3.66% | ||
| 11 | DEVON ENERGY CORP NEW | 189,973 | 7,926,000 | 3.33% | ||
| 12 | MASTERCARD INCORPORATE | 69,360 | 7,801,000 | 3.27% | ||
| 13 | EOG RES INC | 79,395 | 7,745,000 | 3.25% | ||
| 14 | ALLERGAN PLC | 30,817 | 7,363,000 | 3.09% | ||
| 15 | SCHLUMBERGER LTD | 91,110 | 7,116,000 | 2.99% | ||
| 16 | VIACOM INC NEW | 136,480 | 6,363,000 | 2.67% | ||
| 17 | MYLAN N V | 162,440 | 6,334,000 | 2.66% | ||
| 18 | LABORATORY CORP AMER HLDGS | 42,790 | 6,139,000 | 2.58% | ||
| 19 | Skyworks Solutions | 59,635 | 5,843,000 | 2.45% | ||
| 20 | NIKE INC | 100,828 | 5,619,000 | 2.36% | ||
| 21 | MORGAN STANLEY | 121,800 | 5,218,000 | 2.19% | ||
| 22 | STARBUCKS CORP | 69,765 | 4,074,000 | 1.71% | ||
| 23 | PFIZER INC | 97,515 | 3,336,000 | 1.40% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 18,470 | 3,078,000 | 1.29% | ||
| 25 | Verizon Communications Inc | 43,675 | 2,129,000 | 0.89% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 33,220 | 2,105,000 | 0.88% | ||
| 27 | ROYAL DUTCH SHELL PLC | 36,930 | 2,062,000 | 0.87% | ||
| 28 | AMERIGAS PARTNERS L P | 38,835 | 1,828,000 | 0.77% | ||
| 29 | WEYERHAEUSER CO | 52,350 | 1,779,000 | 0.75% | ||
| 30 | CROWN CASTLE INTL CORP NEW | 15,640 | 1,477,000 | 0.62% | ||
| 31 | CHEVRON CORP NEW | 12,855 | 1,380,000 | 0.58% | ||
| 32 | JOHNSON & JOHNSON | 10,576 | 1,317,000 | 0.55% | ||
| 33 | NEW RESIDENTIAL INVT CORP COM NEW | 65,205 | 1,107,000 | 0.46% | ||
| 34 | PHILIP MORRIS INTL INC | 8,910 | 1,006,000 | 0.42% | ||
| 35 | CVR REFNG LP | 79,250 | 749,000 | 0.31% | ||
| 36 | MERCK & CO INC | 11,675 | 742,000 | 0.31% | ||
| 37 | COCA COLA CO | 13,142 | 558,000 | 0.23% | ||
| 38 | PBF ENERGY INC | 20,000 | 443,000 | 0.19% | ||
| 39 | Exxon Mobil Corp | 5,239 | 430,000 | 0.18% | ||
| 40 | CIGNA CORPORATION | 2,740 | 401,000 | 0.17% | ||
| 41 | UNION PAC CORP | 3,200 | 339,000 | 0.14% | ||
| 42 | Sanofi Aventis ADR | 6,780 | 307,000 | 0.13% | ||
| 43 | PEPSICO INC | 2,035 | 228,000 | 0.10% | ||
| 44 | EMERSON ELEC CO | 3,362 | 201,000 | 0.08% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 3,690 | 201,000 | 0.08% | ||
| 46 | TEEKAY TANKERS LTD | 90,000 | 185,000 | 0.08% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,027 | 179,000 | 0.08% | ||
| 48 | BANK AMER CORP | 6,500 | 153,000 | 0.06% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 1,045 | 107,000 | 0.04% | ||
| 50 | M & T BK CORP | 540 | 84,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105468-17-000003, filed 2017.05.02).
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.
