| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 225,089 | 21,519,000 | 3.21% | ||
| 2 | CVS HEALTH CORP | 186,493 | 17,855,000 | 2.66% | ||
| 3 | MYLAN N V | 354,374 | 15,323,000 | 2.29% | ||
| 4 | MONDELEZ INTL INC | 269,963 | 12,286,000 | 1.83% | ||
| 5 | WELLS FARGO & CO NEW | 253,739 | 12,009,000 | 1.79% | ||
| 6 | ST JUDE | 148,852 | 11,610,000 | 1.73% | ||
| 7 | ABBOTT LABS | 291,119 | 11,444,000 | 1.71% | ||
| 8 | EXELON CORP | 307,955 | 11,197,000 | 1.67% | ||
| 9 | JPMORGAN CHASE & CO | 157,198 | 9,768,000 | 1.46% | ||
| 10 | TARGET CORP | 137,549 | 9,604,000 | 1.43% | ||
| 11 | GENERAL ELECTRIC CO | 283,730 | 8,932,000 | 1.33% | ||
| 12 | CITIGROUP INC | 204,604 | 8,673,000 | 1.29% | ||
| 13 | GENERAL MTRS CO | 285,486 | 8,079,000 | 1.21% | ||
| 14 | BANK AMER CORP | 599,004 | 7,949,000 | 1.19% | ||
| 15 | WHOLE FOODS | 236,301 | 7,566,000 | 1.13% | ||
| 16 | CSX CORP | 286,826 | 7,480,000 | 1.12% | ||
| 17 | WHIRLPOOL | 44,645 | 7,440,000 | 1.11% | ||
| 18 | AT&T INC | 167,934 | 7,256,000 | 1.08% | ||
| 19 | MICROSOFT CORP | 135,035 | 6,910,000 | 1.03% | ||
| 20 | ROYAL CARIBBEAN GROUP | 101,624 | 6,824,000 | 1.02% | ||
| 21 | QUALCOMM INC | 126,560 | 6,780,000 | 1.01% | ||
| 22 | VERIZON COMMUNICATIONS INC | 120,606 | 6,735,000 | 1.00% | ||
| 23 | ALLY FINANCIAL | 393,860 | 6,723,000 | 1.00% | ||
| 24 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 163,504 | 6,514,000 | 0.97% | ||
| 25 | AFFILIATED MANAGERS GROUP | 45,491 | 6,404,000 | 0.96% | ||
| 26 | PROCTER AND GAMBLE CO | 75,445 | 6,388,000 | 0.95% | ||
| 27 | HARTFORD FINL SVCS GROUP INC | 142,186 | 6,310,000 | 0.94% | ||
| 28 | DISNEY WALT CO | 63,164 | 6,179,000 | 0.92% | ||
| 29 | ALLSTATE CORP | 85,383 | 5,973,000 | 0.89% | ||
| 30 | TERADATA CORP DEL | 237,845 | 5,963,000 | 0.89% | ||
| 31 | KEYCORP | 536,760 | 5,931,000 | 0.88% | ||
| 32 | SYMANTEC CORP | 284,571 | 5,845,000 | 0.87% | ||
| 33 | DISCOVERY C | 239,950 | 5,723,000 | 0.85% | ||
| 34 | ALPHABET INC | 8,190 | 5,668,000 | 0.85% | ||
| 35 | UNITED TECHNOLOGIES CORP | 52,590 | 5,393,000 | 0.80% | ||
| 36 | AMERICAN AIRLS GROUP INC | 186,450 | 5,278,000 | 0.79% | ||
| 37 | MICRON TECHNOLOGY INC | 376,470 | 5,180,000 | 0.77% | ||
| 38 | ENDO INTL | 319,175 | 4,976,000 | 0.74% | ||
| 39 | MALLINCKRODT PUB LTD CO SHS | 80,028 | 4,864,000 | 0.73% | ||
| 40 | CIGNA CORPORATION | 37,266 | 4,770,000 | 0.71% | ||
| 41 | ALPHABET INC | 6,638 | 4,670,000 | 0.70% | ||
| 42 | TRANSOCEAN LTD | 378,272 | 4,498,000 | 0.67% | ||
| 43 | BP PLC | 125,183 | 4,445,000 | 0.66% | ||
| 44 | FACEBOOK INC | 38,549 | 4,405,000 | 0.66% | ||
| 45 | CONSOLIDATED EDISON INC | 54,173 | 4,358,000 | 0.65% | ||
| 46 | HUNTINGTON BANC | 479,051 | 4,283,000 | 0.64% | ||
| 47 | AKAMAI TECH | 74,993 | 4,194,000 | 0.63% | ||
| 48 | AFLAC INC | 56,150 | 4,052,000 | 0.60% | ||
| 49 | HOME DEPOT INC | 31,406 | 4,010,000 | 0.60% | ||
| 50 | THERAPEUTICSMD INC | 466,917 | 3,969,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-16-000018, filed 2016.07.25).
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.
