| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 556,586 | 48,492,000 | 3.70% | ||
| 2 | APPLE INC | 361,969 | 45,040,000 | 3.43% | ||
| 3 | ABBOTT LABS | 923,826 | 42,801,000 | 3.26% | ||
| 4 | VERIZON COMMUNICATIONS INC | 837,932 | 40,749,000 | 3.11% | ||
| 5 | EBAY INC | 628,292 | 36,240,000 | 2.76% | ||
| 6 | BANK AMER CORP | 2,347,024 | 36,121,000 | 2.75% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 434,589 | 31,060,000 | 2.37% | ||
| 8 | AMGEN INC | 189,277 | 30,256,000 | 2.31% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52,665 | 29,213,000 | 2.23% | ||
| 10 | QUALCOMM INC | 415,216 | 28,791,000 | 2.20% | ||
| 11 | CHEVRON CORP NEW | 270,353 | 28,382,000 | 2.16% | ||
| 12 | PEPSICO INC | 292,698 | 27,988,000 | 2.13% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 192,098 | 27,724,000 | 2.11% | ||
| 14 | HEXCEL CORP NEW COM | 520,740 | 26,776,000 | 2.04% | ||
| 15 | CBS CORP NEW | 420,049 | 25,468,000 | 1.94% | ||
| 16 | DEVON ENERGY CORP NEW | 417,187 | 25,161,000 | 1.92% | ||
| 17 | PROCTER AND GAMBLE CO | 295,190 | 24,188,000 | 1.84% | ||
| 18 | CONAGRA BRANDS | 629,614 | 23,000,000 | 1.75% | ||
| 19 | JPMORGAN CHASE & CO | 377,045 | 22,841,000 | 1.74% | ||
| 20 | MICROCHIP TECHNOLOGY | 466,624 | 22,818,000 | 1.74% | ||
| 21 | CIT GROUP INC | 502,015 | 22,651,000 | 1.73% | ||
| 22 | 3M CO | 123,894 | 20,436,000 | 1.56% | ||
| 23 | Hertz Global Holdings, Inc. | 932,658 | 20,220,000 | 1.54% | ||
| 24 | L-3 COMMUNICATIONS HLDGS INC | 157,423 | 19,802,000 | 1.51% | ||
| 25 | TIME WARNER INC | 233,856 | 19,747,000 | 1.51% | ||
| 26 | FORD MTR CO DEL | 1,216,084 | 19,628,000 | 1.50% | ||
| 27 | QUEST DIAGNOSTICS INC | 252,178 | 19,380,000 | 1.48% | ||
| 28 | KEYSIGHT TECHNOLOGIES INC COM | 510,546 | 18,967,000 | 1.45% | ||
| 29 | RAYTHEON CO | 168,507 | 18,412,000 | 1.40% | ||
| 30 | GILEAD SCIENCES INC | 185,077 | 18,163,000 | 1.38% | ||
| 31 | PERRIGO CO PLC | 108,965 | 18,039,000 | 1.38% | ||
| 32 | AGILENT TECHNOLOGIES INC | 432,140 | 17,949,000 | 1.37% | ||
| 33 | UNITED TECHNOLOGIES CORP | 152,143 | 17,831,000 | 1.36% | ||
| 34 | EMC | 694,678 | 17,756,000 | 1.35% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 109,840 | 17,629,000 | 1.34% | ||
| 36 | AMERICAN INTL GROUP INC | 318,040 | 17,425,000 | 1.33% | ||
| 37 | BEST BUY | 429,345 | 16,225,000 | 1.24% | ||
| 38 | HOSPIRA INC. | 178,237 | 15,656,000 | 1.19% | ||
| 39 | BIOGEN INC | 36,090 | 15,239,000 | 1.16% | ||
| 40 | NIKE INC | 135,211 | 13,566,000 | 1.03% | ||
| 41 | STANLEY BLACK &DECKER INC | 135,808 | 12,951,000 | 0.99% | ||
| 42 | RPM INTL INC | 258,855 | 12,422,000 | 0.95% | ||
| 43 | TJX COS INC NEW | 172,650 | 12,094,000 | 0.92% | ||
| 44 | FIRST NIAGARA FINL GP INC | 1,248,859 | 11,040,000 | 0.84% | ||
| 45 | DARDEN RESTAURANTS INC | 152,085 | 10,546,000 | 0.80% | ||
| 46 | MANITOWOC INC COM | 468,180 | 10,094,000 | 0.77% | ||
| 47 | TERADATA CORP DEL | 225,794 | 9,967,000 | 0.76% | ||
| 48 | F5 NETWORKS INC | 86,293 | 9,919,000 | 0.76% | ||
| 49 | NORTHWEST NAT GAS CO | 196,761 | 9,434,000 | 0.72% | ||
| 50 | BLOOMIN BRANDS INC | 341,870 | 8,318,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-15-000002, filed 2015.05.14).
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.
