| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 10,000 | 0 | 0.00% | ||
| 2 | UNITEDHEALTH GROUP INC | 1,435 | 201,000 | 0.06% | ||
| 3 | SELECT SECTOR SPDR TRUST THE T | 4,278 | 204,000 | 0.07% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 2,624 | 212,000 | 0.07% | ||
| 5 | WELLS FARGO & CO NEW | 4,877 | 216,000 | 0.07% | ||
| 6 | DOW CHEM CO | 4,230 | 219,000 | 0.07% | ||
| 7 | PEPSICO INC | 2,040 | 222,000 | 0.07% | ||
| 8 | ISHARES TR | 2,517 | 239,000 | 0.08% | ||
| 9 | UNION PAC CORP | 2,502 | 244,000 | 0.08% | ||
| 10 | TYSON FOODS INC | 3,300 | 246,000 | 0.08% | ||
| 11 | AMAZON COM INC | 295 | 247,000 | 0.08% | ||
| 12 | W P Carey Inc | 3,940 | 254,000 | 0.08% | ||
| 13 | EMERSON ELEC CO | 4,723 | 257,000 | 0.08% | ||
| 14 | LILLY ELI & CO | 3,225 | 259,000 | 0.08% | ||
| 15 | SELECT SECTOR SPDR FUND SHS BE | 3,244 | 260,000 | 0.08% | ||
| 16 | ALPHABET INC | 336 | 270,000 | 0.09% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 2,664 | 279,000 | 0.09% | ||
| 18 | CHUBB LIMITED | 2,269 | 285,000 | 0.09% | ||
| 19 | SELECT SECTOR SPDR TR | 4,035 | 285,000 | 0.09% | ||
| 20 | ALTRIA GROUP INC | 4,742 | 300,000 | 0.10% | ||
| 21 | NEWMONT CORP | 7,700 | 303,000 | 0.10% | ||
| 22 | BB&T CORP | 8,420 | 318,000 | 0.10% | ||
| 23 | JPMORGAN CHASE & CO | 5,235 | 349,000 | 0.11% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.14% | ||
| 25 | SPDR S&P 500 ETF TR | 2,676 | 579,000 | 0.19% | ||
| 26 | CONOCOPHILLIPS | 13,711 | 596,000 | 0.19% | ||
| 27 | RYDEX ETF TRUST | 5,870 | 619,000 | 0.20% | ||
| 28 | PHILLIPS 66 | 7,927 | 639,000 | 0.20% | ||
| 29 | COCA COLA CO | 16,860 | 714,000 | 0.23% | ||
| 30 | WILLIS TOWERS WATSON PUB LTD | 7,000 | 929,000 | 0.30% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 6,850 | 990,000 | 0.32% | ||
| 32 | 3M CO | 6,866 | 1,210,000 | 0.39% | ||
| 33 | VANGUARD UTILITIES ETF | 20,882 | 2,234,000 | 0.71% | ||
| 34 | KEYSIGHT TECHNOLOGIES INC COM | 75,315 | 2,387,000 | 0.76% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 36,216 | 2,425,000 | 0.78% | ||
| 36 | SPDR SERIES TRUST | 55,295 | 2,443,000 | 0.78% | ||
| 37 | POWERSHARES QQQ TRUST | 23,660 | 2,809,000 | 0.90% | ||
| 38 | CHEVRON CORP NEW | 28,240 | 2,906,000 | 0.93% | ||
| 39 | LEAR CORP | 37,460 | 4,541,000 | 1.45% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 70,010 | 5,105,000 | 1.63% | ||
| 41 | BANK NEW YORK MELLON CORP | 144,085 | 5,746,000 | 1.84% | ||
| 42 | LOEWS CORP | 141,375 | 5,818,000 | 1.86% | ||
| 43 | ABBOTT LABS | 144,439 | 6,108,000 | 1.95% | ||
| 44 | UNITED TECHNOLOGIES CORP | 63,122 | 6,413,000 | 2.05% | ||
| 45 | ORACLE CORP | 164,864 | 6,476,000 | 2.07% | ||
| 46 | HOME DEPOT INC | 51,080 | 6,573,000 | 2.10% | ||
| 47 | EXXON MOBIL CORP | 76,485 | 6,676,000 | 2.14% | ||
| 48 | AGILENT TECHNOLOGIES INC | 143,308 | 6,748,000 | 2.16% | ||
| 49 | PNC FINL SVCS GROUP INC | 75,149 | 6,770,000 | 2.17% | ||
| 50 | CARNIVAL CORP | 141,700 | 6,918,000 | 2.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-16-000016, filed 2016.11.14).
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.
