| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 5,580,000 | 197,923,000 | 6.61% | ||
| 2 | CISCO SYS INC | 5,856,523 | 147,409,000 | 4.93% | ||
| 3 | VERIZON COMMUNICATIONS INC | 2,134,069 | 107,045,000 | 3.58% | ||
| 4 | POWERSHARES ETF TRUST | 2,326,000 | 104,065,000 | 3.48% | ||
| 5 | JOHNSON & JOHNSON | 932,637 | 99,410,000 | 3.32% | ||
| 6 | Newmont Mining Corp | 87,500,000 | 89,561,000 | 2.99% | ||
| 7 | APPLE INC | 697,452 | 70,268,000 | 2.35% | ||
| 8 | Vaneck Vectors Gold | 3,055,124 | 65,248,000 | 2.18% | ||
| 9 | BANK AMER CORP | 3,181,238 | 54,240,000 | 1.81% | ||
| 10 | AMERICAN INTL GROUP INC | 926,281 | 50,038,000 | 1.67% | ||
| 11 | CITIGROUP INC | 936,917 | 48,551,000 | 1.62% | ||
| 12 | JPMORGAN CHASE & CO | 762,065 | 45,907,000 | 1.53% | ||
| 13 | MICROSOFT CORP | 978,546 | 45,365,000 | 1.52% | ||
| 14 | WELLS FARGO & CO NEW | 762,625 | 39,557,000 | 1.32% | ||
| 15 | CHEVRON CORP NEW | 308,738 | 36,839,000 | 1.23% | ||
| 16 | CVS HEALTH CORP | 446,934 | 35,571,000 | 1.19% | ||
| 17 | AMERICAN EXPRESS CO | 391,733 | 34,293,000 | 1.15% | ||
| 18 | REPUBLIC SVCS INC | 845,405 | 32,988,000 | 1.10% | ||
| 19 | ACE LTD | 307,192 | 32,215,000 | 1.08% | ||
| 20 | UNITED NATURAL FOODSINC | 517,108 | 31,781,000 | 1.06% | ||
| 21 | PFIZER INC | 994,069 | 29,395,000 | 0.98% | ||
| 22 | LINCOLN NATL CORP IND | 544,430 | 29,171,000 | 0.97% | ||
| 23 | LKQ CORP | 1,061,600 | 28,228,000 | 0.94% | ||
| 24 | COMCAST CORP NEW | 500,273 | 26,905,000 | 0.90% | ||
| 25 | HONEYWELL INTL INC | 285,169 | 26,555,000 | 0.89% | ||
| 26 | MEDTRONIC INC | 407,549 | 25,248,000 | 0.84% | ||
| 27 | WAL-MART STORES INC | 305,849 | 23,388,000 | 0.78% | ||
| 28 | PALL CORP | 270,183 | 22,614,000 | 0.76% | ||
| 29 | EMERSON ELEC CO | 341,774 | 21,388,000 | 0.71% | ||
| 30 | MARKET VECTORS ETF TR | 630,602 | 21,201,000 | 0.71% | ||
| 31 | ORACLE CORP | 546,943 | 20,937,000 | 0.70% | ||
| 32 | TRAVELERS COMPANIES INC | 218,295 | 20,507,000 | 0.69% | ||
| 33 | HALLIBURTON | 313,860 | 20,247,000 | 0.68% | ||
| 34 | COVANTA HLDG CORP | 936,273 | 19,868,000 | 0.66% | ||
| 35 | STERICYCLE | 164,380 | 19,160,000 | 0.64% | ||
| 36 | COACH INC | 525,000 | 18,695,000 | 0.62% | ||
| 37 | CONOCOPHILLIPS | 236,141 | 18,070,000 | 0.60% | ||
| 38 | MASTERCARD INCORPORATED | 244,241 | 18,054,000 | 0.60% | ||
| 39 | EMC | 606,923 | 17,759,000 | 0.59% | ||
| 40 | AMGEN INC | 125,177 | 17,582,000 | 0.59% | ||
| 41 | INTEL CORP | 501,365 | 17,458,000 | 0.58% | ||
| 42 | MERCK & CO INC | 282,156 | 16,726,000 | 0.56% | ||
| 43 | COLGATE PALMOLIVE CO | 249,814 | 16,293,000 | 0.54% | ||
| 44 | PENTAIR PLC | 247,938 | 16,237,000 | 0.54% | ||
| 45 | PROCTER AND GAMBLE CO | 191,037 | 15,997,000 | 0.53% | ||
| 46 | PEPSICO INC | 161,899 | 15,071,000 | 0.50% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 154,518 | 14,857,000 | 0.50% | ||
| 48 | REGAL BELOIT CORP | 231,004 | 14,842,000 | 0.50% | ||
| 49 | EBAY INC | 251,941 | 14,267,000 | 0.48% | ||
| 50 | Ryanair Hldgs Plc Adr | 251,967 | 14,218,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-14-005357, filed 2014.11.07).
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.
