| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 61,140 | 47,568,000 | 4.82% | ||
| 2 | BOEING CO | 286,750 | 41,461,000 | 4.20% | ||
| 3 | GENERAL ELECTRIC CO | 1,261,555 | 39,297,000 | 3.98% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 440,000 | 38,460,000 | 3.90% | ||
| 5 | COMCAST CORP NEW | 662,000 | 37,357,000 | 3.79% | ||
| 6 | EMC | 1,433,500 | 36,812,000 | 3.73% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 560,500 | 36,791,000 | 3.73% | ||
| 8 | MICROSOFT CORP | 641,576 | 35,595,000 | 3.61% | ||
| 9 | GENERAL MTRS CO | 1,035,650 | 35,222,000 | 3.57% | ||
| 10 | APPLE INC | 322,250 | 33,920,000 | 3.44% | ||
| 11 | MYLAN N V | 624,950 | 33,791,000 | 3.42% | ||
| 12 | CAPITAL ONE FINL CORP | 448,050 | 32,340,000 | 3.28% | ||
| 13 | MEDTRONIC PLC | 406,750 | 31,287,000 | 3.17% | ||
| 14 | US BANCORP DEL | 727,200 | 31,030,000 | 3.14% | ||
| 15 | IRON MTN INC NEW | 1,092,250 | 29,502,000 | 2.99% | ||
| 16 | CITIGROUP INC | 554,550 | 28,698,000 | 2.91% | ||
| 17 | KROGER CO | 682,478 | 28,548,000 | 2.89% | ||
| 18 | AT&T INC | 797,004 | 27,425,000 | 2.78% | ||
| 19 | PFIZER INC | 847,400 | 27,354,000 | 2.77% | ||
| 20 | CVS HEALTH CORP | 278,528 | 27,232,000 | 2.76% | ||
| 21 | INTL PAPER CO | 668,600 | 25,206,000 | 2.55% | ||
| 22 | CISCO SYS INC | 871,750 | 23,672,000 | 2.40% | ||
| 23 | DELTA AIRLINES INC DEL | 445,550 | 22,585,000 | 2.29% | ||
| 24 | HESS CORP | 364,200 | 17,656,000 | 1.79% | ||
| 25 | UNITED CONTINENTAL H | 301,900 | 17,299,000 | 1.75% | ||
| 26 | AMERICAN INTL GROUP INC | 256,950 | 15,923,000 | 1.61% | ||
| 27 | WAL-MART STORES INC | 193,500 | 11,862,000 | 1.20% | ||
| 28 | DEVON ENERGY CORP NEW | 321,350 | 10,283,000 | 1.04% | ||
| 29 | VALERO ENERGY CORP NEW | 136,500 | 9,652,000 | 0.98% | ||
| 30 | LEIDOS HLDGS INC | 160,982 | 9,057,000 | 0.92% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 133,050 | 8,996,000 | 0.91% | ||
| 32 | GOLDCORP INC NEW | 703,150 | 8,128,000 | 0.82% | ||
| 33 | SCIENCE APPLICATIONS INTL CORP COM | 162,968 | 7,461,000 | 0.76% | ||
| 34 | GILEAD SCIENCES INC | 68,900 | 6,972,000 | 0.71% | ||
| 35 | ABBVIE INC | 115,500 | 6,842,000 | 0.69% | ||
| 36 | ANADARKO PETR | 139,050 | 6,755,000 | 0.68% | ||
| 37 | ACE LTD | 57,500 | 6,719,000 | 0.68% | ||
| 38 | MERCK & CO INC | 123,300 | 6,513,000 | 0.66% | ||
| 39 | MORGAN STANLEY | 204,000 | 6,489,000 | 0.66% | ||
| 40 | JPMORGAN CHASE & CO | 94,300 | 6,227,000 | 0.63% | ||
| 41 | METLIFE INC | 125,000 | 6,026,000 | 0.61% | ||
| 42 | PEPSICO INC | 58,700 | 5,865,000 | 0.59% | ||
| 43 | SPDR S&P 500 ETF TR | 25,000 | 5,097,000 | 0.52% | Put | |
| 44 | ABBOTT LABS | 109,000 | 4,895,000 | 0.50% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 31,500 | 4,159,000 | 0.42% | ||
| 46 | BUNGE LIMITED | 59,300 | 4,049,000 | 0.41% | ||
| 47 | ALPHABET INC | 5,244 | 3,980,000 | 0.40% | ||
| 48 | ARCHER DANIELS M | 104,500 | 3,833,000 | 0.39% | ||
| 49 | UNITEDHEALTH GROUP INC | 29,027 | 3,415,000 | 0.35% | ||
| 50 | MOSAIC CO NEW | 117,000 | 3,228,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013502, filed 2016.02.05).
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.
