| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 27,600 | 1,577,000 | 0.27% | ||
| 52 | PNC FINL SVCS GROUP INC | 18,280 | 1,546,000 | 0.27% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 20,550 | 1,406,000 | 0.24% | ||
| 54 | MARATHON OIL CORP | 115,000 | 1,281,000 | 0.22% | ||
| 55 | PROCTER AND GAMBLE CO | 13,100 | 1,078,000 | 0.19% | ||
| 56 | CHEVRON CORP NEW | 11,000 | 1,049,000 | 0.18% | ||
| 57 | BANK AMER CORP | 75,500 | 1,021,000 | 0.18% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 6,000 | 851,000 | 0.15% | ||
| 59 | ARCHER DANIELS MIDLAND CO | 22,600 | 821,000 | 0.14% | ||
| 60 | ISHARES 20 YEAR TREASURY BOND ETF | 6,250 | 816,000 | 0.14% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 5,200 | 788,000 | 0.14% | ||
| 62 | SANOFI | 10,000 | 786,000 | 0.14% | ||
| 63 | ABBOTT LABS | 16,500 | 690,000 | 0.12% | ||
| 64 | Hess Corp - Conv Pr | 10,000 | 669,000 | 0.12% | ||
| 65 | BIOGEN INC | 2,500 | 651,000 | 0.11% | ||
| 66 | SPDR GOLD TR | 5,500 | 647,000 | 0.11% | ||
| 67 | NEWMONT CORP | 24,000 | 638,000 | 0.11% | ||
| 68 | SOUTHWEST AIRLS CO | 13,000 | 582,000 | 0.10% | ||
| 69 | AGNICO EAGLE MINES LTD | 16,000 | 579,000 | 0.10% | ||
| 70 | METLIFE INC | 12,000 | 527,000 | 0.09% | ||
| 71 | WELLS FARGO & CO NEW | 8,500 | 411,000 | 0.07% | ||
| 72 | MARSH & MCLENNAN COS INC | 6,500 | 395,000 | 0.07% | ||
| 73 | UNITED STATES OIL FUND LP | 40,000 | 388,000 | 0.07% | ||
| 74 | ANNALY CAP MGMT INC | 37,500 | 385,000 | 0.07% | ||
| 75 | PEPSICO INC | 3,000 | 307,000 | 0.05% | ||
| 76 | EXXON MOBIL CORP | 3,525 | 295,000 | 0.05% | ||
| 77 | EATON CORP PLC | 4,500 | 282,000 | 0.05% | ||
| 78 | INTEL CORP | 7,800 | 252,000 | 0.04% | ||
| 79 | TOYOTA MOTOR CORP | 2,000 | 213,000 | 0.04% | ||
| 80 | TWENTY FIRST CENTY FOX INC | 7,571 | 211,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016293, filed 2016.05.06).
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.
