| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 27,749 | 22,312,000 | 5.04% | ||
| 2 | COMCAST CORP NEW | 287,075 | 19,045,000 | 4.30% | ||
| 3 | APPLE INC | 148,625 | 16,802,000 | 3.80% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 359,250 | 16,529,000 | 3.73% | ||
| 5 | UNITED CONTINENTAL H | 311,100 | 16,323,000 | 3.69% | ||
| 6 | MICROSOFT CORP | 277,108 | 15,961,000 | 3.61% | ||
| 7 | INTL PAPER CO | 311,550 | 14,948,000 | 3.38% | ||
| 8 | PFIZER INC | 420,150 | 14,230,000 | 3.22% | ||
| 9 | MEDTRONIC PLC | 164,500 | 14,213,000 | 3.21% | ||
| 10 | HESS CORP | 253,975 | 13,618,000 | 3.08% | ||
| 11 | GENERAL ELECTRIC CO | 456,414 | 13,519,000 | 3.05% | ||
| 12 | BOEING CO | 102,285 | 13,475,000 | 3.04% | ||
| 13 | AMERICAN INTL GROUP INC | 224,350 | 13,313,000 | 3.01% | ||
| 14 | CISCO SYS INC | 406,800 | 12,904,000 | 2.92% | ||
| 15 | CAPITAL ONE FINL CORP | 171,610 | 12,327,000 | 2.79% | ||
| 16 | MYLAN N V | 323,200 | 12,320,000 | 2.78% | ||
| 17 | US BANCORP DEL | 278,450 | 11,943,000 | 2.70% | ||
| 18 | AT&T INC | 287,150 | 11,661,000 | 2.63% | ||
| 19 | CITIGROUP INC | 241,893 | 11,425,000 | 2.58% | ||
| 20 | CVS HEALTH CORP | 122,625 | 10,912,000 | 2.47% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 153,200 | 10,805,000 | 2.44% | ||
| 22 | GENERAL MTRS CO | 298,250 | 9,475,000 | 2.14% | ||
| 23 | DELTA AIRLINES INC DEL | 235,050 | 9,252,000 | 2.09% | ||
| 24 | COCA COLA CO | 183,500 | 7,766,000 | 1.75% | ||
| 25 | IRON MTN INC NEW | 198,950 | 7,467,000 | 1.69% | ||
| 26 | DEVON ENERGY CORP NEW | 162,450 | 7,166,000 | 1.62% | ||
| 27 | KROGER CO | 236,928 | 7,032,000 | 1.59% | ||
| 28 | ANADARKO PETR | 105,403 | 6,678,000 | 1.51% | ||
| 29 | GOLDCORP INC NEW | 400,850 | 6,622,000 | 1.50% | ||
| 30 | MOSAIC CO NEW | 210,400 | 5,146,000 | 1.16% | ||
| 31 | CROWN CASTLE | 51,500 | 4,852,000 | 1.10% | ||
| 32 | ALLERGAN PLC | 20,145 | 4,640,000 | 1.05% | ||
| 33 | ALPHABET INC | 4,667 | 3,628,000 | 0.82% | ||
| 34 | JPMORGAN CHASE & CO | 53,350 | 3,553,000 | 0.80% | ||
| 35 | MORGAN STANLEY | 103,800 | 3,328,000 | 0.75% | ||
| 36 | PACKAGING CORP AMER | 34,400 | 2,795,000 | 0.63% | ||
| 37 | GILEAD SCIENCES INC | 34,838 | 2,756,000 | 0.62% | ||
| 38 | VODAFONE GROUP PLC NEW | 92,250 | 2,689,000 | 0.61% | ||
| 39 | DISNEY WALT CO | 26,850 | 2,493,000 | 0.56% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 33,550 | 2,446,000 | 0.55% | ||
| 41 | MACOM TECH SOLUTIONS HLDGS I | 54,150 | 2,293,000 | 0.52% | ||
| 42 | MERCK & CO INC | 34,800 | 2,172,000 | 0.49% | ||
| 43 | SPDR S&P 500 ETF TR | 10,000 | 2,164,000 | 0.49% | Put | |
| 44 | SCIENCE APPLICATIONS INTL CORP COM | 27,750 | 1,925,000 | 0.43% | ||
| 45 | CIENA CORP COM NEW | 85,450 | 1,863,000 | 0.42% | ||
| 46 | TRAVELERS COMPANIES INC | 15,500 | 1,776,000 | 0.40% | ||
| 47 | Citigroup Inc. Preferred Ser S | 65,500 | 1,753,000 | 0.40% | ||
| 48 | DELL TECHNOLOGIES INC | 36,655 | 1,752,000 | 0.40% | ||
| 49 | BANK AMER CORP | 102,000 | 1,596,000 | 0.36% | ||
| 50 | SYNCHRONY FINL | 56,500 | 1,582,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021903, 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.
