| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 28,089 | 22,259,000 | 4.66% | ||
| 2 | COMCAST CORP NEW | 276,025 | 19,060,000 | 3.99% | ||
| 3 | APPLE INC | 155,725 | 18,036,000 | 3.78% | ||
| 4 | UNITED CONTINENTAL H | 244,125 | 17,792,000 | 3.73% | ||
| 5 | INTL PAPER CO | 331,800 | 17,605,000 | 3.69% | ||
| 6 | MICROSOFT CORP | 276,358 | 17,173,000 | 3.60% | ||
| 7 | HESS CORP | 259,075 | 16,138,000 | 3.38% | ||
| 8 | BOEING CO | 96,060 | 14,955,000 | 3.13% | ||
| 9 | CITIGROUP INC | 246,193 | 14,631,000 | 3.06% | ||
| 10 | AMERICAN INTL GROUP INC | 216,800 | 14,159,000 | 2.97% | ||
| 11 | GENERAL ELECTRIC CO | 444,914 | 14,059,000 | 2.94% | ||
| 12 | CISCO SYS INC | 456,250 | 13,788,000 | 2.89% | ||
| 13 | PFIZER INC | 421,475 | 13,690,000 | 2.87% | ||
| 14 | US BANCORP DEL | 247,600 | 12,719,000 | 2.66% | ||
| 15 | CVS HEALTH CORP | 155,555 | 12,275,000 | 2.57% | ||
| 16 | AT&T INC | 276,550 | 11,762,000 | 2.46% | ||
| 17 | DELTA AIRLINES INC DEL | 236,400 | 11,629,000 | 2.44% | ||
| 18 | MEDTRONIC PLC | 154,775 | 11,025,000 | 2.31% | ||
| 19 | GENERAL MTRS CO | 297,750 | 10,374,000 | 2.17% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 135,300 | 9,307,000 | 1.95% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 249,150 | 9,032,000 | 1.89% | ||
| 22 | CAPITAL ONE FINL CORP | 100,995 | 8,811,000 | 1.85% | ||
| 23 | KROGER CO | 231,840 | 8,001,000 | 1.68% | ||
| 24 | DEVON ENERGY CORP NEW | 158,700 | 7,248,000 | 1.52% | ||
| 25 | MOSAIC CO NEW | 239,100 | 7,013,000 | 1.47% | ||
| 26 | ANADARKO PETR | 98,778 | 6,888,000 | 1.44% | ||
| 27 | IRON MTN INC NEW | 188,450 | 6,121,000 | 1.28% | ||
| 28 | GILEAD SCIENCES INC | 85,200 | 6,101,000 | 1.28% | ||
| 29 | COCA COLA CO | 145,750 | 6,043,000 | 1.27% | ||
| 30 | DOW CHEM CO | 101,800 | 5,825,000 | 1.22% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 78,550 | 5,595,000 | 1.17% | ||
| 32 | GOLDCORP INC NEW | 364,650 | 4,959,000 | 1.04% | ||
| 33 | ALLERGAN PLC | 22,940 | 4,818,000 | 1.01% | ||
| 34 | SPDR GOLD TR | 42,450 | 4,653,000 | 0.97% | ||
| 35 | CROWN CASTLE | 53,450 | 4,638,000 | 0.97% | ||
| 36 | MYLAN N V | 113,250 | 4,320,000 | 0.90% | ||
| 37 | JPMORGAN CHASE & CO | 49,400 | 4,263,000 | 0.89% | ||
| 38 | MORGAN STANLEY | 97,400 | 4,115,000 | 0.86% | ||
| 39 | ALPHABET INC | 4,672 | 3,606,000 | 0.76% | ||
| 40 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 5,300 | 3,431,000 | 0.72% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 52,900 | 2,964,000 | 0.62% | ||
| 42 | DISNEY WALT CO | 26,250 | 2,736,000 | 0.57% | ||
| 43 | MACOM TECH SOLUTIONS HLDGS I | 52,950 | 2,451,000 | 0.51% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 28,500 | 2,445,000 | 0.51% | ||
| 45 | VANECK VECTORS ETF TR PHARMACEUTICAL ETF | 45,625 | 2,396,000 | 0.50% | ||
| 46 | BANK AMER CORP | 105,000 | 2,321,000 | 0.49% | ||
| 47 | LLOYDS BANKING GROUP PLC | 725,000 | 2,248,000 | 0.47% | ||
| 48 | CIENA CORP COM NEW | 83,800 | 2,046,000 | 0.43% | ||
| 49 | MERCK & CO INC | 33,050 | 1,946,000 | 0.41% | ||
| 50 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 312,500 | 1,925,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001793, filed 2017.02.13).
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.
