| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALERO ENERGY CORP NEW | 16,408 | 1,088,000 | 0.33% | ||
| 52 | TRAVELERS COMPANIES INC | 9,000 | 1,085,000 | 0.33% | ||
| 53 | CHEVRON CORP NEW | 9,800 | 1,052,000 | 0.32% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 5,800 | 1,010,000 | 0.30% | ||
| 55 | ABBVIE INC | 14,858 | 968,000 | 0.29% | ||
| 56 | DISNEY WALT CO | 8,525 | 967,000 | 0.29% | ||
| 57 | SCIENCE APPLICATNS INTL CP N | 11,750 | 874,000 | 0.26% | ||
| 58 | WAL-MART STORES INC | 11,750 | 847,000 | 0.25% | ||
| 59 | Vistra Energy Corp. | 50,100 | 817,000 | 0.25% | ||
| 60 | BANK AMER CORP | 33,000 | 778,000 | 0.23% | ||
| 61 | MERCK & CO INC | 11,179 | 710,000 | 0.21% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 4,250 | 708,000 | 0.21% | ||
| 63 | VODAFONE GROUP PLC NEW | 25,250 | 667,000 | 0.20% | ||
| 64 | UNITEDHEALTH GROUP INC | 3,500 | 574,000 | 0.17% | ||
| 65 | CABOT OIL & GAS CORP | 23,500 | 562,000 | 0.17% | ||
| 66 | PNC FINL SVCS GROUP INC | 4,500 | 541,000 | 0.16% | ||
| 67 | LEIDOS HLDGS INC | 9,723 | 497,000 | 0.15% | ||
| 68 | DELL TECHNOLOGIES INC | 7,503 | 481,000 | 0.14% | ||
| 69 | SYNCHRONY FINL | 14,000 | 480,000 | 0.14% | ||
| 70 | WELLS FARGO & CO NEW | 8,500 | 473,000 | 0.14% | ||
| 71 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 72,500 | 460,000 | 0.14% | ||
| 72 | MARSH & MCLENNAN COS INC | 6,000 | 443,000 | 0.13% | ||
| 73 | BUNGE LIMITED | 5,565 | 441,000 | 0.13% | ||
| 74 | ABBOTT LABS | 9,904 | 440,000 | 0.13% | ||
| 75 | ARCHER DANIELS MIDLAND CO | 8,250 | 380,000 | 0.11% | ||
| 76 | ROYAL DUTCH SHELL PLC | 7,000 | 369,000 | 0.11% | ||
| 77 | INTEL CORP | 9,550 | 344,000 | 0.10% | ||
| 78 | SIEMENS AG | 2,500 | 343,000 | 0.10% | ||
| 79 | LYONDELLBASELL INDUSTRIES N | 3,750 | 342,000 | 0.10% | ||
| 80 | ISHARES 20 YEAR TREASURY BOND ETF | 2,750 | 332,000 | 0.10% | ||
| 81 | EXXON MOBIL CORP | 3,775 | 310,000 | 0.09% | ||
| 82 | Siemens AG | 4,500 | 309,000 | 0.09% | ||
| 83 | NOVARTIS A G | 4,000 | 297,000 | 0.09% | ||
| 84 | LENNAR | 5,500 | 282,000 | 0.08% | ||
| 85 | ALIBABA GROUP HLDG LTD | 2,500 | 270,000 | 0.08% | ||
| 86 | Hess Corp - Conv Pr | 4,500 | 267,000 | 0.08% | ||
| 87 | BARRICK GOLD CORP | 13,775 | 262,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004246, filed 2017.05.10).
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.
