| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 57,404 | 5,266,000 | 4.06% | ||
| 2 | MICROSOFT CORP | 112,314 | 5,207,000 | 4.02% | ||
| 3 | TRAVELERS COMPANIES INC | 54,693 | 5,138,000 | 3.96% | ||
| 4 | PFIZER INC | 162,735 | 4,812,000 | 3.71% | ||
| 5 | JPMORGAN CHASE & CO | 76,846 | 4,629,000 | 3.57% | ||
| 6 | AMERIPRISE FINL INC | 37,064 | 4,573,000 | 3.53% | ||
| 7 | TIME WARNER INC | 55,973 | 4,210,000 | 3.25% | ||
| 8 | MADISON SQUARE GARDEN | 58,467 | 3,866,000 | 2.98% | ||
| 9 | COMCAST CORP NEW | 64,757 | 3,465,000 | 2.67% | ||
| 10 | DISNEY WALT CO | 36,392 | 3,240,000 | 2.50% | ||
| 11 | BANK NEW YORK MELLON COR | 83,174 | 3,221,000 | 2.49% | ||
| 12 | ISHARES TR | 16,226 | 3,206,000 | 2.47% | ||
| 13 | HANESBRANDS INC | 28,900 | 3,105,000 | 2.40% | ||
| 14 | BANK AMER CORP | 177,813 | 3,032,000 | 2.34% | ||
| 15 | ENERGIZER HLDGS INC COM | 24,523 | 3,022,000 | 2.33% | ||
| 16 | MONDELEZ INTL INC | 83,781 | 2,871,000 | 2.22% | ||
| 17 | CLOROX CO DEL | 29,148 | 2,799,000 | 2.16% | ||
| 18 | Kohls Corp | 45,027 | 2,748,000 | 2.12% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 53,458 | 2,736,000 | 2.11% | ||
| 20 | INTEL CORP | 78,114 | 2,720,000 | 2.10% | ||
| 21 | JOHNSON & JOHNSON | 24,631 | 2,625,000 | 2.03% | ||
| 22 | UNITED PARCEL SERVICE INC | 26,495 | 2,604,000 | 2.01% | ||
| 23 | S&P Core Mid-Cap iShares | 17,558 | 2,463,000 | 1.90% | ||
| 24 | WENDYS CO | 297,998 | 2,461,000 | 1.90% | ||
| 25 | ISHARES TR | 22,020 | 2,391,000 | 1.84% | ||
| 26 | MEREDITH CORP | 55,370 | 2,370,000 | 1.83% | ||
| 27 | GENERAL ELECTRIC CO | 90,806 | 2,326,000 | 1.79% | ||
| 28 | STAPLES INC | 187,792 | 2,272,000 | 1.75% | ||
| 29 | BED BATH & BEYOND INC | 34,201 | 2,251,000 | 1.74% | ||
| 30 | MARRIOTT INTERNATIONAL INC. | 30,598 | 2,139,000 | 1.65% | ||
| 31 | ISHARES TR | 37,894 | 1,781,000 | 1.37% | ||
| 32 | TARGET CORP | 28,275 | 1,772,000 | 1.37% | ||
| 33 | SCOTTS MIRACLE-GRO CO-CL A | 32,056 | 1,763,000 | 1.36% | ||
| 34 | CITIGROUP INC | 33,780 | 1,750,000 | 1.35% | ||
| 35 | SYSCO CORP | 45,430 | 1,724,000 | 1.33% | ||
| 36 | Kraft Heinz Company | 30,491 | 1,720,000 | 1.33% | ||
| 37 | MOLSON COORS BREWING CO | 21,239 | 1,581,000 | 1.22% | ||
| 38 | Carnival Corp. | 38,320 | 1,539,000 | 1.19% | ||
| 39 | CISCO SYS INC | 58,262 | 1,466,000 | 1.13% | ||
| 40 | Western Union Company (The) | 85,124 | 1,365,000 | 1.05% | ||
| 41 | CAMPBELL SOUP CO | 31,507 | 1,346,000 | 1.04% | ||
| 42 | YAHOO INC | 32,320 | 1,317,000 | 1.02% | ||
| 43 | WEIGHT WATCHERS INTL INC NEW | 46,888 | 1,287,000 | 0.99% | ||
| 44 | CVS HEALTH CORP | 12,495 | 994,000 | 0.77% | ||
| 45 | INTERVAL LEISURE GROUP INC | 44,649 | 851,000 | 0.66% | ||
| 46 | INTERNATIONAL SPEEDWAY CORP | 22,982 | 727,000 | 0.56% | ||
| 47 | MGM RESORTS INTERNATIONAL | 31,463 | 717,000 | 0.55% | ||
| 48 | AMC NETWORKS INC | 12,190 | 712,000 | 0.55% | ||
| 49 | REIS INC | 28,100 | 663,000 | 0.51% | ||
| 50 | VERIZON COMMUNICATIONS I | 12,602 | 630,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-077390, filed 2014.11.06).
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.
