| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 55,594 | 6,178,000 | 4.73% | ||
| 2 | PFIZER INC | 160,384 | 5,378,000 | 4.11% | ||
| 3 | TRAVELERS COMPANIES INC | 53,046 | 5,127,000 | 3.92% | ||
| 4 | JPMORGAN CHASE & CO | 75,534 | 5,118,000 | 3.92% | ||
| 5 | MADISON SQUARE GARDEN | 58,999 | 4,926,000 | 3.77% | ||
| 6 | MICROSOFT CORP | 108,388 | 4,785,000 | 3.66% | ||
| 7 | TIME WARNER INC | 53,700 | 4,694,000 | 3.59% | ||
| 8 | AMERIPRISE FINL INC | 36,864 | 4,605,000 | 3.52% | ||
| 9 | DISNEY WALT CO | 36,392 | 4,154,000 | 3.18% | ||
| 10 | HANESBRANDS INC | 109,520 | 3,649,000 | 2.79% | ||
| 11 | BANK NEW YORK MELLON CORP | 85,689 | 3,596,000 | 2.75% | ||
| 12 | MONDELEZ INTL INC | 78,125 | 3,214,000 | 2.46% | ||
| 13 | Energizer Holding Inc | 23,803 | 3,131,000 | 2.40% | ||
| 14 | BANK AMER CORP | 183,383 | 3,121,000 | 2.39% | ||
| 15 | COMCAST CORP NEW | 50,982 | 3,056,000 | 2.34% | ||
| 16 | CLOROX CO DEL | 29,048 | 3,022,000 | 2.31% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 43,429 | 2,890,000 | 2.21% | ||
| 18 | KOHLS | 44,796 | 2,805,000 | 2.15% | ||
| 19 | MEREDITH CORP COM | 52,770 | 2,752,000 | 2.11% | ||
| 20 | UNITED PARCEL SERVICE INC | 26,065 | 2,526,000 | 1.93% | ||
| 21 | KRAFT HEINZ CO COM | 29,392 | 2,502,000 | 1.91% | ||
| 22 | TARGET CORP | 29,116 | 2,377,000 | 1.82% | ||
| 23 | BED BATH & BEYOND INC | 33,921 | 2,340,000 | 1.79% | ||
| 24 | GENERAL ELECTRIC CO | 87,506 | 2,325,000 | 1.78% | ||
| 25 | STAPLES INC | 149,939 | 2,296,000 | 1.76% | ||
| 26 | JOHNSON & JOHNSON | 23,431 | 2,284,000 | 1.75% | ||
| 27 | DISCOVERY C | 71,229 | 2,214,000 | 1.69% | ||
| 28 | INTEL CORP | 71,960 | 2,189,000 | 1.67% | ||
| 29 | MARRIOTT INTL | 28,583 | 2,126,000 | 1.63% | ||
| 30 | CARNIVAL CORP | 39,529 | 1,952,000 | 1.49% | ||
| 31 | CITIGROUP INC | 33,680 | 1,860,000 | 1.42% | ||
| 32 | SCOTTS MIRACLE GRO CO | 30,603 | 1,812,000 | 1.39% | ||
| 33 | WENDYS CO | 160,568 | 1,811,000 | 1.39% | ||
| 34 | TRIBUNE MEDIA CO | 30,855 | 1,647,000 | 1.26% | ||
| 35 | CISCO SYS INC | 58,132 | 1,596,000 | 1.22% | ||
| 36 | SYSCO CORP | 39,380 | 1,422,000 | 1.09% | ||
| 37 | CAMPBELL SOUP CO | 28,847 | 1,375,000 | 1.05% | ||
| 38 | MOLSON COORS BREWING CO | 19,684 | 1,374,000 | 1.05% | ||
| 39 | CVS HEALTH CORP | 12,495 | 1,310,000 | 1.00% | ||
| 40 | WESTERN UN CO | 57,294 | 1,165,000 | 0.89% | ||
| 41 | INTERVAL LEISURE GROUP INC | 43,049 | 984,000 | 0.75% | ||
| 42 | AMC NETWORKS INC CL A | 11,965 | 979,000 | 0.75% | ||
| 43 | YAHOO INC | 24,240 | 952,000 | 0.73% | ||
| 44 | INTERNATIONAL SPEEDWAY CORP | 25,443 | 933,000 | 0.71% | ||
| 45 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 34,988 | 838,000 | 0.64% | ||
| 46 | MCDONALDS CORP | 8,471 | 805,000 | 0.62% | ||
| 47 | BROADRIDGE FINL SOLUTIONS IN | 14,025 | 701,000 | 0.54% | ||
| 48 | VERIZON COMMUNICATIONS INC | 14,528 | 677,000 | 0.52% | ||
| 49 | REIS INC | 28,100 | 623,000 | 0.48% | ||
| 50 | COACH INC | 16,580 | 574,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058295, filed 2015.08.10).
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.
