| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 54,984 | 7,336,000 | 5.76% | ||
| 2 | TRAVELERS COMPANIES INC | 52,292 | 6,103,000 | 4.79% | ||
| 3 | MICROSOFT CORP | 108,408 | 5,987,000 | 4.70% | ||
| 4 | PFIZER INC | 160,611 | 4,761,000 | 3.74% | ||
| 5 | JPMORGAN CHASE & CO | 75,268 | 4,457,000 | 3.50% | ||
| 6 | TIME WARNER INC | 59,598 | 4,324,000 | 3.39% | ||
| 7 | MADISON SQUARE GARDEN CO NEW | 22,178 | 3,690,000 | 2.90% | ||
| 8 | CLOROX CO DEL | 28,648 | 3,611,000 | 2.83% | ||
| 9 | DISNEY WALT CO | 36,092 | 3,584,000 | 2.81% | ||
| 10 | AMERIPRISE FINL INC | 35,014 | 3,292,000 | 2.58% | ||
| 11 | COMCAST CORP NEW | 53,350 | 3,259,000 | 2.56% | ||
| 12 | BANK NEW YORK MELLON CORP | 85,246 | 3,140,000 | 2.46% | ||
| 13 | MONDELEZ INTL INC | 77,652 | 3,115,000 | 2.44% | ||
| 14 | HANESBRANDS INC | 108,920 | 3,087,000 | 2.42% | ||
| 15 | BANK AMER CORP | 214,835 | 2,905,000 | 2.28% | ||
| 16 | GENERAL ELECTRIC CO | 87,982 | 2,797,000 | 2.20% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 42,479 | 2,714,000 | 2.13% | ||
| 18 | UNITED PARCEL SERVICE INC | 25,617 | 2,702,000 | 2.12% | ||
| 19 | MSG NETWORK INC | 149,974 | 2,593,000 | 2.04% | ||
| 20 | JOHNSON & JOHNSON | 23,274 | 2,518,000 | 1.98% | ||
| 21 | KRAFT HEINZ CO | 31,030 | 2,438,000 | 1.91% | ||
| 22 | TARGET CORP | 28,788 | 2,369,000 | 1.86% | ||
| 23 | INTEL CORP | 71,503 | 2,313,000 | 1.82% | ||
| 24 | COACH INC | 55,343 | 2,219,000 | 1.74% | ||
| 25 | SCOTTS MIRACLE GRO CO | 30,259 | 2,202,000 | 1.73% | ||
| 26 | CARNIVAL CORP | 39,789 | 2,100,000 | 1.65% | ||
| 27 | DISCOVERY C | 76,207 | 2,058,000 | 1.62% | ||
| 28 | MARRIOTT INTL | 28,233 | 2,010,000 | 1.58% | ||
| 29 | EDGEWELL PERS CARE | 23,914 | 1,926,000 | 1.51% | ||
| 30 | KOHLS | 41,240 | 1,922,000 | 1.51% | ||
| 31 | CAMPBELL SOUP CO | 28,047 | 1,789,000 | 1.40% | ||
| 32 | TRIBUNE MEDIA CO | 45,417 | 1,742,000 | 1.37% | ||
| 33 | BED BATH & BEYOND INC | 34,782 | 1,727,000 | 1.36% | ||
| 34 | WENDYS CO | 158,190 | 1,723,000 | 1.35% | ||
| 35 | SYSCO CORP | 36,305 | 1,697,000 | 1.33% | ||
| 36 | INTERVAL LEISURE GROUP INC | 116,258 | 1,679,000 | 1.32% | ||
| 37 | CISCO SYS INC | 57,521 | 1,638,000 | 1.29% | ||
| 38 | STAPLES INC | 141,953 | 1,566,000 | 1.23% | ||
| 39 | CITIGROUP INC | 33,200 | 1,386,000 | 1.09% | ||
| 40 | CVS HEALTH CORP | 12,295 | 1,275,000 | 1.00% | ||
| 41 | MCDONALDS CORP | 9,287 | 1,167,000 | 0.92% | ||
| 42 | WESTERN UN CO | 55,699 | 1,074,000 | 0.84% | ||
| 43 | ENERGIZER HLDGS INC NEW COM | 24,151 | 978,000 | 0.77% | ||
| 44 | INTERNATIONAL SPEEDWAY CORP | 25,548 | 943,000 | 0.74% | ||
| 45 | YAHOO INC | 24,015 | 884,000 | 0.69% | ||
| 46 | BROADRIDGE FINL SOLUTIONS IN | 14,025 | 832,000 | 0.65% | ||
| 47 | AMC NETWORKS INC CL A | 11,915 | 774,000 | 0.61% | ||
| 48 | VERIZON COMMUNICATIONS INC | 14,208 | 768,000 | 0.60% | ||
| 49 | REIS INC | 28,100 | 662,000 | 0.52% | ||
| 50 | NASDAQ OMX GROUP | 9,625 | 639,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-118725, filed 2016.05.06).
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.
