| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 41,879 | 3,080,000 | 2.44% | ||
| 52 | AMERIPRISE FINL INC | 34,714 | 3,119,000 | 2.47% | ||
| 53 | BANK NEW YORK MELLON CORP | 84,177 | 3,270,000 | 2.59% | ||
| 54 | COMCAST CORP NEW | 53,110 | 3,462,000 | 2.75% | ||
| 55 | MONDELEZ INTL INC | 76,579 | 3,485,000 | 2.76% | ||
| 56 | DISNEY WALT CO | 35,847 | 3,507,000 | 2.78% | ||
| 57 | CLOROX CO DEL | 28,378 | 3,927,000 | 3.11% | ||
| 58 | MADISON SQUARE GARDEN CO NEW | 22,851 | 3,942,000 | 3.13% | ||
| 59 | TIME WARNER INC | 59,778 | 4,396,000 | 3.49% | ||
| 60 | JPMORGAN CHASE & CO | 74,211 | 4,611,000 | 3.66% | ||
| 61 | MICROSOFT CORP | 106,767 | 5,463,000 | 4.33% | ||
| 62 | PFIZER INC | 159,211 | 5,606,000 | 4.45% | ||
| 63 | TRAVELERS COMPANIES INC | 51,877 | 6,175,000 | 4.90% | ||
| 64 | HOME DEPOT INC | 54,184 | 6,919,000 | 5.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139184, filed 2016.08.12).
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.
