| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 38,303 | 5,136,000 | 5.14% | ||
| 2 | MICROSOFT CORP | 74,204 | 4,611,000 | 4.61% | ||
| 3 | JPMORGAN CHASE & CO | 51,109 | 4,410,000 | 4.41% | ||
| 4 | TRAVELERS COMPANIES INC | 33,446 | 4,094,000 | 4.10% | ||
| 5 | PFIZER INC | 115,333 | 3,746,000 | 3.75% | ||
| 6 | BANK AMER CORP | 149,864 | 3,312,000 | 3.31% | ||
| 7 | MADISON SQUARE GARDEN CO NEW | 16,861 | 2,892,000 | 2.89% | ||
| 8 | BANK NEW YORK MELLON CORP | 57,524 | 2,726,000 | 2.73% | ||
| 9 | MONDELEZ INTL INC | 60,787 | 2,695,000 | 2.70% | ||
| 10 | MSG NETWORK INC | 120,007 | 2,580,000 | 2.58% | ||
| 11 | COMCAST CORP NEW | 36,606 | 2,528,000 | 2.53% | ||
| 12 | CLOROX CO DEL | 20,309 | 2,438,000 | 2.44% | ||
| 13 | SCOTTS MIRACLE GRO CO | 25,386 | 2,426,000 | 2.43% | ||
| 14 | JOHNSON & JOHNSON | 20,825 | 2,399,000 | 2.40% | ||
| 15 | AMERIPRISE FINL INC | 21,138 | 2,345,000 | 2.35% | ||
| 16 | KRAFT HEINZ CO | 25,679 | 2,242,000 | 2.24% | ||
| 17 | INTEL CORP | 56,592 | 2,053,000 | 2.05% | ||
| 18 | TIME WARNER INC | 20,515 | 1,980,000 | 1.98% | ||
| 19 | UNITED PARCEL SERVICE INC | 17,145 | 1,966,000 | 1.97% | ||
| 20 | GENERAL ELECTRIC CO | 62,085 | 1,962,000 | 1.96% | ||
| 21 | DISNEY WALT CO | 18,822 | 1,962,000 | 1.96% | ||
| 22 | HANESBRANDS INC | 90,000 | 1,941,000 | 1.94% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 32,510 | 1,900,000 | 1.90% | ||
| 24 | INTERVAL LEISURE | 101,125 | 1,837,000 | 1.84% | ||
| 25 | KOHLS | 36,503 | 1,803,000 | 1.80% | ||
| 26 | DISCOVERY C | 59,612 | 1,596,000 | 1.60% | ||
| 27 | MARRIOTT INTL | 19,071 | 1,577,000 | 1.58% | ||
| 28 | TARGET CORP | 21,826 | 1,576,000 | 1.58% | ||
| 29 | BRINKER INTL INC | 30,703 | 1,521,000 | 1.52% | ||
| 30 | COACH INC | 41,401 | 1,450,000 | 1.45% | ||
| 31 | CITIGROUP INC | 24,340 | 1,447,000 | 1.45% | ||
| 32 | EDGEWELL PERS CARE | 19,134 | 1,397,000 | 1.40% | ||
| 33 | CISCO SYS INC | 45,826 | 1,385,000 | 1.39% | ||
| 34 | CAMPBELL SOUP CO | 22,487 | 1,360,000 | 1.36% | ||
| 35 | CARNIVAL CORP | 24,754 | 1,289,000 | 1.29% | ||
| 36 | WENDYS CO | 93,426 | 1,263,000 | 1.26% | ||
| 37 | TRIBUNE MEDIA CO | 36,080 | 1,262,000 | 1.26% | ||
| 38 | SYSCO CORP | 21,867 | 1,211,000 | 1.21% | ||
| 39 | BED BATH & BEYOND INC | 25,622 | 1,041,000 | 1.04% | ||
| 40 | STAPLES INC | 106,444 | 963,000 | 0.96% | ||
| 41 | BROADRIDGE FINL SOLUTIONS IN | 13,906 | 922,000 | 0.92% | ||
| 42 | INTERNATIONAL SPEEDWAY CORP | 24,121 | 888,000 | 0.89% | ||
| 43 | ENERGIZER HLDGS INC NEW COM | 19,371 | 864,000 | 0.86% | ||
| 44 | VERIZON COMMUNICATIONS INC | 14,208 | 758,000 | 0.76% | ||
| 45 | WESTERN UN CO | 32,181 | 699,000 | 0.70% | ||
| 46 | MCDONALDS CORP | 5,572 | 678,000 | 0.68% | ||
| 47 | WASTE MGMT INC DEL | 8,496 | 602,000 | 0.60% | ||
| 48 | CVS HEALTH CORP | 7,370 | 582,000 | 0.58% | ||
| 49 | AMERICAN EXPRESS CO | 7,121 | 528,000 | 0.53% | ||
| 50 | NASDAQ OMX GROUP | 6,843 | 459,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007400, filed 2017.02.08).
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.
