| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 18,024 | 1,965,000 | 3.44% | ||
| 2 | INTEL CORP | 43,995 | 1,423,000 | 2.49% | ||
| 3 | GILEAD SCIENCES INC | 15,179 | 1,395,000 | 2.44% | ||
| 4 | FACEBOOK INC | 11,597 | 1,323,000 | 2.31% | ||
| 5 | ALTRIA GROUP INC | 20,683 | 1,296,000 | 2.27% | ||
| 6 | GENERAL ELECTRIC CO | 37,574 | 1,195,000 | 2.09% | ||
| 7 | ALPHABET INC | 1,529 | 1,167,000 | 2.04% | ||
| 8 | GENERAL MTRS CO | 36,945 | 1,161,000 | 2.03% | ||
| 9 | AT&T INC | 28,564 | 1,119,000 | 1.96% | ||
| 10 | JPMORGAN CHASE & CO | 18,298 | 1,083,000 | 1.89% | ||
| 11 | EMC | 38,523 | 1,027,000 | 1.80% | ||
| 12 | SKYWORKS SOLUTIONS INC | 12,622 | 984,000 | 1.72% | ||
| 13 | PPL CORP | 25,615 | 975,000 | 1.70% | ||
| 14 | QORVO | 17,387 | 877,000 | 1.53% | ||
| 15 | EXELON CORP | 24,109 | 865,000 | 1.51% | ||
| 16 | COMCAST CORP NEW | 14,106 | 862,000 | 1.51% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 6,019 | 854,000 | 1.49% | ||
| 18 | CHEVRON CORP NEW | 8,771 | 837,000 | 1.46% | ||
| 19 | LOWES COS INC | 10,886 | 825,000 | 1.44% | ||
| 20 | LAMAR ADVERTISING CO NEW CL A | 13,276 | 817,000 | 1.43% | ||
| 21 | STARBUCKS CORP | 13,144 | 785,000 | 1.37% | ||
| 22 | CVS HEALTH CORP | 7,233 | 750,000 | 1.31% | ||
| 23 | JOHNSON & JOHNSON | 6,890 | 745,000 | 1.30% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 16,008 | 738,000 | 1.29% | ||
| 25 | MYLAN N V | 15,624 | 725,000 | 1.27% | ||
| 26 | CONOCOPHILLIPS | 17,858 | 719,000 | 1.26% | ||
| 27 | MORGAN STANLEY | 28,231 | 706,000 | 1.23% | ||
| 28 | CONSTELLATION BRANDS INC | 4,630 | 700,000 | 1.22% | ||
| 29 | AMAZON COM INC | 1,170 | 694,000 | 1.21% | ||
| 30 | AETNA INC NEW | 5,889 | 662,000 | 1.16% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 7,531 | 645,000 | 1.13% | ||
| 32 | JOHNSON CTLS INTL PLC | 16,220 | 632,000 | 1.11% | ||
| 33 | LINCOLN NATL CORP IND | 16,011 | 628,000 | 1.10% | ||
| 34 | COSTCO WHSL CORP NEW | 3,943 | 622,000 | 1.09% | ||
| 35 | MAGNA INTL INC | 14,124 | 607,000 | 1.06% | ||
| 36 | BOEING CO | 4,667 | 592,000 | 1.04% | ||
| 37 | REGENERON PHARMACEUTICALS | 1,642 | 591,000 | 1.03% | ||
| 38 | FEDEX CORP | 3,567 | 580,000 | 1.01% | ||
| 39 | BOSTON SCIENTIFIC CORP | 30,480 | 573,000 | 1.00% | ||
| 40 | ALLY FINANCIAL | 30,597 | 573,000 | 1.00% | ||
| 41 | MCKESSON CORP | 3,593 | 565,000 | 0.99% | ||
| 42 | WELLS FARGO & CO NEW | 11,644 | 563,000 | 0.98% | ||
| 43 | MICROSOFT CORP | 10,038 | 555,000 | 0.97% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 3,884 | 550,000 | 0.96% | ||
| 45 | DELTA AIRLINES INC DEL | 11,316 | 550,000 | 0.96% | ||
| 46 | AMTRUST FINL SVCS INC | 20,964 | 543,000 | 0.95% | ||
| 47 | CARNIVAL CORP | 10,167 | 537,000 | 0.94% | ||
| 48 | SCANA | 7,585 | 532,000 | 0.93% | ||
| 49 | POST HLDGS INC | 7,552 | 519,000 | 0.91% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 6,020 | 507,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004374, filed 2016.08.16).
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.
