| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,662 | 1,727,000 | 3.24% | ||
| 2 | GILEAD SCIENCES INC | 13,820 | 1,357,000 | 2.54% | ||
| 3 | INTEL CORP | 42,218 | 1,273,000 | 2.39% | ||
| 4 | ALTRIA GROUP INC | 21,147 | 1,150,000 | 2.16% | ||
| 5 | FACEBOOK INC | 11,813 | 1,062,000 | 1.99% | ||
| 6 | GENERAL MTRS CO | 33,069 | 993,000 | 1.86% | ||
| 7 | QUALCOMM INC | 17,705 | 951,000 | 1.78% | ||
| 8 | GENERAL ELECTRIC CO | 37,056 | 934,000 | 1.75% | ||
| 9 | GENERAL AMERN INVS CO INC | 28,867 | 894,000 | 1.68% | ||
| 10 | ALPHABET INC | 1,366 | 872,000 | 1.63% | ||
| 11 | PORTLAND GEN ELEC CO | 22,949 | 849,000 | 1.59% | ||
| 12 | JPMORGAN CHASE & CO | 12,537 | 764,000 | 1.43% | ||
| 13 | PRINCIPAL FINL GROUP INC | 15,970 | 756,000 | 1.42% | ||
| 14 | CONOCOPHILLIPS | 15,610 | 749,000 | 1.40% | ||
| 15 | EMC | 30,612 | 740,000 | 1.39% | ||
| 16 | STARBUCKS CORP | 12,872 | 731,000 | 1.37% | ||
| 17 | JOHNSON & JOHNSON | 7,644 | 714,000 | 1.34% | ||
| 18 | CHEVRON CORP NEW | 8,748 | 690,000 | 1.29% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 8,523 | 690,000 | 1.29% | ||
| 20 | MORGAN STANLEY | 21,763 | 686,000 | 1.29% | ||
| 21 | MAGNA INTL INC | 14,253 | 684,000 | 1.28% | ||
| 22 | WELLS FARGO & CO NEW | 13,166 | 676,000 | 1.27% | ||
| 23 | CVS HEALTH CORP | 6,902 | 666,000 | 1.25% | ||
| 24 | MCKESSON CORP | 3,554 | 657,000 | 1.23% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4,995 | 651,000 | 1.22% | ||
| 26 | COMCAST CORP NEW | 11,328 | 644,000 | 1.21% | ||
| 27 | AMERICAN EXPRESS CO | 8,616 | 639,000 | 1.20% | ||
| 28 | PPL CORP | 19,394 | 638,000 | 1.20% | ||
| 29 | DELTA AIRLINES INC DEL | 13,554 | 609,000 | 1.14% | ||
| 30 | CONSTELLATION BRANDS INC | 4,700 | 589,000 | 1.10% | ||
| 31 | LINCOLN NATL CORP IND | 12,220 | 580,000 | 1.09% | ||
| 32 | CARNIVAL CORP | 11,474 | 570,000 | 1.07% | ||
| 33 | QORVO | 12,466 | 561,000 | 1.05% | ||
| 34 | AETNA INC NEW | 5,119 | 560,000 | 1.05% | ||
| 35 | LAMAR ADVERTISING CO NEW CL A | 10,611 | 554,000 | 1.04% | ||
| 36 | SCANA | 9,799 | 552,000 | 1.03% | ||
| 37 | REGENERON PHARMACEUTICALS | 1,152 | 536,000 | 1.00% | ||
| 38 | WAL-MART STORES INC | 8,227 | 533,000 | 1.00% | ||
| 39 | CISCO SYS INC | 20,250 | 531,000 | 1.00% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 6,220 | 517,000 | 0.97% | ||
| 41 | SOUTH JERSEY INDS INC COM | 20,170 | 509,000 | 0.95% | ||
| 42 | CENCORA | 5,346 | 508,000 | 0.95% | ||
| 43 | BOEING CO | 3,884 | 508,000 | 0.95% | ||
| 44 | COSTCO WHSL CORP NEW | 3,300 | 477,000 | 0.89% | ||
| 45 | PRICE T ROWE GROUP INC | 6,693 | 465,000 | 0.87% | ||
| 46 | NOVARTIS A G | 5,017 | 461,000 | 0.86% | ||
| 47 | EXELON CORP | 15,423 | 458,000 | 0.86% | ||
| 48 | MYLAN N V | 11,321 | 456,000 | 0.85% | ||
| 49 | JOHNSON CTLS INTL PLC | 10,869 | 449,000 | 0.84% | ||
| 50 | SIX FLAGS ENTMT CORP NEW | 9,469 | 433,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004373, 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.
