| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VIACOM INC NEW | 133,259 | 5,485,000 | 1.14% | ||
| 152 | JARDEN CORP | 96,424 | 5,507,000 | 1.15% | ||
| 153 | CELGENE CORP | 47,664 | 5,709,000 | 1.19% | ||
| 154 | MASCO CORP | 202,665 | 5,735,000 | 1.19% | ||
| 155 | STATE STR CORP | 86,967 | 5,771,000 | 1.20% | ||
| 156 | CIT GROUP INC | 148,365 | 5,890,000 | 1.23% | ||
| 157 | TARGET CORP | 81,296 | 5,903,000 | 1.23% | ||
| 158 | QUALCOMM INC | 124,102 | 6,203,000 | 1.29% | ||
| 159 | McKesson Corp | 32,214 | 6,354,000 | 1.32% | ||
| 160 | CHEVRON CORP NEW | 80,260 | 7,220,000 | 1.50% | ||
| 161 | HOSPITALITY PPTYS TR | 7,309,000 | 7,309,000 | 1.52% | PRN | |
| 162 | PROCTER AND GAMBLE CO | 95,347 | 7,571,000 | 1.58% | ||
| 163 | JOHNSON & JOHNSON | 79,781 | 8,195,000 | 1.71% | ||
| 164 | CITIGROUPINC | 161,396 | 8,352,000 | 1.74% | ||
| 165 | CISCO SYS INC | 314,912 | 8,551,000 | 1.78% | ||
| 166 | EXPRESS SCRIPTS HLDG CO | 100,523 | 8,787,000 | 1.83% | ||
| 167 | JPMORGAN CHASE & CO | 144,039 | 9,511,000 | 1.98% | ||
| 168 | BANK AMER CORP | 614,405 | 10,340,000 | 2.15% | ||
| 169 | WALGREENS BOOTS ALLIANCE INC | 121,701 | 10,363,000 | 2.16% | ||
| 170 | ALPHABET INC | 14,095 | 10,966,000 | 2.28% | ||
| 171 | MICROSOFT CORP | 271,732 | 15,075,000 | 3.14% | ||
| 172 | GENERAL ELECTRIC CO | 524,608 | 16,341,000 | 3.40% | ||
| 173 | EXXON MOBIL CORP | 285,941 | 22,289,000 | 4.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-16-000010, filed 2016.02.02).
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.
