| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E MED FUTURE INC | 15,600 | 0 | 0.00% | ||
| 2 | PHILIP MORRIS INTL INC | 2,975 | 224,000 | 0.17% | ||
| 3 | PEOPLES UNITED FINANCIAL INC | 15,383 | 233,000 | 0.18% | ||
| 4 | BANK AMER CORP | 15,338 | 236,000 | 0.18% | ||
| 5 | ISHARES TR | 1,700 | 294,000 | 0.22% | ||
| 6 | Dentsply Intl Inc | 6,000 | 305,000 | 0.23% | ||
| 7 | VODAFONE GROUP PLC NEW | 9,845 | 321,000 | 0.24% | ||
| 8 | PEPSICO INC | 3,650 | 349,000 | 0.27% | ||
| 9 | NEW YORK CMNTY BANCORP INC | 22,725 | 380,000 | 0.29% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 7,950 | 426,000 | 0.32% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 8,204 | 660,000 | 0.50% | ||
| 12 | WAL-MART STORES INC | 15,432 | 1,269,000 | 0.96% | ||
| 13 | PRAXAIR INC | 10,625 | 1,282,000 | 0.97% | ||
| 14 | Muenchener Rueckversicherungs OTC | 64,050 | 1,380,000 | 1.05% | ||
| 15 | COMCAST CORP NEW | 27,268 | 1,539,000 | 1.17% | ||
| 16 | UNION PAC CORP | 15,406 | 1,668,000 | 1.27% | ||
| 17 | VISA INC | 26,312 | 1,721,000 | 1.31% | ||
| 18 | AMERICAN EXPRESS CO | 23,650 | 1,847,000 | 1.40% | ||
| 19 | LOWES COS INC | 27,145 | 2,019,000 | 1.53% | ||
| 20 | SCHLUMBERGER LTD | 24,580 | 2,050,000 | 1.56% | ||
| 21 | CVS HEALTH CORP | 20,615 | 2,127,000 | 1.62% | ||
| 22 | EXXON MOBIL CORP | 27,137 | 2,306,000 | 1.75% | ||
| 23 | APPLE INC | 18,938 | 2,356,000 | 1.79% | ||
| 24 | JOHNSON CTLS INTL PLC | 47,935 | 2,417,000 | 1.84% | ||
| 25 | NUCOR CORP | 51,060 | 2,426,000 | 1.84% | ||
| 26 | NESTLE SA SPONSORED ADR REPSTG | 32,932 | 2,477,000 | 1.88% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 50,830 | 2,503,000 | 1.90% | ||
| 28 | HALLIBURTON CO | 57,616 | 2,528,000 | 1.92% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 37,195 | 2,550,000 | 1.94% | ||
| 30 | PRICE T ROWE GROUP INC | 32,180 | 2,605,000 | 1.98% | ||
| 31 | KRAFT HEINZ CO COM | 30,080 | 2,620,000 | 1.99% | ||
| 32 | E M C CORP MASS COM | 103,315 | 2,640,000 | 2.01% | ||
| 33 | QUALCOMM INC | 38,220 | 2,650,000 | 2.01% | ||
| 34 | FASTENAL CO | 65,945 | 2,732,000 | 2.08% | ||
| 35 | AUTONATION INC | 43,085 | 2,771,000 | 2.11% | ||
| 36 | DISCOVER FINL SVCS | 50,220 | 2,829,000 | 2.15% | ||
| 37 | REPUBLIC SVCS INC | 70,899 | 2,875,000 | 2.18% | ||
| 38 | VERIZON COMMUNICATIONS INC | 60,882 | 2,960,000 | 2.25% | ||
| 39 | ORACLE CORP | 69,160 | 2,984,000 | 2.27% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 22,838 | 3,068,000 | 2.33% | ||
| 41 | JPMORGAN CHASE & CO | 51,464 | 3,117,000 | 2.37% | ||
| 42 | DEERE & CO | 37,082 | 3,251,000 | 2.47% | ||
| 43 | FORTUNE BRANDS HOME & SEC IN | 70,150 | 3,330,000 | 2.53% | ||
| 44 | COCA COLA CO | 82,534 | 3,346,000 | 2.54% | ||
| 45 | MACYS INC | 53,004 | 3,440,000 | 2.61% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,480,000 | 2.64% | ||
| 47 | TJX COS INC NEW | 50,740 | 3,554,000 | 2.70% | ||
| 48 | US BANCORP DEL | 85,450 | 3,731,000 | 2.83% | ||
| 49 | DAVITA INC | 51,240 | 4,164,000 | 3.16% | ||
| 50 | PRECISION CASTPARTS | 20,224 | 4,247,000 | 3.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278178-15-000002, filed 2015.05.13).
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.
