| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,000 | 50,000 | 0.01% | ||
| 2 | SPDR S&P 500 ETF TR | 1,292 | 263,000 | 0.03% | ||
| 3 | SELECT SECTOR SPDR TR | 7,303 | 313,000 | 0.04% | ||
| 4 | SELECT SECTOR SPDR TR | 9,344 | 564,000 | 0.07% | ||
| 5 | AMAZON COM INC | 1,063 | 718,000 | 0.09% | ||
| 6 | KINDER MORGAN INC DEL | 335,989 | 5,013,000 | 0.63% | ||
| 7 | MARATHON OIL CORP | 536,155 | 6,750,000 | 0.85% | ||
| 8 | ROYAL DUTCH SHELL PLC | 151,500 | 6,937,000 | 0.88% | ||
| 9 | GILEAD SCIENCES INC | 69,386 | 7,021,000 | 0.89% | ||
| 10 | PROCTER AND GAMBLE CO | 99,275 | 7,883,000 | 1.00% | ||
| 11 | DEVON ENERGY CORP NEW | 251,539 | 8,049,000 | 1.02% | ||
| 12 | JOHNSON & JOHNSON | 84,660 | 8,696,000 | 1.10% | ||
| 13 | OMNICOM GROUP INC | 116,430 | 8,809,000 | 1.11% | ||
| 14 | CONOCOPHILLIPS | 219,046 | 10,227,000 | 1.29% | ||
| 15 | Spectra Energy Corp Com | 436,533 | 10,451,000 | 1.32% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 163,015 | 11,021,000 | 1.39% | ||
| 17 | METLIFE INC | 237,110 | 11,431,000 | 1.45% | ||
| 18 | HERSHEY CO | 131,255 | 11,717,000 | 1.48% | ||
| 19 | RESMED INC | 223,483 | 11,999,000 | 1.52% | ||
| 20 | FIDELITY NATL INFORMATION SV | 203,182 | 12,313,000 | 1.56% | ||
| 21 | SMUCKER J M CO | 100,250 | 12,365,000 | 1.56% | ||
| 22 | AMPHENOL CORP NEW | 240,065 | 12,539,000 | 1.59% | ||
| 23 | MEDTRONIC PLC | 164,717 | 12,670,000 | 1.60% | ||
| 24 | ILLINOIS TOOL WKS INC | 137,986 | 12,789,000 | 1.62% | ||
| 25 | NIELSEN HLDGS PLC | 288,059 | 13,424,000 | 1.70% | ||
| 26 | CHEVRON CORP NEW | 149,314 | 13,432,000 | 1.70% | ||
| 27 | COCA COLA CO | 324,085 | 13,923,000 | 1.76% | ||
| 28 | CROWN HOLDINGS INC | 285,167 | 14,458,000 | 1.83% | ||
| 29 | ANTHEM INC | 105,246 | 14,676,000 | 1.86% | ||
| 30 | AMERISOURCEBERGEN CORP | 150,805 | 15,640,000 | 1.98% | ||
| 31 | ACCENTURE PLC IRELAND | 150,092 | 15,685,000 | 1.98% | ||
| 32 | WATERS CORP | 118,225 | 15,911,000 | 2.01% | ||
| 33 | MONDELEZ INTL INC | 362,611 | 16,259,000 | 2.06% | ||
| 34 | INTERPUBLIC GROUP COS INC | 762,844 | 17,759,000 | 2.25% | ||
| 35 | GRAINGER W W INC | 87,824 | 17,792,000 | 2.25% | ||
| 36 | DISNEY WALT CO | 171,560 | 18,028,000 | 2.28% | ||
| 37 | E M C CORP MASS COM | 717,941 | 18,437,000 | 2.33% | ||
| 38 | TJX COS INC NEW | 290,216 | 20,579,000 | 2.60% | ||
| 39 | PEPSICO INC | 217,745 | 21,757,000 | 2.75% | ||
| 40 | STRYKER CORP | 235,371 | 21,875,000 | 2.77% | ||
| 41 | LABORATORY CORP AMER HLDGS | 180,576 | 22,326,000 | 2.82% | ||
| 42 | DANAHER CORP DEL | 251,969 | 23,403,000 | 2.96% | ||
| 43 | ZOETIS INC | 562,339 | 26,947,000 | 3.41% | ||
| 44 | CVS HEALTH CORP | 277,578 | 27,139,000 | 3.43% | ||
| 45 | MARKEL CORP | 31,109 | 27,480,000 | 3.47% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 324,511 | 28,366,000 | 3.59% | ||
| 47 | Proshares Short S&P 500 | 1,489,807 | 31,092,000 | 3.93% | ||
| 48 | UNITED TECHNOLOGIES CORP | 330,383 | 31,740,000 | 4.01% | ||
| 49 | ORACLE CORP | 869,453 | 31,761,000 | 4.02% | ||
| 50 | CISCO SYS INC | 1,188,760 | 32,281,000 | 4.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308685-16-000006, filed 2016.02.11).
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.
