| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 60,000 | 14,996,000 | 5.31% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 83,000 | 13,777,000 | 4.88% | ||
| 3 | RAYTHEON CO | 91,000 | 12,922,000 | 4.58% | ||
| 4 | MICROSOFT CORP | 190,000 | 11,807,000 | 4.18% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 191,549 | 11,194,000 | 3.97% | ||
| 6 | DIREXION SHS ETF TR | 1,000,000 | 10,800,000 | 3.83% | ||
| 7 | EXXON MOBIL CORP | 105,000 | 9,477,000 | 3.36% | ||
| 8 | NORTHROP GRUMMAN CORP | 40,712 | 9,469,000 | 3.36% | ||
| 9 | DUKE ENERGY CORP NEW | 114,166 | 8,862,000 | 3.14% | ||
| 10 | UNITED TECHNOLOGIES CORP | 79,150 | 8,676,000 | 3.07% | ||
| 11 | CHEVRON CORP NEW | 69,240 | 8,150,000 | 2.89% | ||
| 12 | BP PLC | 217,940 | 8,147,000 | 2.89% | ||
| 13 | CANADIAN PAC RY LTD | 47,600 | 6,799,000 | 2.41% | ||
| 14 | SCHLUMBERGER LTD | 78,000 | 6,548,000 | 2.32% | ||
| 15 | MERCK & CO INC | 110,000 | 6,476,000 | 2.29% | ||
| 16 | CONOCOPHILLIPS | 125,000 | 6,268,000 | 2.22% | ||
| 17 | JOHNSON & JOHNSON | 50,000 | 5,761,000 | 2.04% | ||
| 18 | PFIZER INC | 166,050 | 5,393,000 | 1.91% | ||
| 19 | CISCO SYS INC | 147,448 | 4,456,000 | 1.58% | ||
| 20 | GARMIN LTD | 86,500 | 4,194,000 | 1.49% | ||
| 21 | ANADARKO PETR | 60,000 | 4,184,000 | 1.48% | ||
| 22 | WELLS FARGO & CO NEW | 75,000 | 4,133,000 | 1.46% | ||
| 23 | HARRIS CORP | 40,000 | 4,099,000 | 1.45% | ||
| 24 | ORBITAL ATK INC COM | 46,000 | 4,036,000 | 1.43% | ||
| 25 | BARD C R INC | 16,000 | 3,595,000 | 1.27% | ||
| 26 | GENERAL DYNAMICS CORP | 20,000 | 3,453,000 | 1.22% | ||
| 27 | SCANA | 46,000 | 3,371,000 | 1.19% | ||
| 28 | CVS HEALTH CORP | 42,500 | 3,354,000 | 1.19% | ||
| 29 | SPECTRA ENERGY CORP | 80,000 | 3,287,000 | 1.16% | ||
| 30 | ROYAL DUTCH SHELL PLC | 60,000 | 3,263,000 | 1.16% | ||
| 31 | WILLIAMS COS INC DEL | 100,300 | 3,123,000 | 1.11% | ||
| 32 | BAXTER INTL INC | 70,000 | 3,104,000 | 1.10% | ||
| 33 | VERTEX PHARMACEUT | 40,000 | 2,947,000 | 1.04% | ||
| 34 | NUANCE COMM | 194,800 | 2,903,000 | 1.03% | ||
| 35 | PHILLIPS 66 | 32,500 | 2,808,000 | 1.00% | ||
| 36 | GLOBAL PAYMENTS | 40,000 | 2,776,000 | 0.98% | ||
| 37 | FLOWERS FOODS INC | 136,743 | 2,731,000 | 0.97% | ||
| 38 | DOMINION ENERGY INC | 34,528 | 2,644,000 | 0.94% | ||
| 39 | SCANSOURCE INC COM | 65,400 | 2,639,000 | 0.94% | ||
| 40 | TRANSOCEAN LTD | 167,762 | 2,473,000 | 0.88% | ||
| 41 | RITE AID CORP | 300,000 | 2,472,000 | 0.88% | ||
| 42 | NEWMONT CORP | 70,000 | 2,385,000 | 0.85% | ||
| 43 | IROBOT CORP | 37,000 | 2,163,000 | 0.77% | ||
| 44 | INTEL CORP | 59,044 | 2,142,000 | 0.76% | ||
| 45 | ABBVIE INC | 30,000 | 1,879,000 | 0.67% | ||
| 46 | CAMPBELL SOUP CO | 31,000 | 1,875,000 | 0.66% | ||
| 47 | WPX ENERGY INC | 128,500 | 1,872,000 | 0.66% | ||
| 48 | BLACKROCK RES COMMODITIES | 200,000 | 1,654,000 | 0.59% | ||
| 49 | BARRICK GOLD CORP | 100,000 | 1,602,000 | 0.57% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,538,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-17-000005, filed 2017.02.27).
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.
