| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 440,558 | 46,373,000 | 2.76% | ||
| 2 | MICROSOFT CORP | 639,668 | 35,488,000 | 2.11% | ||
| 3 | SCHLUMBERGER LTD | 474,000 | 33,062,000 | 1.97% | Call | |
| 4 | ALPHABET INC | 41,467 | 31,468,000 | 1.87% | ||
| 5 | AMAZON COM INC | 37,407 | 25,283,000 | 1.50% | ||
| 6 | FACEBOOK INC | 221,232 | 23,154,000 | 1.38% | ||
| 7 | GENERAL ELECTRIC CO | 742,395 | 23,126,000 | 1.38% | ||
| 8 | PFIZER INC | 675,307 | 21,799,000 | 1.30% | ||
| 9 | THERAVANCE INC | 28,210,000 | 21,510,000 | 1.28% | PRN | |
| 10 | WELLS FARGO & CO NEW | 388,164 | 21,101,000 | 1.26% | ||
| 11 | JPMORGAN CHASE & CO | 317,784 | 20,983,000 | 1.25% | ||
| 12 | EXXON MOBIL CORP | 254,490 | 19,838,000 | 1.18% | ||
| 13 | COMCAST CORP NEW | 350,964 | 19,805,000 | 1.18% | ||
| 14 | REPUBLIC AIRWAYS HLD | 5,038,625 | 19,802,000 | 1.18% | ||
| 15 | CITIGROUP INC | 351,516 | 18,191,000 | 1.08% | ||
| 16 | JOHNSON & JOHNSON | 172,423 | 17,712,000 | 1.05% | ||
| 17 | AT&T INC | 512,539 | 17,637,000 | 1.05% | ||
| 18 | PROCTER AND GAMBLE CO | 216,883 | 17,223,000 | 1.03% | ||
| 19 | METLIFE INC | 341,000 | 16,440,000 | 0.98% | Call | |
| 20 | BANK AMER CORP | 955,179 | 16,076,000 | 0.96% | ||
| 21 | DISNEY WALT CO | 146,609 | 15,405,000 | 0.92% | ||
| 22 | VERIZON COMMUNICATIONS INC | 325,505 | 15,045,000 | 0.90% | ||
| 23 | Videocon D2H Ltd | 1,609,186 | 14,290,000 | 0.85% | ||
| 24 | COCA COLA CO | 331,696 | 14,249,000 | 0.85% | ||
| 25 | HOME DEPOT INC | 107,193 | 14,176,000 | 0.84% | ||
| 26 | GENERAL MTRS CO | 414,141 | 14,085,000 | 0.84% | ||
| 27 | VISA INC | 180,205 | 13,974,000 | 0.83% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 198,261 | 13,639,000 | 0.81% | ||
| 29 | ALLY FINANCIAL | 689,750 | 12,857,000 | 0.77% | ||
| 30 | GILEAD SCIENCES INC | 119,986 | 12,141,000 | 0.72% | ||
| 31 | PEPSICO INC | 120,123 | 12,002,000 | 0.71% | ||
| 32 | ALLERGAN PLC | 38,172 | 11,929,000 | 0.71% | ||
| 33 | CISCO SYS INC | 416,025 | 11,297,000 | 0.67% | ||
| 34 | ALPHABET INC | 14,266 | 11,099,000 | 0.66% | ||
| 35 | PHILIP MORRIS INTL INC | 126,198 | 11,094,000 | 0.66% | ||
| 36 | GOLDMAN SACHS GROUP INC | 60,427 | 10,891,000 | 0.65% | ||
| 37 | MORGAN STANLEY | 339,657 | 10,805,000 | 0.64% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 77,528 | 10,237,000 | 0.61% | ||
| 39 | ABBVIE INC | 170,445 | 10,097,000 | 0.60% | ||
| 40 | CHEVRON CORP NEW | 111,900 | 10,066,000 | 0.60% | ||
| 41 | ORACLE CORP | 270,216 | 9,871,000 | 0.59% | ||
| 42 | MCDONALDS CORP | 82,978 | 9,803,000 | 0.58% | ||
| 43 | MERCK & CO INC | 182,716 | 9,651,000 | 0.57% | ||
| 44 | CROWN CASTLE | 110,999 | 9,596,000 | 0.57% | ||
| 45 | NAVISTAR INTL CORP NEW | 19,845,000 | 9,526,000 | 0.57% | PRN | |
| 46 | MEDTRONIC PLC | 123,239 | 9,480,000 | 0.56% | ||
| 47 | SCHLUMBERGER LTD | 135,439 | 9,447,000 | 0.56% | ||
| 48 | ALTRIA GROUP INC | 157,730 | 9,181,000 | 0.55% | ||
| 49 | YAHOO INC | 275,185 | 9,153,000 | 0.54% | ||
| 50 | MCKESSON CORP | 43,519 | 8,583,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003271, filed 2016.02.16).
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.
