| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 136,546 | 8,556,000 | 0.53% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 60,272 | 8,551,000 | 0.53% | ||
| 53 | MERCK & CO INC | 158,893 | 8,407,000 | 0.52% | ||
| 54 | 3M CO | 50,401 | 8,398,000 | 0.52% | ||
| 55 | UNITEDHEALTH GROUP INC | 65,090 | 8,390,000 | 0.52% | ||
| 56 | ATMEL CORP | 1,032,624 | 8,385,000 | 0.52% | ||
| 57 | MEDTRONIC PLC | 109,707 | 8,228,000 | 0.51% | ||
| 58 | ALLERGAN PLC | 30,047 | 8,053,000 | 0.50% | ||
| 59 | SCHLUMBERGER LTD | 109,136 | 8,049,000 | 0.50% | ||
| 60 | CVS HEALTH CORP | 74,593 | 7,738,000 | 0.48% | ||
| 61 | TIME WARNER INC | 104,023 | 7,547,000 | 0.47% | ||
| 62 | NIKE INC | 120,904 | 7,432,000 | 0.46% | ||
| 63 | LAKE SHORE GOLD CORP | 5,018,939 | 7,334,000 | 0.46% | ||
| 64 | TJX COS INC NEW | 92,050 | 7,212,000 | 0.45% | ||
| 65 | ALPHABET INC | 9,393 | 7,166,000 | 0.45% | ||
| 66 | MASTERCARD INCORPORATED | 74,821 | 7,070,000 | 0.44% | ||
| 67 | Adt Corp | 170,108 | 7,019,000 | 0.44% | ||
| 68 | CELGENE CORP | 69,619 | 6,968,000 | 0.44% | ||
| 69 | ABBVIE INC | 119,000 | 6,797,000 | 0.42% | ||
| 70 | ORACLE CORP | 154,649 | 6,327,000 | 0.40% | ||
| 71 | DOLLAR GEN CORP NEW | 72,973 | 6,246,000 | 0.39% | ||
| 72 | METLIFE INC | 139,670 | 6,137,000 | 0.38% | ||
| 73 | HONEYWELL INTL INC | 54,308 | 6,085,000 | 0.38% | ||
| 74 | JOHNSON CTLS INTL PLC | 156,080 | 6,082,000 | 0.38% | ||
| 75 | AMGEN INC | 40,353 | 6,050,000 | 0.38% | ||
| 76 | PPG INDS INC | 54,214 | 6,044,000 | 0.38% | ||
| 77 | RITE AID CORP | 740,634 | 6,036,000 | 0.38% | ||
| 78 | HERBALIFE LTD | 95,500 | 5,879,000 | 0.37% | Call | |
| 79 | CROWN CASTLE INTL CORP NEW | 67,797 | 5,864,000 | 0.37% | ||
| 80 | HUMANA INC | 30,276 | 5,539,000 | 0.35% | ||
| 81 | UNION PAC CORP | 68,187 | 5,425,000 | 0.34% | ||
| 82 | CHENIERE ENERGY INC | 10,200,000 | 5,304,000 | 0.33% | PRN | |
| 83 | NEWPORT CORP | 230,542 | 5,302,000 | 0.33% | ||
| 84 | DOLLAR TREE INC | 64,300 | 5,302,000 | 0.33% | ||
| 85 | CSX CORP | 205,505 | 5,291,000 | 0.33% | ||
| 86 | ANADARKO PETE CORP | 112,477 | 5,238,000 | 0.33% | ||
| 87 | NORFOLK SOUTHERN CORP | 62,325 | 5,189,000 | 0.32% | ||
| 88 | HESS CORP | 97,543 | 5,136,000 | 0.32% | ||
| 89 | LOWES COS INC | 67,538 | 5,116,000 | 0.32% | ||
| 90 | AETNA INC NEW | 45,475 | 5,109,000 | 0.32% | ||
| 91 | SALESFORCE COM INC | 68,078 | 5,026,000 | 0.31% | ||
| 92 | SYNCHRONY FINL | 175,223 | 5,022,000 | 0.31% | ||
| 93 | GENERAL MTRS CO | 154,407 | 4,853,000 | 0.30% | ||
| 94 | WAL-MART STORES INC | 70,481 | 4,827,000 | 0.30% | ||
| 95 | US BANCORP DEL | 117,746 | 4,780,000 | 0.30% | ||
| 96 | PRICELINE GRP INC | 3,681 | 4,745,000 | 0.30% | ||
| 97 | VERTEX PHARMACEUTICALS INC | 59,248 | 4,710,000 | 0.29% | ||
| 98 | AMERICAN INTL GROUP INC | 86,986 | 4,702,000 | 0.29% | ||
| 99 | EBAY INC | 195,000 | 4,653,000 | 0.29% | Call | |
| 100 | LILLY ELI & CO | 63,541 | 4,576,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003859, filed 2016.05.16).
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.
