| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | 1,702,016 | 82,854,000 | 6.65% | ||
| 2 | AT&T CORP | 2,103,995 | 82,413,000 | 6.62% | ||
| 3 | VERIZON COMMUNICATIONS | 1,501,582 | 81,206,000 | 6.52% | ||
| 4 | HEWLETT PACKARD ENTERPRISE C | 3,653,593 | 64,778,000 | 5.20% | ||
| 5 | T MOBILE US INC | 1,613,733 | 61,806,000 | 4.96% | ||
| 6 | LOWES COS INC | 700,101 | 53,033,000 | 4.26% | ||
| 7 | CBS CORP NEW | 948,691 | 52,263,000 | 4.19% | ||
| 8 | BANK OF AMERICA CORP | 3,807,937 | 51,483,000 | 4.13% | ||
| 9 | SELECT SECTOR SPDR TR | 919,958 | 45,648,000 | 3.66% | ||
| 10 | AMERICAN EXPRESS CO | 722,971 | 44,390,000 | 3.56% | ||
| 11 | CITIGROUP INC | 1,054,577 | 44,029,000 | 3.53% | ||
| 12 | TOTAL S A | 776,097 | 35,250,000 | 2.83% | ||
| 13 | SOUTHWEST AIRLINES CO | 739,368 | 33,124,000 | 2.66% | ||
| 14 | ISHARES TR | 157,187 | 32,305,000 | 2.59% | ||
| 15 | ISHARES TR | 272,800 | 30,180,000 | 2.42% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 647,693 | 29,846,000 | 2.40% | ||
| 17 | UNITED CONTL HLDGS INC | 487,744 | 29,196,000 | 2.34% | ||
| 18 | FEDEX CORP | 170,943 | 27,816,000 | 2.23% | ||
| 19 | FACEBOOK INC | 234,110 | 26,712,000 | 2.14% | ||
| 20 | PRUDENTIAL FINL INC | 354,321 | 25,589,000 | 2.05% | ||
| 21 | VANGUARD INDEX FDS | 302,784 | 25,373,000 | 2.04% | ||
| 22 | TEXAS INSTRS INC | 432,174 | 24,815,000 | 1.99% | ||
| 23 | VODAFONE GROUP PLC NEW | 714,414 | 22,897,000 | 1.84% | ||
| 24 | APPLE INC | 201,000 | 21,907,000 | 1.76% | ||
| 25 | BP PLC | 719,679 | 21,720,000 | 1.74% | ||
| 26 | POWERSHARES QQQ TRUST | 191,059 | 20,864,000 | 1.67% | ||
| 27 | LINCOLN NATL CORP IND | 447,201 | 17,530,000 | 1.41% | ||
| 28 | HP INC | 1,415,440 | 17,438,000 | 1.40% | ||
| 29 | ORACLE CORP | 319,900 | 13,087,000 | 1.05% | ||
| 30 | CIGNA CORPORATION | 89,700 | 12,310,000 | 0.99% | ||
| 31 | ANTHEM INC | 87,478 | 12,159,000 | 0.98% | ||
| 32 | PFIZER INC | 389,017 | 11,530,000 | 0.93% | ||
| 33 | MOODYS CORP | 113,700 | 10,979,000 | 0.88% | ||
| 34 | TYSON FOODS INC | 152,063 | 10,137,000 | 0.81% | ||
| 35 | ROYAL DUTCH SHELL PLC | 204,907 | 9,928,000 | 0.80% | ||
| 36 | NIELSEN HLDGS PLC | 174,100 | 9,168,000 | 0.74% | ||
| 37 | ALLSTATE CORP | 130,814 | 8,813,000 | 0.71% | ||
| 38 | KOHLS CORP | 180,589 | 8,417,000 | 0.68% | ||
| 39 | TRAVELERS COMPANIES INC | 67,000 | 7,820,000 | 0.63% | ||
| 40 | CISCO SYS INC | 265,100 | 7,547,000 | 0.61% | ||
| 41 | ABBVIE INC | 108,094 | 6,174,000 | 0.50% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 44,700 | 4,010,000 | 0.32% | ||
| 43 | COMCAST CORP NEW | 40,000 | 2,443,000 | 0.20% | ||
| 44 | CF Industries Holdings, Inc. | 55,000 | 1,724,000 | 0.14% | ||
| 45 | SPDR SERIES TRUST | 77,800 | 1,592,000 | 0.13% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 23,600 | 1,546,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001361936-16-000015, filed 2016.05.11).
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.
