| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 927,869 | 59,421,000 | 10.17% | ||
| 2 | VODAFONE GROUP PLC NEW | 1,890,140 | 55,098,000 | 9.43% | ||
| 3 | CITIGROUP INC | 889,679 | 42,020,000 | 7.19% | ||
| 4 | DELTA AIRLINES INC DEL | 1,063,997 | 41,879,000 | 7.17% | ||
| 5 | T-MOBILE | 866,103 | 40,464,000 | 6.93% | ||
| 6 | HP INC | 1,807,013 | 28,063,000 | 4.80% | ||
| 7 | TOTAL S A | 543,121 | 25,907,000 | 4.43% | ||
| 8 | BANK AMER CORP | 1,506,999 | 23,585,000 | 4.04% | ||
| 9 | AMERICAN INTL GROUP INC | 385,911 | 22,900,000 | 3.92% | ||
| 10 | BP PLC | 573,199 | 20,154,000 | 3.45% | ||
| 11 | PFIZER INC | 584,051 | 19,782,000 | 3.39% | ||
| 12 | QUALCOMM INC | 256,156 | 17,547,000 | 3.00% | ||
| 13 | EATON CORP PLC | 219,770 | 14,441,000 | 2.47% | ||
| 14 | CORNING INC | 541,993 | 12,818,000 | 2.19% | ||
| 15 | ISHARES TR | 102,300 | 12,707,000 | 2.17% | ||
| 16 | SPDR S&P 500 ETF TR | 58,057 | 12,558,000 | 2.15% | ||
| 17 | ARCHER DANIELS M | 279,391 | 11,782,000 | 2.02% | ||
| 18 | VERIZON COMMUNICATIONS INC | 214,769 | 11,164,000 | 1.91% | ||
| 19 | AT&T INC | 274,263 | 11,138,000 | 1.91% | ||
| 20 | CA INC | 329,618 | 10,904,000 | 1.87% | ||
| 21 | COMCAST CORP NEW | 157,544 | 10,451,000 | 1.79% | ||
| 22 | UNITED CONTINENTAL H | 182,527 | 9,577,000 | 1.64% | ||
| 23 | CISCO SYS INC | 271,458 | 8,611,000 | 1.47% | ||
| 24 | TESLA INC | 41,700 | 8,508,000 | 1.46% | ||
| 25 | SELECT SECTOR SPDR TR | 126,585 | 6,201,000 | 1.06% | ||
| 26 | FACEBOOK INC | 43,061 | 5,523,000 | 0.95% | ||
| 27 | GLAXOSMITHKLINE PLC | 126,305 | 5,448,000 | 0.93% | ||
| 28 | MOTOROLA SOLUTIONS INC | 69,635 | 5,312,000 | 0.91% | ||
| 29 | PRUDENTIAL FINL INC | 51,900 | 4,238,000 | 0.73% | ||
| 30 | ALPHABET INC | 5,128 | 4,123,000 | 0.71% | ||
| 31 | AMAZON COM INC | 4,758 | 3,984,000 | 0.68% | ||
| 32 | TEXAS INSTRS INC | 52,958 | 3,717,000 | 0.64% | ||
| 33 | METLIFE INC | 73,677 | 3,273,000 | 0.56% | ||
| 34 | GENERAL DYNAMICS CORP | 19,697 | 3,056,000 | 0.52% | ||
| 35 | APPLE INC | 21,600 | 2,442,000 | 0.42% | ||
| 36 | INTERPUBLIC GROUP COS INC | 49,000 | 1,095,000 | 0.19% | ||
| 37 | IRON MTN INC NEW | 26,200 | 983,000 | 0.17% | ||
| 38 | DOW CHEM CO | 14,000 | 726,000 | 0.12% | ||
| 39 | SOUTHERN CO | 13,000 | 667,000 | 0.11% | ||
| 40 | CONSOLIDATED EDISON INC | 8,600 | 648,000 | 0.11% | ||
| 41 | AMERICAN ELEC P | 10,000 | 642,000 | 0.11% | ||
| 42 | DEUTSCHE BANK A G | 41,500 | 543,000 | 0.09% | ||
| 43 | SOLARCITY CORP | 10,087 | 197,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001361936-16-000021, filed 2016.10.24).
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.
