| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 115,220 | 12,058,000 | 3.85% | ||
| 52 | KROGER CO | 309,650 | 12,952,000 | 4.14% | ||
| 53 | LOCKHEED MARTIN CORP | 61,750 | 13,409,000 | 4.29% | ||
| 54 | SMUCKER J M CO | 110,660 | 13,648,000 | 4.36% | ||
| 55 | CVS HEALTH CORP | 147,535 | 14,424,000 | 4.61% | ||
| 56 | GILEAD SCIENCES INC | 143,537 | 14,524,000 | 4.64% | ||
| 57 | SNAP ON INC | 102,935 | 17,646,000 | 5.64% | ||
| 58 | ALLERGAN PLC | 57,832 | 18,072,000 | 5.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399706-16-000006, filed 2016.02.17).
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.
