| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashland Inc New | 890,500 | 102,203,000 | 8.59% | ||
| 2 | MEAD JOHNSON NUTRITION CO | 1,101,743 | 99,983,000 | 8.41% | ||
| 3 | WELLS FARGO & CO NEW | 2,054,681 | 97,248,000 | 8.18% | ||
| 4 | ASTRAZENECA PLC | 3,042,000 | 91,838,000 | 7.72% | ||
| 5 | JOHNSON & JOHNSON | 578,400 | 70,160,000 | 5.90% | ||
| 6 | QUALCOMM INC | 1,242,000 | 66,534,000 | 5.59% | ||
| 7 | INTL PAPER CO | 1,565,500 | 66,346,000 | 5.58% | ||
| 8 | APPLE INC | 681,800 | 65,180,000 | 5.48% | ||
| 9 | BANK AMER CORP | 4,793,200 | 63,606,000 | 5.35% | ||
| 10 | WEYERHAEUSER CO | 2,017,320 | 60,056,000 | 5.05% | ||
| 11 | GENERAL ELECTRIC CO | 1,545,000 | 48,637,000 | 4.09% | ||
| 12 | AMERICAN EXPRESS CO | 774,400 | 47,053,000 | 3.96% | ||
| 13 | CORNING INC | 2,177,000 | 44,585,000 | 3.75% | ||
| 14 | BAIDU INC | 263,300 | 43,484,000 | 3.66% | ||
| 15 | GILEAD SCIENCES INC | 507,000 | 42,294,000 | 3.56% | ||
| 16 | EMC | 1,318,690 | 35,829,000 | 3.01% | ||
| 17 | EXXON MOBIL CORP | 369,800 | 34,665,000 | 2.91% | ||
| 18 | JD COM INC ADR | 1,603,500 | 34,042,000 | 2.86% | ||
| 19 | MICROSOFT CORP | 612,500 | 31,342,000 | 2.64% | ||
| 20 | CITIZENS FINL GROUP INC | 1,343,000 | 26,833,000 | 2.26% | ||
| 21 | TARGET CORP | 185,500 | 12,952,000 | 1.09% | ||
| 22 | CHINA MOBILE LIMITED | 17,750 | 1,028,000 | 0.09% | ||
| 23 | ABB LTD | 44,500 | 882,000 | 0.07% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 33,200 | 871,000 | 0.07% | ||
| 25 | VANECK ETF TRUST | 23,900 | 662,000 | 0.06% | ||
| 26 | GENERAL DYNAMICS CORP | 2,700 | 376,000 | 0.03% | ||
| 27 | UNION PAC CORP | 4,200 | 366,000 | 0.03% | ||
| 28 | PROCTER AND GAMBLE CO | 3,500 | 296,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428569-16-000010, filed 2016.08.09).
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.
