| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 701,940 | 20,897,000 | 5.17% | ||
| 2 | CISCO SYS INC | 520,401 | 14,930,000 | 3.69% | ||
| 3 | GENERAL ELECTRIC CO | 389,482 | 12,261,000 | 3.03% | ||
| 4 | CITIGROUP INC | 266,810 | 11,310,000 | 2.80% | ||
| 5 | AMERICAN AIRLS GROUP INC | 391,738 | 11,090,000 | 2.74% | ||
| 6 | GENERAL MTRS CO | 384,939 | 10,894,000 | 2.69% | ||
| 7 | ROYAL DUTCH SHELL PLC | 189,636 | 10,620,000 | 2.63% | ||
| 8 | HOSPITALITY PPTYS TR | 353,595 | 10,184,000 | 2.52% | ||
| 9 | GOLDMAN SACHS GROUP INC | 66,035 | 9,811,000 | 2.43% | ||
| 10 | AT&T INC | 224,937 | 9,720,000 | 2.40% | ||
| 11 | NEW YORK CMNTY BANCORP INC | 593,095 | 8,890,000 | 2.20% | ||
| 12 | GILEAD SCIENCES INC | 104,183 | 8,691,000 | 2.15% | ||
| 13 | APPLE INC | 88,771 | 8,487,000 | 2.10% | ||
| 14 | MORGAN STANLEY | 323,314 | 8,400,000 | 2.08% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 68,680 | 8,268,000 | 2.04% | ||
| 16 | PHILIP MORRIS INTL INC | 80,048 | 8,142,000 | 2.01% | ||
| 17 | Alcoa | 868,863 | 8,054,000 | 1.99% | ||
| 18 | INTEL CORP | 236,927 | 7,771,000 | 1.92% | ||
| 19 | GLAXOSMITHKLINE PLC | 177,395 | 7,688,000 | 1.90% | ||
| 20 | SCHLUMBERGER LTD | 90,894 | 7,188,000 | 1.78% | ||
| 21 | CYPRESS SEMICONDUCTRCORP | 651,270 | 6,871,000 | 1.70% | ||
| 22 | OUTFRONT MEDIA INC | 281,458 | 6,803,000 | 1.68% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 45,916 | 6,648,000 | 1.64% | ||
| 24 | SIX FLAGS ENTMT CORP NEW | 114,370 | 6,628,000 | 1.64% | ||
| 25 | ORACLE CORP | 161,347 | 6,604,000 | 1.63% | ||
| 26 | PEOPLE'S UNITED FIN | 450,105 | 6,599,000 | 1.63% | ||
| 27 | MATTEL INC | 204,795 | 6,408,000 | 1.58% | ||
| 28 | PFIZER INC | 174,579 | 6,147,000 | 1.52% | ||
| 29 | HOME DEPOT INC | 46,558 | 5,945,000 | 1.47% | ||
| 30 | PAYCHEX INC | 96,235 | 5,726,000 | 1.42% | ||
| 31 | BAKER HUGHES INC | 125,300 | 5,655,000 | 1.40% | ||
| 32 | UNITED CONTINENTAL H | 133,388 | 5,474,000 | 1.35% | ||
| 33 | CATERPILLAR INC | 70,200 | 5,322,000 | 1.32% | ||
| 34 | D R HORTON INC | 167,451 | 5,271,000 | 1.30% | ||
| 35 | YAHOO INC | 133,256 | 5,005,000 | 1.24% | ||
| 36 | COMMUNICATIONS SALES&LEAS IN | 170,293 | 4,921,000 | 1.22% | ||
| 37 | FORD MTR CO DEL | 382,060 | 4,802,000 | 1.19% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 29,420 | 4,465,000 | 1.10% | ||
| 39 | DOW CHEM CO | 88,740 | 4,411,000 | 1.09% | ||
| 40 | OLD NATL BANCORP IND COM | 336,240 | 4,213,000 | 1.04% | ||
| 41 | BANK AMER CORP | 316,661 | 4,202,000 | 1.04% | ||
| 42 | KIMCO REALTY | 133,745 | 4,197,000 | 1.04% | ||
| 43 | HP INC | 334,332 | 4,196,000 | 1.04% | ||
| 44 | DELTA AIRLINES INC DEL | 112,618 | 4,103,000 | 1.01% | ||
| 45 | KINDER MORGAN INC DEL | 217,084 | 4,064,000 | 1.00% | ||
| 46 | EXXON MOBIL CORP | 43,355 | 4,064,000 | 1.00% | ||
| 47 | ALPHABET INC | 5,732 | 4,033,000 | 1.00% | ||
| 48 | QUALCOMM INC | 70,020 | 3,751,000 | 0.93% | ||
| 49 | VERIZON COMMUNICATIONS INC | 66,769 | 3,728,000 | 0.92% | ||
| 50 | NATIONAL CINEMEDIA INC | 236,755 | 3,665,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010908, filed 2016.08.10).
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.
