| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,735 | 573,000 | 0.15% | ||
| 2 | PHILLIPS 66 | 10,023 | 795,000 | 0.20% | ||
| 3 | MERCK & CO INC | 15,476 | 892,000 | 0.23% | ||
| 4 | DIEBOLD NXDF INC | 69,600 | 1,728,000 | 0.44% | ||
| 5 | MERIDIAN BIOSCIENCE INC | 107,200 | 2,090,000 | 0.54% | ||
| 6 | CAL MAINE FOODS INC | 65,240 | 2,891,000 | 0.74% | ||
| 7 | ISHARES TR | 145,150 | 4,987,000 | 1.28% | ||
| 8 | ALIBABA GROUP HLDG LTD | 63,775 | 5,072,000 | 1.30% | ||
| 9 | SHIRE PLC | 35,252 | 6,489,000 | 1.67% | ||
| 10 | MOSAIC CO NEW | 512,490 | 13,417,000 | 3.45% | ||
| 11 | LOCKHEED MARTIN CORP | 54,500 | 13,525,000 | 3.48% | ||
| 12 | SANOFI | 336,500 | 14,083,000 | 3.62% | ||
| 13 | VODAFONE GROUP PLC NEW | 481,190 | 14,864,000 | 3.82% | ||
| 14 | STAPLES INC | 1,763,375 | 15,200,000 | 3.91% | ||
| 15 | CVS HEALTH CORP | 159,140 | 15,236,000 | 3.92% | ||
| 16 | MARATHON PETE CORP | 413,915 | 15,712,000 | 4.04% | ||
| 17 | MICROSOFT CORP | 339,388 | 17,366,000 | 4.47% | ||
| 18 | JOHNSON & JOHNSON | 147,556 | 17,899,000 | 4.60% | ||
| 19 | CISCO SYS INC | 627,975 | 18,017,000 | 4.63% | ||
| 20 | SOUTHERN CO | 341,307 | 18,304,000 | 4.71% | ||
| 21 | APPLE INC | 192,325 | 18,386,000 | 4.73% | ||
| 22 | WELLS FARGO & CO NEW | 389,811 | 18,450,000 | 4.74% | ||
| 23 | PFIZER INC | 526,592 | 18,541,000 | 4.77% | ||
| 24 | INTEL CORP | 571,411 | 18,742,000 | 4.82% | ||
| 25 | QUEST DIAGNOSTICS INC | 234,100 | 19,058,000 | 4.90% | ||
| 26 | CHUBB LIMITED | 150,128 | 19,623,000 | 5.05% | ||
| 27 | TIME WARNER INC | 325,089 | 23,907,000 | 6.15% | ||
| 28 | HONEYWELL INTL INC | 212,230 | 24,687,000 | 6.35% | ||
| 29 | PROCTER AND GAMBLE CO | 334,619 | 28,332,000 | 7.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475150-16-000011, filed 2016.07.13).
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.
