| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 334,619 | 30,032,000 | 7.57% | ||
| 2 | TIME WARNER INC | 325,089 | 25,880,000 | 6.52% | ||
| 3 | HONEYWELL INTL INC | 212,230 | 24,744,000 | 6.24% | ||
| 4 | APPLE INC | 190,705 | 21,559,000 | 5.44% | ||
| 5 | INTEL CORP | 570,911 | 21,552,000 | 5.43% | ||
| 6 | CISCO SYS INC | 627,975 | 19,919,000 | 5.02% | ||
| 7 | QUEST DIAGNOSTICS INC | 234,000 | 19,803,000 | 4.99% | ||
| 8 | MICROSOFT CORP | 339,388 | 19,549,000 | 4.93% | ||
| 9 | CHUBB LIMITED | 150,128 | 18,864,000 | 4.76% | ||
| 10 | PFIZER INC | 526,592 | 17,836,000 | 4.50% | ||
| 11 | SOUTHERN CO | 341,307 | 17,509,000 | 4.41% | ||
| 12 | JOHNSON & JOHNSON | 147,556 | 17,431,000 | 4.39% | ||
| 13 | VALERO ENERGY CORP NEW | 305,425 | 16,188,000 | 4.08% | ||
| 14 | LOCKHEED MARTIN CORP | 66,670 | 15,982,000 | 4.03% | ||
| 15 | STAPLES INC | 1,763,375 | 15,077,000 | 3.80% | ||
| 16 | VODAFONE GROUP PLC NEW | 481,190 | 14,027,000 | 3.54% | ||
| 17 | SANOFI | 336,500 | 12,851,000 | 3.24% | ||
| 18 | ProShares TR | 423,825 | 9,807,000 | 2.47% | ||
| 19 | ANTHEM INC | 62,315 | 7,809,000 | 1.97% | ||
| 20 | DIEBOLD NXDF INC | 309,500 | 7,673,000 | 1.93% | ||
| 21 | WILLIAMS SONOMA INC COM | 140,630 | 7,183,000 | 1.81% | ||
| 22 | SHIRE PLC | 35,252 | 6,834,000 | 1.72% | ||
| 23 | BLACKSTONE GROUP L P | 251,100 | 6,411,000 | 1.62% | ||
| 24 | ORBITAL ATK INC COM | 70,275 | 5,357,000 | 1.35% | ||
| 25 | CIGNA CORPORATION | 39,243 | 5,114,000 | 1.29% | ||
| 26 | CAL MAINE FOODS INC | 124,430 | 4,796,000 | 1.21% | ||
| 27 | PORTOLA PHARMACEUTICALS INC | 125,450 | 2,849,000 | 0.72% | ||
| 28 | MERIDIAN BIOSCIENCE INC COM | 110,400 | 2,130,000 | 0.54% | ||
| 29 | MERCK & CO INC | 15,476 | 966,000 | 0.24% | ||
| 30 | SPDR S&P 500 ETF TR | 2,735 | 592,000 | 0.15% | ||
| 31 | ONCOMED PHARMACEUTICALS INC | 30,150 | 345,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475150-16-000012, filed 2016.10.07).
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.
