| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC | 323,789 | 31,255,000 | 6.40% | ||
| 2 | PROCTER AND GAMBLE CO | 335,044 | 28,170,000 | 5.77% | ||
| 3 | HONEYWELL INTL INC | 230,515 | 26,705,000 | 5.47% | ||
| 4 | APPLE INC | 190,730 | 22,090,000 | 4.53% | ||
| 5 | QUEST DIAGNOSTICS INC | 234,150 | 21,518,000 | 4.41% | ||
| 6 | MICROSOFT CORP | 339,825 | 21,117,000 | 4.33% | ||
| 7 | VALERO ENERGY CORP NEW | 305,975 | 20,904,000 | 4.28% | ||
| 8 | INTEL CORP | 571,811 | 20,740,000 | 4.25% | ||
| 9 | CHUBB LIMITED | 150,378 | 19,868,000 | 4.07% | ||
| 10 | CISCO SYS INC | 628,000 | 18,978,000 | 3.89% | ||
| 11 | PFIZER INC | 526,492 | 17,100,000 | 3.50% | ||
| 12 | JOHNSON & JOHNSON | 147,881 | 17,037,000 | 3.49% | ||
| 13 | SOUTHERN CO | 341,707 | 16,809,000 | 3.44% | ||
| 14 | ISHARES TR | 121,975 | 16,774,000 | 3.44% | ||
| 15 | LOCKHEED MARTIN CORP | 66,810 | 16,698,000 | 3.42% | ||
| 16 | ISHARES TR | 99,225 | 16,406,000 | 3.36% | ||
| 17 | STAPLES INC | 1,765,200 | 15,975,000 | 3.27% | ||
| 18 | LAUDER ESTEE COS INC | 198,850 | 15,210,000 | 3.12% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 422,450 | 15,115,000 | 3.10% | ||
| 20 | SHELL MIDSTREAM PARTNERS L P | 464,357 | 13,508,000 | 2.77% | ||
| 21 | ANTHEM INC | 62,250 | 8,950,000 | 1.83% | ||
| 22 | CITIGROUP INC | 144,050 | 8,561,000 | 1.75% | ||
| 23 | FEDERATED HERMES INC CL B | 271,800 | 7,687,000 | 1.58% | ||
| 24 | NIKE INC | 146,000 | 7,421,000 | 1.52% | ||
| 25 | V F CORP | 138,700 | 7,400,000 | 1.52% | ||
| 26 | BLACKSTONE GROUP L P | 259,600 | 7,017,000 | 1.44% | ||
| 27 | BANK OF THE OZARKS | 124,450 | 6,545,000 | 1.34% | ||
| 28 | KKR & CO LP COMMON UNITS | 415,400 | 6,393,000 | 1.31% | ||
| 29 | ORBITAL ATK INC COM | 70,275 | 6,165,000 | 1.26% | ||
| 30 | BANC OF CALIFORNIA INC COM | 353,600 | 6,135,000 | 1.26% | ||
| 31 | CIGNA CORPORATION | 39,186 | 5,227,000 | 1.07% | ||
| 32 | ARCONIC INC | 243,225 | 4,509,000 | 0.92% | ||
| 33 | STURM RUGER & CO INC COM | 75,350 | 3,971,000 | 0.81% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 119,490 | 3,794,000 | 0.78% | ||
| 35 | PORTOLA PHARMACEUTICALS INC | 125,400 | 2,814,000 | 0.58% | ||
| 36 | MERIDIAN BIOSCIENCE INC COM | 110,400 | 1,954,000 | 0.40% | ||
| 37 | MERCK & CO INC | 15,476 | 911,000 | 0.19% | ||
| 38 | SPDR S&P 500 ETF TR | 2,735 | 611,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475150-17-000001, filed 2017.01.31).
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.
