| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 9,132,918 | 230,835,000 | 8.98% | ||
| 2 | APPLE INC | 1,146,794 | 126,595,000 | 4.93% | ||
| 3 | ABBVIE INC | 1,600,630 | 104,729,000 | 4.07% | ||
| 4 | INTEL CORP | 2,104,968 | 76,400,000 | 2.97% | ||
| 5 | HCA HOLDINGS INC | 968,330 | 71,080,000 | 2.77% | ||
| 6 | BLACKSTONE GROUP L P | 1,883,984 | 63,660,000 | 2.48% | ||
| 7 | Hewlett Packard Co | 1,560,483 | 62,646,000 | 2.44% | ||
| 8 | OUTFRONT MEDIA INC | 2,000,789 | 53,681,000 | 2.09% | ||
| 9 | RYDER SYS INC COM | 526,704 | 48,910,000 | 1.90% | ||
| 10 | LAZARD LTD | 869,457 | 43,503,000 | 1.69% | ||
| 11 | MACYS INC | 645,314 | 42,426,000 | 1.65% | ||
| 12 | KKR & CO LP COMMON UNITS | 1,773,291 | 41,149,000 | 1.60% | ||
| 13 | CISCO SYS INC | 1,405,151 | 39,084,000 | 1.52% | ||
| 14 | NXP SEMICONDUCTORS N V | 427,193 | 32,644,000 | 1.27% | ||
| 15 | ALTRIA GROUP INC | 646,399 | 31,845,000 | 1.24% | ||
| 16 | WESTERN DIGITAL CORP | 279,222 | 30,920,000 | 1.20% | ||
| 17 | KROGER CO | 465,949 | 29,921,000 | 1.16% | ||
| 18 | PFIZER INC | 948,078 | 29,537,000 | 1.15% | ||
| 19 | JOHNSON & JOHNSON | 275,670 | 28,828,000 | 1.12% | ||
| 20 | GILEAD SCIENCES INC | 302,018 | 28,479,000 | 1.11% | ||
| 21 | CAPITAL ONE FINL CORP | 312,993 | 25,839,000 | 1.01% | ||
| 22 | ETFS PLATINUM TR | 220,000 | 25,649,000 | 1.00% | ||
| 23 | DISCOVER FINANCIAL | 384,508 | 25,183,000 | 0.98% | ||
| 24 | HOME DEPOT INC | 234,644 | 24,626,000 | 0.96% | ||
| 25 | TIME WARNER INC | 272,230 | 23,250,000 | 0.90% | ||
| 26 | MASTERCARD INCORPORATED | 267,218 | 23,030,000 | 0.90% | ||
| 27 | MERCK & CO INC | 401,122 | 22,782,000 | 0.89% | ||
| 28 | UNION PAC CORP | 179,560 | 21,389,000 | 0.83% | ||
| 29 | INTERSIL CORP CL A | 1,399,549 | 20,258,000 | 0.79% | ||
| 30 | LOCKHEED MARTIN CORP | 103,810 | 19,993,000 | 0.78% | ||
| 31 | GOLDMAN SACHS GROUP INC | 102,200 | 19,812,000 | 0.77% | ||
| 32 | MICROSOFT CORP | 407,966 | 18,954,000 | 0.74% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 237,866 | 18,885,000 | 0.73% | ||
| 34 | CENCORA | 204,258 | 18,411,000 | 0.72% | ||
| 35 | DISNEY WALT CO | 186,583 | 17,569,000 | 0.68% | ||
| 36 | NORTHROP GRUMMAN CORP | 115,213 | 16,977,000 | 0.66% | ||
| 37 | AGRIUM INC | 170,000 | 16,100,000 | 0.63% | ||
| 38 | PNC FINL SVCS GROUP INC | 170,000 | 15,510,000 | 0.60% | ||
| 39 | CIGNA CORPORATION | 149,400 | 15,376,000 | 0.60% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 200,106 | 15,243,000 | 0.59% | ||
| 41 | GOOGLE INC | 27,524 | 14,492,000 | 0.56% | ||
| 42 | BOSTON SCIENTIFIC CORP | 1,082,452 | 14,336,000 | 0.56% | ||
| 43 | V F CORP | 190,568 | 14,274,000 | 0.56% | ||
| 44 | SPECTRA ENERGY CORP | 392,470 | 14,244,000 | 0.55% | ||
| 45 | CENTENE CORP DEL | 135,840 | 14,108,000 | 0.55% | ||
| 46 | NORFOLK SOUTHN CORP | 127,055 | 13,926,000 | 0.54% | ||
| 47 | ROYAL CARIBBEAN GROUP | 167,670 | 13,821,000 | 0.54% | ||
| 48 | TESORO CORP | 184,415 | 13,711,000 | 0.53% | ||
| 49 | ALLERGAN PLC | 52,838 | 13,613,000 | 0.53% | ||
| 50 | BANK NEW YORK MELLON CORP | 335,081 | 13,596,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003656, filed 2015.02.03).
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.
