| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI EQUITY TR INC | 10,247 | 56,000 | 0.03% | ||
| 2 | MONSANTO CO NEW | 1,996 | 206,000 | 0.10% | ||
| 3 | DTE ENERGY CO | 2,085 | 207,000 | 0.10% | ||
| 4 | CONOCOPHILLIPS | 4,773 | 208,000 | 0.10% | ||
| 5 | PEPSICO INC | 2,035 | 216,000 | 0.11% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.11% | ||
| 7 | BAXTER INTL INC | 4,955 | 224,000 | 0.11% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 2,959 | 224,000 | 0.11% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,932 | 255,000 | 0.13% | ||
| 10 | POWERSHARES QQQ TRUST | 2,475 | 266,000 | 0.13% | ||
| 11 | UNITED TECHNOLOGIES CORP | 2,657 | 272,000 | 0.13% | ||
| 12 | SPDR S&P 500 ETF TR | 1,297 | 272,000 | 0.13% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 3,816 | 281,000 | 0.14% | ||
| 14 | TRAVELERS COMPANIES INC | 2,718 | 324,000 | 0.16% | ||
| 15 | AUTOZONE INC | 500 | 397,000 | 0.20% | ||
| 16 | ROYAL BK CDA MONTREAL QUE | 8,000 | 473,000 | 0.23% | ||
| 17 | CHEVRON CORP NEW | 4,710 | 494,000 | 0.24% | ||
| 18 | AT&T INC | 16,137 | 697,000 | 0.34% | ||
| 19 | WISDOMTREE TR | 33,838 | 1,311,000 | 0.65% | ||
| 20 | ALPHABET INC | 1,968 | 1,362,000 | 0.67% | ||
| 21 | TOTAL S A | 31,309 | 1,506,000 | 0.74% | ||
| 22 | THOMSON REUTERS CORP | 41,050 | 1,660,000 | 0.82% | ||
| 23 | KRAFT HEINZ CO | 19,415 | 1,718,000 | 0.85% | ||
| 24 | EMERSON ELEC CO | 33,392 | 1,742,000 | 0.86% | ||
| 25 | COCA COLA CO | 39,068 | 1,771,000 | 0.87% | ||
| 26 | DEVON ENERGY CORP NEW | 51,575 | 1,870,000 | 0.92% | ||
| 27 | POTASH CORP SASK INC | 116,070 | 1,884,000 | 0.93% | ||
| 28 | INTEL CORP | 59,311 | 1,946,000 | 0.96% | ||
| 29 | EXXON MOBIL CORP | 21,794 | 2,043,000 | 1.01% | ||
| 30 | VERIFONE SYS INC | 114,230 | 2,118,000 | 1.05% | ||
| 31 | CINCINNATI FINL CORP | 28,900 | 2,164,000 | 1.07% | ||
| 32 | ALLIANT ENERGY CORP | 54,570 | 2,166,000 | 1.07% | ||
| 33 | JOHNSON & JOHNSON | 19,688 | 2,388,000 | 1.18% | ||
| 34 | APPLE INC | 27,033 | 2,584,000 | 1.27% | ||
| 35 | HORMEL FOODS CORP | 81,280 | 2,975,000 | 1.47% | ||
| 36 | SCHLUMBERGER LTD | 38,064 | 3,010,000 | 1.49% | ||
| 37 | TEREX CORP NEW | 149,577 | 3,037,000 | 1.50% | ||
| 38 | TUPPERWARE BRANDS CORP | 58,885 | 3,314,000 | 1.64% | ||
| 39 | HONDA MOTOR LTD | 131,650 | 3,335,000 | 1.65% | ||
| 40 | VALERO ENERGY CORP NEW | 65,611 | 3,346,000 | 1.65% | ||
| 41 | EAST WEST BANCORP INC | 101,957 | 3,485,000 | 1.72% | ||
| 42 | GLAXOSMITHKLINE PLC | 101,574 | 4,402,000 | 2.17% | ||
| 43 | ROYAL DUTCH SHELL PLC | 80,344 | 4,436,000 | 2.19% | ||
| 44 | XEROX CORP | 487,017 | 4,621,000 | 2.28% | ||
| 45 | DR REDDYS LABS LTD | 93,958 | 4,813,000 | 2.37% | ||
| 46 | CORNING INC | 240,250 | 4,920,000 | 2.43% | ||
| 47 | DUKE ENERGY CORP NEW | 57,653 | 4,947,000 | 2.44% | ||
| 48 | ITC HOLDINGS | 106,325 | 4,978,000 | 2.46% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 191,296 | 5,018,000 | 2.48% | ||
| 50 | WEYERHAEUSER CO | 169,872 | 5,057,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537319-16-000017, filed 2016.08.02).
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.
