| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BK CDA MONTREAL QUE | 8,000 | 473,000 | 0.23% | ||
| 52 | AUTOZONE INC | 500 | 397,000 | 0.20% | ||
| 53 | TRAVELERS COMPANIES INC | 2,718 | 324,000 | 0.16% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 3,816 | 281,000 | 0.14% | ||
| 55 | SPDR S&P 500 ETF TR | 1,297 | 272,000 | 0.13% | ||
| 56 | UNITED TECHNOLOGIES CORP | 2,657 | 272,000 | 0.13% | ||
| 57 | POWERSHARES QQQ TRUST | 2,475 | 266,000 | 0.13% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 3,932 | 255,000 | 0.13% | ||
| 59 | BAXTER INTL INC | 4,955 | 224,000 | 0.11% | ||
| 60 | OCCIDENTAL PETE CORP DEL | 2,959 | 224,000 | 0.11% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.11% | ||
| 62 | PEPSICO INC | 2,035 | 216,000 | 0.11% | ||
| 63 | CONOCOPHILLIPS | 4,773 | 208,000 | 0.10% | ||
| 64 | DTE ENERGY CO | 2,085 | 207,000 | 0.10% | ||
| 65 | MONSANTO CO NEW | 1,996 | 206,000 | 0.10% | ||
| 66 | GABELLI EQUITY TR INC | 10,247 | 56,000 | 0.03% |
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.
