| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALIX PHARMACEUTICALS INC | 687,800 | 118,859,000 | 13.24% | Call | |
| 2 | Hewlett Packard Co | 1,975,000 | 61,541,000 | 6.85% | ||
| 3 | ANADARKO PETR | 643,000 | 53,247,000 | 5.93% | ||
| 4 | COMCAST CORP NEW | 930,000 | 52,517,000 | 5.85% | ||
| 5 | BANK AMER CORP | 3,000,000 | 46,170,000 | 5.14% | ||
| 6 | AMERICAN EXPRESS CO | 590,000 | 46,091,000 | 5.13% | ||
| 7 | CITIGROUP INC | 850,000 | 43,792,000 | 4.88% | ||
| 8 | PRECISION CASTPARTS | 204,800 | 43,008,000 | 4.79% | ||
| 9 | BECTON DICKINSON & CO | 272,000 | 39,056,000 | 4.35% | ||
| 10 | GILEAD SCIENCES INC | 381,700 | 37,456,000 | 4.17% | ||
| 11 | APPLE INC | 300,000 | 37,329,000 | 4.16% | ||
| 12 | PRUDENTIAL FINL INC | 455,915 | 36,615,000 | 4.08% | ||
| 13 | COCA COLA CO | 887,000 | 35,968,000 | 4.01% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 303,000 | 35,609,000 | 3.97% | ||
| 15 | UNION PAC CORP | 239,600 | 25,951,000 | 2.89% | ||
| 16 | PROCTER AND GAMBLE CO | 310,000 | 25,401,000 | 2.83% | ||
| 17 | ABBVIE INC | 425,000 | 24,880,000 | 2.77% | ||
| 18 | PEPSICO INC | 260,000 | 24,861,000 | 2.77% | ||
| 19 | AMERICAN TOWER CORP NEW | 207,000 | 19,489,000 | 2.17% | ||
| 20 | HALLIBURTON | 372,000 | 16,323,000 | 1.82% | ||
| 21 | SPDR S&P 500 ETF TR | 78,000 | 16,102,000 | 1.79% | ||
| 22 | SMUCKER J M CO | 110,000 | 12,730,000 | 1.42% | ||
| 23 | WHITING PETE CORP NEW | 400,000 | 12,360,000 | 1.38% | ||
| 24 | RALPH LAUREN CORP | 88,700 | 11,664,000 | 1.30% | ||
| 25 | JOHNSON & JOHNSON | 109,000 | 10,965,000 | 1.22% | ||
| 26 | BEST BUY | 260,000 | 9,825,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020403, filed 2015.05.15).
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.
