| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 31,151 | 3,676,000 | 3.85% | ||
| 2 | APPLE INC | 24,880 | 3,134,000 | 3.28% | ||
| 3 | VISA INC | 41,496 | 2,909,000 | 3.05% | ||
| 4 | MICROSOFT CORP | 60,063 | 2,756,000 | 2.88% | ||
| 5 | INTEL CORP | 81,579 | 2,420,000 | 2.53% | ||
| 6 | PFIZER INC | 59,549 | 2,073,000 | 2.17% | ||
| 7 | AT&T INC | 56,354 | 1,970,000 | 2.06% | ||
| 8 | S&P GLOBAL INC | 18,927 | 1,968,000 | 2.06% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 19,659 | 1,854,000 | 1.94% | ||
| 10 | MONDELEZ INTL INC | 44,330 | 1,845,000 | 1.93% | ||
| 11 | MERCK & CO INC | 31,144 | 1,805,000 | 1.89% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 11,730 | 1,660,000 | 1.74% | ||
| 13 | WAL-MART STORES INC | 22,330 | 1,646,000 | 1.72% | ||
| 14 | GLOBAL PAYMENTS | 15,300 | 1,627,000 | 1.70% | ||
| 15 | ZOETIS INC | 30,946 | 1,458,000 | 1.53% | ||
| 16 | CANADIAN PAC RY LTD | 8,958 | 1,403,000 | 1.47% | ||
| 17 | CISCO SYS INC | 49,383 | 1,379,000 | 1.44% | ||
| 18 | CARDINAL HEALTH INC | 15,330 | 1,314,000 | 1.38% | ||
| 19 | POTASH CORP SASK INC | 43,889 | 1,280,000 | 1.34% | ||
| 20 | TIMKENSTEEL CORPORATION COM | 53,496 | 1,270,000 | 1.33% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 18,147 | 1,265,000 | 1.32% | ||
| 22 | GENERAL ELECTRIC CO | 45,240 | 1,201,000 | 1.26% | ||
| 23 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 41,884 | 1,195,000 | 1.25% | ||
| 24 | PUBLIC STORAGE | 5,984 | 1,181,000 | 1.24% | ||
| 25 | POOL CORPORATION | 16,416 | 1,171,000 | 1.23% | ||
| 26 | COCA COLA CO | 28,094 | 1,157,000 | 1.21% | ||
| 27 | SELECT SECTOR SPDR TR | 14,340 | 1,095,000 | 1.15% | ||
| 28 | WYNDHAM DESTINATION | 11,989 | 1,031,000 | 1.08% | ||
| 29 | WHOLE FOODS | 24,230 | 983,000 | 1.03% | ||
| 30 | METLIFE INC | 16,975 | 963,000 | 1.01% | ||
| 31 | GLADSTONE LD CORPORATION REIT | 87,571 | 938,000 | 0.98% | ||
| 32 | PS BUSINESS PKS INC CALIF COM | 12,499 | 929,000 | 0.97% | ||
| 33 | HANESBRANDS INC | 26,685 | 913,000 | 0.96% | ||
| 34 | DISCOVER FINANCIAL | 15,395 | 902,000 | 0.94% | ||
| 35 | JOHNSON & JOHNSON | 7,813 | 776,000 | 0.81% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 16,000 | 765,000 | 0.80% | ||
| 37 | ICAHN ENTERPRISES LP | 8,954 | 747,000 | 0.78% | ||
| 38 | DOVER CORP | 11,187 | 745,000 | 0.78% | ||
| 39 | CORNING INC | 38,380 | 738,000 | 0.77% | ||
| 40 | ADOBE INC | 8,600 | 705,000 | 0.74% | ||
| 41 | INNOVIVA INC COM | 41,028 | 697,000 | 0.73% | ||
| 42 | AVIS BUDGET GROUP | 16,394 | 693,000 | 0.73% | ||
| 43 | ABBVIE INC | 9,815 | 688,000 | 0.72% | ||
| 44 | INGRAM MICRO INC. CL A | 26,000 | 646,000 | 0.68% | ||
| 45 | HERSHEY CO | 6,900 | 637,000 | 0.67% | ||
| 46 | TC PIPELINES LP | 10,148 | 618,000 | 0.65% | ||
| 47 | SENIOR HOUSING PROPERTIES TRUST | 33,600 | 606,000 | 0.63% | ||
| 48 | CHEVRON CORP NEW | 6,179 | 590,000 | 0.62% | ||
| 49 | EMCOR GROUP INC | 11,850 | 571,000 | 0.60% | ||
| 50 | WP CAREY INC COM | 9,375 | 567,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001512, filed 2015.07.28).
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.
