| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 120,035 | 6,577,000 | 4.53% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 115,010 | 6,166,000 | 4.25% | ||
| 3 | MEDTRONIC PLC COM | 77,372 | 6,034,000 | 4.16% | ||
| 4 | BAXTER INTL INC | 80,612 | 5,522,000 | 3.80% | ||
| 5 | TE CONNECTIVITY LTD F | 76,105 | 5,451,000 | 3.76% | ||
| 6 | JPMorgan Chase & Co | 84,419 | 5,114,000 | 3.52% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 68,972 | 4,929,000 | 3.40% | ||
| 8 | NXP Semiconductor NV | 48,285 | 4,846,000 | 3.34% | ||
| 9 | INTEL CORP | 148,707 | 4,650,000 | 3.20% | ||
| 10 | CIT GROUP INC | 101,955 | 4,600,000 | 3.17% | ||
| 11 | BP PLC | 115,791 | 4,529,000 | 3.12% | ||
| 12 | DEVON ENERGY CORP NEW | 73,905 | 4,457,000 | 3.07% | ||
| 13 | HONDA MOTOR CO ADR SPONSORED | 131,260 | 4,300,000 | 2.96% | ||
| 14 | TYSON FOODS INC | 111,795 | 4,282,000 | 2.95% | ||
| 15 | Sanofi Aventis ADR | 86,250 | 4,264,000 | 2.94% | ||
| 16 | MACYS INC | 65,605 | 4,258,000 | 2.93% | ||
| 17 | CIGNA CORPORATION | 32,505 | 4,207,000 | 2.90% | ||
| 18 | EMC | 161,070 | 4,117,000 | 2.84% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 25,028 | 4,017,000 | 2.77% | ||
| 20 | ZOETIS INC | 86,180 | 3,989,000 | 2.75% | ||
| 21 | DANAHER CORP DEL | 46,830 | 3,976,000 | 2.74% | ||
| 22 | DEERE & CO | 43,810 | 3,842,000 | 2.65% | ||
| 23 | BANK AMER CORP | 238,950 | 3,677,000 | 2.53% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 73,295 | 3,611,000 | 2.49% | ||
| 25 | ISHARES TR | 28,962 | 3,602,000 | 2.48% | ||
| 26 | CELGENE CORP | 29,278 | 3,375,000 | 2.33% | ||
| 27 | Halyard Health Inc | 65,100 | 3,203,000 | 2.21% | ||
| 28 | Freeport-McMoRan Inc | 152,865 | 2,897,000 | 2.00% | ||
| 29 | AON PLC Cl A | 19,210 | 1,846,000 | 1.27% | ||
| 30 | Exxon Mobil Corp | 17,933 | 1,524,000 | 1.05% | ||
| 31 | BCE INC COM NEW | 35,275 | 1,494,000 | 1.03% | ||
| 32 | NATIONAL GRID PLC | 19,075 | 1,232,000 | 0.85% | ||
| 33 | TUPPERWARE BRANDS CORP | 15,500 | 1,070,000 | 0.74% | ||
| 34 | AT&T Inc New | 27,960 | 913,000 | 0.63% | ||
| 35 | SHERWIN WILLIAMS CO | 2,846 | 810,000 | 0.56% | ||
| 36 | APPLE INC | 6,128 | 763,000 | 0.53% | ||
| 37 | Turkiye Garanti Bankasi AS | 226,403 | 744,000 | 0.51% | ||
| 38 | ORACLE CORPORATION | 16,757 | 723,000 | 0.50% | ||
| 39 | EATON CORPORATION PLC | 10,275 | 698,000 | 0.48% | ||
| 40 | TRANSCANADA CORP | 15,470 | 661,000 | 0.46% | ||
| 41 | MICROSOFT CORP | 13,084 | 532,000 | 0.37% | ||
| 42 | SCHLUMBERGER LTD | 6,235 | 520,000 | 0.36% | ||
| 43 | JOHNSON & JOHNSON | 4,379 | 441,000 | 0.30% | ||
| 44 | ISHARES TR | 10,952 | 440,000 | 0.30% | ||
| 45 | FLUOR CORP NEW | 7,468 | 427,000 | 0.29% | ||
| 46 | NOVO-NORDISK A S | 7,500 | 400,000 | 0.28% | ||
| 47 | ISHARES TR | 6,160 | 395,000 | 0.27% | ||
| 48 | VANGUARD WINDSOR FUND INVESTOR CLASS | 17,887 | 390,000 | 0.27% | ||
| 49 | KROGER CO | 5,000 | 383,000 | 0.26% | ||
| 50 | CVS HEALTH CORP | 3,555 | 367,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-15-000002, filed 2015.05.08).
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.
