| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 47,634 | 4,893,000 | 3.83% | ||
| 2 | MONDELEZ INTL INC | 82,500 | 3,699,000 | 2.89% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 56,284 | 3,694,000 | 2.89% | ||
| 4 | GENERAL MTRS CO | 107,073 | 3,642,000 | 2.85% | ||
| 5 | ALPHABET INC | 4,520 | 3,517,000 | 2.75% | ||
| 6 | AMERICAN INTL GROUP INC | 56,139 | 3,479,000 | 2.72% | ||
| 7 | CST BRANDS INCORPORATED | 81,433 | 3,187,000 | 2.49% | ||
| 8 | ZOETIS INC | 62,702 | 3,005,000 | 2.35% | ||
| 9 | RESTORATION HARDWARE HLDGS I | 33,560 | 2,666,000 | 2.09% | ||
| 10 | CONSTELLATION BRANDS INC | 18,062 | 2,573,000 | 2.01% | ||
| 11 | EMC | 99,919 | 2,566,000 | 2.01% | ||
| 12 | ALLERGAN PLC | 7,966 | 2,489,000 | 1.95% | ||
| 13 | WASTE MGMT INC DEL | 46,474 | 2,480,000 | 1.94% | ||
| 14 | WELLS FARGO & CO NEW | 44,311 | 2,409,000 | 1.88% | ||
| 15 | PNC Finl SVCS Group | 82,716 | 2,362,000 | 1.85% | ||
| 16 | PEPSICO INC | 23,305 | 2,329,000 | 1.82% | ||
| 17 | ALERE INC | 56,863 | 2,223,000 | 1.74% | ||
| 18 | DOW CHEM CO | 42,597 | 2,193,000 | 1.72% | ||
| 19 | JPMORGAN CHASE & CO | 31,772 | 2,098,000 | 1.64% | ||
| 20 | ITC HOLDINGS ORD | 53,263 | 2,091,000 | 1.64% | ||
| 21 | PROCTER AND GAMBLE CO | 25,176 | 1,999,000 | 1.56% | ||
| 22 | ORACLE CORP | 54,518 | 1,992,000 | 1.56% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 19,569 | 1,989,000 | 1.56% | ||
| 24 | MONSANTO CO NEW | 18,199 | 1,793,000 | 1.40% | ||
| 25 | QUALCOMM INC | 31,793 | 1,589,000 | 1.24% | ||
| 26 | DELTA AIRLINES INC DEL | 31,341 | 1,589,000 | 1.24% | ||
| 27 | UNITED PARCEL SERVICE INC | 16,233 | 1,562,000 | 1.22% | ||
| 28 | PHILIP MORRIS INTL INC | 17,532 | 1,541,000 | 1.21% | ||
| 29 | DREAMWORKS ANIMATION SKG INC | 58,641 | 1,511,000 | 1.18% | ||
| 30 | TIME WARNER INC NEW | 7,950 | 1,475,000 | 1.15% | ||
| 31 | CHENIERE ENERGY INC | 39,594 | 1,475,000 | 1.15% | ||
| 32 | WHOLE FOODS | 43,875 | 1,470,000 | 1.15% | ||
| 33 | Softbank Corp | 55,914 | 1,409,000 | 1.10% | ||
| 34 | CIMAREX ENERGY | 15,029 | 1,343,000 | 1.05% | ||
| 35 | Wells Fargo & Co New | 46,680 | 1,341,000 | 1.05% | ||
| 36 | TWITTER INC | 56,597 | 1,310,000 | 1.02% | ||
| 37 | FMC | 32,933 | 1,289,000 | 1.01% | ||
| 38 | MORGAN STANLEY PRFD | 48,000 | 1,275,000 | 1.00% | ||
| 39 | APPLE INC | 12,051 | 1,269,000 | 0.99% | ||
| 40 | Zions Bancorp 6.3 PFD DUTCH T | 48,272 | 1,261,000 | 0.99% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 45,985 | 1,249,000 | 0.98% | ||
| 42 | BAKER HUGHES INC | 26,850 | 1,239,000 | 0.97% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 14,987 | 1,184,000 | 0.93% | ||
| 44 | SPDR S&P 500 ETF TR | 5,791 | 1,181,000 | 0.92% | ||
| 45 | ISHARES TR | 10,325 | 1,132,000 | 0.89% | ||
| 46 | PRUDENTIAL | 41,721 | 1,064,000 | 0.83% | ||
| 47 | BANK NEW YORK MELLON CORP | 25,503 | 1,051,000 | 0.82% | ||
| 48 | BAXALTA INC | 26,891 | 1,050,000 | 0.82% | ||
| 49 | BAXTER INTL INC | 27,217 | 1,038,000 | 0.81% | ||
| 50 | NOW INC COM | 64,016 | 1,013,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001581465-16-000007, filed 2016.02.17).
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.
