| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 28,437 | 902,000 | 0.79% | ||
| 52 | BANK NEW YORK MELLON CORP | 24,303 | 969,000 | 0.85% | ||
| 53 | PIMCO INCOME STRATEGY FUND II COM | 106,493 | 1,015,000 | 0.89% | ||
| 54 | SCHLUMBERGER LTD | 13,371 | 1,051,000 | 0.92% | ||
| 55 | AMAZON COM INC | 1,314 | 1,100,000 | 0.96% | ||
| 56 | MICROSOFT CORP | 19,733 | 1,137,000 | 1.00% | ||
| 57 | TWENTY FIRST CENTY FOX INC | 46,940 | 1,137,000 | 1.00% | ||
| 58 | EXPEDIA INC DEL | 10,044 | 1,172,000 | 1.03% | ||
| 59 | ALPHABET INC | 1,511 | 1,174,000 | 1.03% | ||
| 60 | ISHARES TR | 10,200 | 1,188,000 | 1.04% | ||
| 61 | BAXTER INTL INC | 26,282 | 1,251,000 | 1.10% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 15,950 | 1,285,000 | 1.13% | ||
| 63 | NOW INC | 61,716 | 1,323,000 | 1.16% | ||
| 64 | KEYCORP REDEEMED $25.00/SH 2/15/17 | 51,379 | 1,342,000 | 1.18% | ||
| 65 | STERICYCLE INC | 21,718 | 1,439,000 | 1.26% | ||
| 66 | R H | 43,467 | 1,503,000 | 1.32% | ||
| 67 | PHILIP MORRIS INTL INC | 15,487 | 1,506,000 | 1.32% | ||
| 68 | BAKER HUGHES INC | 30,349 | 1,532,000 | 1.34% | ||
| 69 | FMC | 31,968 | 1,545,000 | 1.35% | ||
| 70 | WHOLE FOODS MKT INC | 54,895 | 1,556,000 | 1.36% | ||
| 71 | SPDR S&P 500 ETF TR | 8,030 | 1,737,000 | 1.52% | ||
| 72 | MONSANTO CO NEW | 17,020 | 1,739,000 | 1.52% | ||
| 73 | UNITED PARCEL SERVICE INC | 15,933 | 1,742,000 | 1.53% | ||
| 74 | CHENIERE ENERGY INC | 40,767 | 1,777,000 | 1.56% | ||
| 75 | WASTE MGMT INC DEL | 29,006 | 1,849,000 | 1.62% | ||
| 76 | WELLS FARGO & CO NEW | 42,637 | 1,888,000 | 1.65% | ||
| 77 | CIMAREX ENERGY | 14,629 | 1,966,000 | 1.72% | ||
| 78 | TEVA PHARMACEUTICAL INDS LTD | 42,926 | 1,975,000 | 1.73% | ||
| 79 | JPMORGAN CHASE & CO | 31,961 | 2,128,000 | 1.86% | ||
| 80 | ORACLE CORP | 54,308 | 2,133,000 | 1.87% | ||
| 81 | DOW CHEM CO | 41,897 | 2,172,000 | 1.90% | ||
| 82 | QUALCOMM INC | 32,720 | 2,241,000 | 1.96% | ||
| 83 | PROCTER AND GAMBLE CO | 25,001 | 2,244,000 | 1.97% | ||
| 84 | ALERE INC | 53,088 | 2,295,000 | 2.01% | ||
| 85 | PAYPAL HLDGS INC | 57,800 | 2,368,000 | 2.07% | ||
| 86 | Softbank Corp | 74,287 | 2,401,000 | 2.10% | ||
| 87 | PEPSICO INC | 22,387 | 2,435,000 | 2.13% | ||
| 88 | ITC HOLDINGS | 53,018 | 2,464,000 | 2.16% | ||
| 89 | GENERAL MTRS CO | 79,390 | 2,522,000 | 2.21% | ||
| 90 | ALLERGAN PLC | 10,958 | 2,524,000 | 2.21% | ||
| 91 | CONSTELLATION BRANDS INC | 15,989 | 2,662,000 | 2.33% | ||
| 92 | TWITTER INC | 121,041 | 2,790,000 | 2.44% | ||
| 93 | ZOETIS INC | 59,888 | 3,115,000 | 2.73% | ||
| 94 | AMERICAN INTL GROUP INC | 52,736 | 3,129,000 | 2.74% | ||
| 95 | ALPHABET INC | 4,160 | 3,345,000 | 2.93% | ||
| 96 | MONDELEZ INTL INC | 77,081 | 3,384,000 | 2.96% | ||
| 97 | JOHNSON & JOHNSON | 47,154 | 5,570,000 | 4.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-16-000010, filed 2016.10.11).
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.
