| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 23,435 | 1,439,000 | 0.29% | ||
| 52 | HALLIBURTON CO | 40,430 | 1,444,000 | 0.29% | ||
| 53 | MONDELEZ INTL INC | 41,040 | 1,647,000 | 0.33% | ||
| 54 | TARGA RES CORP | 55,729 | 1,664,000 | 0.33% | ||
| 55 | STARBUCKS CORP | 29,406 | 1,756,000 | 0.35% | ||
| 56 | ENRGY TRNSFR EQU | 256,250 | 1,827,000 | 0.36% | ||
| 57 | HILTON WORLDWIDE | 83,090 | 1,871,000 | 0.37% | ||
| 58 | Express Scripts, Inc. | 31,375 | 2,155,000 | 0.43% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 68,255 | 2,207,000 | 0.44% | ||
| 60 | B & G FOODS INC NEW COM | 76,040 | 2,647,000 | 0.53% | ||
| 61 | FACEBOOK INC | 23,405 | 2,671,000 | 0.53% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 32,091 | 2,703,000 | 0.54% | ||
| 63 | HCP INC | 84,500 | 2,753,000 | 0.55% | ||
| 64 | BRINKER INTL INC | 65,000 | 2,987,000 | 0.59% | ||
| 65 | ROBERT HALF INTL INC | 65,000 | 3,028,000 | 0.60% | ||
| 66 | ConocoPhillips | 79,714 | 3,210,000 | 0.64% | ||
| 67 | MORGAN STANLEY | 131,150 | 3,280,000 | 0.65% | ||
| 68 | NESTLE SA SPONSORED ADR REPSTG | 44,162 | 3,295,000 | 0.65% | ||
| 69 | MONSANTO CO | 37,908 | 3,326,000 | 0.66% | ||
| 70 | General Motors | 106,650 | 3,352,000 | 0.67% | ||
| 71 | VORNADO REALTY | 36,312 | 3,429,000 | 0.68% | ||
| 72 | Hewlett Packard Co | 286,100 | 3,525,000 | 0.70% | ||
| 73 | GENERAL MLS INC | 56,020 | 3,549,000 | 0.70% | ||
| 74 | UNILEVER N V | 79,450 | 3,550,000 | 0.70% | ||
| 75 | BERKSHIRE HATHAWAY B | 25,281 | 3,587,000 | 0.71% | ||
| 76 | MARRIOTT INTL INC NEW | 51,300 | 3,652,000 | 0.73% | ||
| 77 | WAL-MART STORES INC | 54,685 | 3,745,000 | 0.74% | ||
| 78 | UNITED TECHNOLOGIES CORP | 37,827 | 3,786,000 | 0.75% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 55,620 | 3,806,000 | 0.76% | ||
| 80 | Alcoa | 401,500 | 3,846,000 | 0.76% | ||
| 81 | KRAFT HEINZ CO | 49,105 | 3,858,000 | 0.77% | ||
| 82 | ROCHE HOLDING LTD SPONSORED AD | 129,830 | 3,976,000 | 0.79% | ||
| 83 | NUCOR CORP | 89,054 | 4,212,000 | 0.84% | ||
| 84 | MICROSOFT CORP | 76,396 | 4,219,000 | 0.84% | ||
| 85 | CATERPILLAR INC | 57,300 | 4,386,000 | 0.87% | ||
| 86 | PHILIP MORRIS INTL INC | 45,562 | 4,470,000 | 0.89% | ||
| 87 | UNION PAC CORP | 59,690 | 4,748,000 | 0.94% | ||
| 88 | BLACKSTONE GROUP L P (THE) COM | 171,375 | 4,807,000 | 0.95% | ||
| 89 | KKR & CO LP COMMON UNITS | 338,772 | 4,977,000 | 0.99% | ||
| 90 | YAHOO INC | 167,189 | 5,180,000 | 1.03% | ||
| 91 | DOW CHEM CO | 103,425 | 5,260,000 | 1.04% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 35,328 | 5,350,000 | 1.06% | ||
| 93 | Citigroup Inc | 137,890 | 5,757,000 | 1.14% | ||
| 94 | JPMORGAN CHASE & CO | 100,888 | 5,975,000 | 1.19% | ||
| 95 | COMCAST CORP NEW | 99,028 | 6,049,000 | 1.20% | ||
| 96 | INTEL CORP | 189,235 | 6,122,000 | 1.22% | ||
| 97 | AT&T Inc New | 164,913 | 6,460,000 | 1.28% | ||
| 98 | INTL PAPER CO | 164,897 | 6,767,000 | 1.34% | ||
| 99 | BOEING CO | 53,561 | 6,799,000 | 1.35% | ||
| 100 | ROYAL DUTCH SHELL PLC | 140,460 | 6,805,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-16-000006, filed 2016.04.11).
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.
