| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 18,280 | 1,504,000 | 3.11% | ||
| 2 | China Petroleum & Chem Corp Sp | 18,028 | 1,437,000 | 2.97% | ||
| 3 | ROYAL DUTCH SHELL PLC | 22,484 | 1,410,000 | 2.92% | ||
| 4 | BP PLC | 33,715 | 1,319,000 | 2.73% | ||
| 5 | Exxon Mobil Corp | 14,640 | 1,244,000 | 2.58% | ||
| 6 | PetroChina Co Ltd Sp ADR | 10,570 | 1,175,000 | 2.43% | ||
| 7 | WORLD FUEL SVCS CORP | 17,994 | 1,034,000 | 2.14% | ||
| 8 | Volkswagen AG | 19,338 | 997,000 | 2.06% | ||
| 9 | TOYOTA MOTOR CORP | 6,458 | 903,000 | 1.87% | ||
| 10 | SEARS HLDGS CORPORATION | 21,493 | 889,000 | 1.84% | ||
| 11 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,164 | 703,000 | 1.46% | ||
| 12 | CHEVRON CORP NEW | 6,309 | 662,000 | 1.37% | ||
| 13 | APPLE INC | 5,268 | 655,000 | 1.36% | ||
| 14 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 6,540 | 630,000 | 1.30% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 4,182 | 604,000 | 1.25% | ||
| 16 | PHILLIPS 66 | 7,615 | 599,000 | 1.24% | ||
| 17 | Valero Energy Corp. | 9,404 | 598,000 | 1.24% | ||
| 18 | Gen Motors Co | 15,728 | 590,000 | 1.22% | ||
| 19 | McKesson Corp | 2,478 | 561,000 | 1.16% | ||
| 20 | TECH DATA CORP COM | 9,649 | 557,000 | 1.15% | ||
| 21 | Gazprom OAO Sp ADR | 112,381 | 537,000 | 1.11% | ||
| 22 | PBF Energy Inc Cl A | 15,225 | 516,000 | 1.07% | ||
| 23 | AXA SA | 20,087 | 506,000 | 1.05% | ||
| 24 | FORD MTR CO DEL | 30,685 | 495,000 | 1.02% | ||
| 25 | CVS HEALTH CORP | 4,756 | 491,000 | 1.02% | ||
| 26 | UNITEDHEALTH GROUP INC | 4,107 | 486,000 | 1.01% | ||
| 27 | AMERISOURCEBERGEN CO | 4,171 | 474,000 | 0.98% | ||
| 28 | ENI S P A SPON ADR | 13,699 | 474,000 | 0.98% | ||
| 29 | GENERAL ELECTRIC CO | 18,394 | 456,000 | 0.94% | ||
| 30 | LUKOIL | 9,725 | 453,000 | 0.94% | ||
| 31 | Tesco PLC ADR | 41,662 | 449,000 | 0.93% | ||
| 32 | SUPERVALU Inc | 38,097 | 443,000 | 0.92% | ||
| 33 | Allianz SE | 24,969 | 434,000 | 0.90% | ||
| 34 | AT&T Inc New | 12,916 | 422,000 | 0.87% | ||
| 35 | VERIZON COMMUNICATIONS | 8,681 | 422,000 | 0.87% | ||
| 36 | HONDA MOTOR CO ADR SPONSORED | 12,763 | 418,000 | 0.87% | ||
| 37 | KROGER CO | 5,350 | 410,000 | 0.85% | ||
| 38 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 13,050 | 402,000 | 0.83% | ||
| 39 | COSTCO WHSL CORP NEW | 2,586 | 392,000 | 0.81% | ||
| 40 | China Mobile Hong Kong Ltd | 5,873 | 382,000 | 0.79% | ||
| 41 | MURPHY USA INC COM | 5,281 | 382,000 | 0.79% | ||
| 42 | SPDR S&P 500 Fund | 1,839 | 380,000 | 0.79% | ||
| 43 | BASF SE | 3,748 | 373,000 | 0.77% | ||
| 44 | Marathon Petroleum Corp | 3,607 | 369,000 | 0.76% | ||
| 45 | TRAVELCENTERS AMER LLC | 20,503 | 358,000 | 0.74% | ||
| 46 | BOEING CO | 2,362 | 354,000 | 0.73% | ||
| 47 | STATOIL ASA | 19,571 | 344,000 | 0.71% | ||
| 48 | Prudential PLC ADR | 6,808 | 340,000 | 0.70% | ||
| 49 | EXPRESS SCRIPTS HOLDING COMPAN | 3,834 | 333,000 | 0.69% | ||
| 50 | NESTLE SA SPONSORED ADR REPSTG | 4,367 | 330,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616667-15-000005, filed 2015.05.29).
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.
