| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | SCRIPPS NETWORKS INTERACT IN | 46,378 | 3,180,000 | 0.42% | ||
| 902 | MICROSOFT CORP | 80,380 | 3,268,000 | 0.43% | ||
| 903 | SYSCO CORP | 90,002 | 3,396,000 | 0.45% | ||
| 904 | EXXON MOBIL CORP | 39,993 | 3,399,000 | 0.45% | ||
| 905 | BRISTOL MYERS SQUIBB CO | 52,964 | 3,416,000 | 0.45% | ||
| 906 | ALTRIA GROUP INC | 77,082 | 3,856,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002594, filed 2015.05.15).
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.
