| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 100,000 | 5,222,000 | 4.45% | ||
| 2 | INCYTE | 44,784 | 4,941,000 | 4.21% | ||
| 3 | SHERWIN WILLIAMS CO | 20,927 | 4,662,000 | 3.97% | ||
| 4 | PHILIP MORRIS INTL INC | 55,170 | 4,377,000 | 3.73% | ||
| 5 | L BRANDS INC | 44,843 | 4,042,000 | 3.44% | ||
| 6 | HOME DEPOT INC | 34,439 | 3,977,000 | 3.39% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 20 | 3,905,000 | 3.33% | ||
| 8 | UNITEDHEALTH GROUP INC | 32,674 | 3,791,000 | 3.23% | ||
| 9 | SOUTHERN CO | 83,059 | 3,713,000 | 3.16% | ||
| 10 | AT&T INC | 111,506 | 3,633,000 | 3.09% | ||
| 11 | C.H. ROBINSON WORLDW | 53,348 | 3,616,000 | 3.08% | ||
| 12 | PRUDENTIAL FINL INC | 46,884 | 3,573,000 | 3.04% | ||
| 13 | TEXAS INSTRS INC | 71,874 | 3,559,000 | 3.03% | ||
| 14 | CA INC | 129,303 | 3,530,000 | 3.01% | ||
| 15 | HONEYWELL INTL INC | 37,082 | 3,511,000 | 2.99% | ||
| 16 | LOCKHEED MARTIN CORP | 16,934 | 3,511,000 | 2.99% | ||
| 17 | MICROSOFT CORP | 76,266 | 3,376,000 | 2.88% | ||
| 18 | BLACKROCK INC | 10,961 | 3,261,000 | 2.78% | ||
| 19 | ABBVIE INC | 59,743 | 3,251,000 | 2.77% | ||
| 20 | FORD MTR CO DEL | 237,465 | 3,222,000 | 2.74% | ||
| 21 | BAXTER INTL INC | 96,033 | 3,155,000 | 2.69% | ||
| 22 | GENERAL DYNAMICS CORP | 21,803 | 3,008,000 | 2.56% | ||
| 23 | STATE STR CORP | 43,313 | 2,911,000 | 2.48% | ||
| 24 | KINDER MORGAN INC DEL | 103,979 | 2,878,000 | 2.45% | ||
| 25 | INTL PAPER CO | 75,587 | 2,856,000 | 2.43% | ||
| 26 | APPLIED MATLS INC | 191,751 | 2,817,000 | 2.40% | ||
| 27 | EXXON MOBIL CORP | 32,898 | 2,446,000 | 2.08% | ||
| 28 | APPLE INC | 18,629 | 2,055,000 | 1.75% | ||
| 29 | LINCOLN NATL CORP IND | 33,064 | 1,569,000 | 1.34% | ||
| 30 | JOHNSON & JOHNSON | 13,741 | 1,283,000 | 1.09% | ||
| 31 | ORACLE CORP | 30,083 | 1,087,000 | 0.93% | ||
| 32 | CBOE GLOBAL MARKETS INC COM | 16,000 | 1,073,000 | 0.91% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 6,282 | 911,000 | 0.78% | ||
| 34 | LEGG MASON INC | 18,032 | 750,000 | 0.64% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 14,159 | 648,000 | 0.55% | ||
| 36 | JPMORGAN CHASE & CO | 10,504 | 640,000 | 0.55% | ||
| 37 | MCKESSON CORP | 3,400 | 629,000 | 0.54% | ||
| 38 | YAHOO INC | 19,004 | 549,000 | 0.47% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 4,062 | 530,000 | 0.45% | ||
| 40 | JUNIPER NETWORKS | 18,661 | 480,000 | 0.41% | ||
| 41 | CONSTELLATION BRANDS INC | 3,794 | 475,000 | 0.40% | ||
| 42 | ALTRIA GROUP INC | 8,714 | 474,000 | 0.40% | ||
| 43 | LEAR | 4,273 | 465,000 | 0.40% | ||
| 44 | TYSON FOODS INC | 10,672 | 460,000 | 0.39% | ||
| 45 | ALLERGAN PLC | 1,571 | 427,000 | 0.36% | ||
| 46 | DELTA AIRLINES INC DEL | 9,514 | 427,000 | 0.36% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 681 | 414,000 | 0.35% | ||
| 48 | CELANESE | 6,860 | 406,000 | 0.35% | ||
| 49 | FACEBOOK INC | 4,400 | 396,000 | 0.34% | ||
| 50 | NETFLIX INC | 3,781 | 390,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002448, filed 2015.11.17).
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.
