| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 42,736 | 8,189,000 | 2.04% | ||
| 2 | GENERAL DYNAMICS CORP | 57,650 | 7,953,000 | 1.98% | ||
| 3 | ABBOTT LABS | 190,793 | 7,674,000 | 1.92% | ||
| 4 | AMERICAN TOWER CORP NEW | 82,612 | 7,268,000 | 1.81% | ||
| 5 | PPG INDS INC | 79,810 | 6,999,000 | 1.75% | ||
| 6 | UNITED CONTINENTAL H | 127,555 | 6,767,000 | 1.69% | ||
| 7 | EATON CORP PLC | 104,149 | 5,343,000 | 1.33% | ||
| 8 | NEXTERA ENERGY INC | 53,483 | 5,217,000 | 1.30% | ||
| 9 | ARCHER DANIELS M | 123,426 | 5,116,000 | 1.28% | ||
| 10 | BARCLAYS BK PLC IPATH S&P500 VIX | 197,842 | 5,071,000 | 1.27% | ||
| 11 | CVS HEALTH CORP | 52,131 | 5,030,000 | 1.26% | ||
| 12 | PERRIGO CO PLC | 31,338 | 4,929,000 | 1.23% | ||
| 13 | ABBVIE INC | 89,064 | 4,846,000 | 1.21% | ||
| 14 | INGERSOLL-RAND PLC | 91,765 | 4,659,000 | 1.16% | ||
| 15 | S&P GLOBAL INC | 52,705 | 4,559,000 | 1.14% | ||
| 16 | AMERICAN INTL GROUP INC | 78,248 | 4,446,000 | 1.11% | ||
| 17 | V F CORP | 64,115 | 4,373,000 | 1.09% | ||
| 18 | MORGAN STANLEY | 137,952 | 4,345,000 | 1.08% | ||
| 19 | BAXTER INTL INC | 131,722 | 4,327,000 | 1.08% | ||
| 20 | MEAD JOHNSON NUTRITION CO | 53,551 | 3,770,000 | 0.94% | ||
| 21 | EBAY INC | 153,895 | 3,761,000 | 0.94% | ||
| 22 | SHERWIN WILLIAMS CO | 16,273 | 3,625,000 | 0.90% | ||
| 23 | UNITED TECHNOLOGIES CORP | 107,031 | 3,581,000 | 0.89% | ||
| 24 | INTUITIVE SURGICAL INC | 7,518 | 3,455,000 | 0.86% | ||
| 25 | CSX CORP | 121,173 | 3,260,000 | 0.81% | ||
| 26 | TIME WARNER INC NEW | 18,034 | 3,235,000 | 0.81% | ||
| 27 | MOHAWK INDS | 17,773 | 3,231,000 | 0.81% | ||
| 28 | MOODYS CORP | 32,358 | 3,178,000 | 0.79% | ||
| 29 | INVESCO LTD | 100,230 | 3,130,000 | 0.78% | ||
| 30 | CONSTELLATION BRANDS INC | 24,809 | 3,106,000 | 0.78% | ||
| 31 | WELLS FARGO & CO NEW | 59,742 | 3,068,000 | 0.77% | ||
| 32 | TIME WARNER INC | 44,511 | 3,060,000 | 0.76% | ||
| 33 | CLOROX CO DEL | 25,589 | 2,956,000 | 0.74% | ||
| 34 | KINDER MORGAN INC DEL | 105,000 | 2,906,000 | 0.73% | ||
| 35 | CENCORA | 29,388 | 2,792,000 | 0.70% | ||
| 36 | CBS CORP NEW | 69,149 | 2,759,000 | 0.69% | ||
| 37 | WILLIAMS COS INC DEL | 73,274 | 2,700,000 | 0.67% | ||
| 38 | AIR PRODS & CHEMS INC | 20,906 | 2,667,000 | 0.67% | ||
| 39 | MEDIVATION INC | 60,000 | 2,550,000 | 0.64% | ||
| 40 | SMUCKER J M CO | 22,153 | 2,527,000 | 0.63% | ||
| 41 | XL Group plc | 67,582 | 2,455,000 | 0.61% | ||
| 42 | MCKESSON CORP | 12,907 | 2,388,000 | 0.60% | ||
| 43 | DIGITAL RLTY TR INC | 36,258 | 2,368,000 | 0.59% | ||
| 44 | DANAHER CORP DEL | 27,726 | 2,363,000 | 0.59% | ||
| 45 | CF INDS HLDGS INC | 52,370 | 2,351,000 | 0.59% | ||
| 46 | MACYS INC | 44,981 | 2,308,000 | 0.58% | ||
| 47 | SIMON PROPERTY GROUP | 12,479 | 2,293,000 | 0.57% | ||
| 48 | DISH NETWORK A | 39,172 | 2,285,000 | 0.57% | ||
| 49 | HONEYWELL INTL INC | 24,006 | 2,273,000 | 0.57% | ||
| 50 | AGL Resources Inc | 36,298 | 2,216,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002023, filed 2015.11.16).
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.
