| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,556,400 | 169,632,000 | 18.24% | ||
| 2 | YAHOO INC | 2,975,000 | 109,510,000 | 11.78% | ||
| 3 | BANK AMER CORP | 7,418,026 | 100,292,000 | 10.79% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 323,814 | 45,943,000 | 4.94% | ||
| 5 | METLIFE INC | 1,015,400 | 44,617,000 | 4.80% | ||
| 6 | EXXON MOBIL CORP | 489,793 | 40,942,000 | 4.40% | ||
| 7 | JOHNSON CTLS INTL PLC | 983,906 | 38,343,000 | 4.12% | ||
| 8 | SIMON PROPERTY GROUP | 181,851 | 37,769,000 | 4.06% | ||
| 9 | MICROSOFT CORP | 580,932 | 32,085,000 | 3.45% | ||
| 10 | ABBVIE INC | 556,565 | 31,791,000 | 3.42% | ||
| 11 | FORD MTR CO DEL | 2,225,233 | 30,041,000 | 3.23% | ||
| 12 | AT&T INC | 750,017 | 29,378,000 | 3.16% | ||
| 13 | QUALCOMM INC | 528,653 | 27,035,000 | 2.91% | ||
| 14 | CITRIX SYS INC | 243,977 | 19,172,000 | 2.06% | ||
| 15 | SYMANTEC CORP | 732,718 | 13,467,000 | 1.45% | ||
| 16 | AVALONBAY COMM | 65,700 | 12,496,000 | 1.34% | ||
| 17 | Coca Cola Enterprises | 244,388 | 12,400,000 | 1.33% | ||
| 18 | M & T BK CORP | 93,454 | 10,373,000 | 1.12% | ||
| 19 | WILLIAMS COS INC DEL | 521,503 | 8,381,000 | 0.90% | ||
| 20 | WEYERHAEUSER CO | 244,710 | 7,581,000 | 0.82% | ||
| 21 | CONOCOPHILLIPS | 143,024 | 5,760,000 | 0.62% | ||
| 22 | JOHNSON & JOHNSON | 43,800 | 4,739,000 | 0.51% | ||
| 23 | KELLOGG CO | 53,000 | 4,057,000 | 0.44% | ||
| 24 | MERCK & CO INC | 74,000 | 3,915,000 | 0.42% | ||
| 25 | ALTRIA GROUP INC | 60,000 | 3,760,000 | 0.40% | ||
| 26 | HERSHEY CO | 40,000 | 3,684,000 | 0.40% | ||
| 27 | ISHARES TR S&P 100 ETF | 36,000 | 3,300,000 | 0.35% | ||
| 28 | FEDEX CORP | 17,235 | 2,804,000 | 0.30% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 18,393 | 2,604,000 | 0.28% | ||
| 30 | XYLEM INC | 60,500 | 2,474,000 | 0.27% | ||
| 31 | KIMBERLY CLARK CORP | 18,000 | 2,421,000 | 0.26% | ||
| 32 | ECOLAB INC | 21,400 | 2,387,000 | 0.26% | ||
| 33 | AGCO | 44,199 | 2,197,000 | 0.24% | ||
| 34 | ISHARES TR | 38,295 | 2,154,000 | 0.23% | ||
| 35 | VMWARE A | 39,036 | 2,042,000 | 0.22% | ||
| 36 | EMERSON ELEC CO | 33,201 | 1,805,000 | 0.19% | ||
| 37 | PENTAIR PLC | 33,186 | 1,801,000 | 0.19% | ||
| 38 | CHEVRON CORP NEW | 18,000 | 1,717,000 | 0.18% | ||
| 39 | CUMMINS INC | 15,300 | 1,682,000 | 0.18% | ||
| 40 | CITIGROUP INC | 39,674 | 1,656,000 | 0.18% | ||
| 41 | CONAGRA BRANDS | 35,051 | 1,564,000 | 0.17% | ||
| 42 | CF INDS HLDGS INC | 49,495 | 1,551,000 | 0.17% | ||
| 43 | PEPSICO INC | 14,990 | 1,536,000 | 0.17% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 17,100 | 1,496,000 | 0.16% | ||
| 45 | S&P GLOBAL INC | 14,450 | 1,430,000 | 0.15% | ||
| 46 | MOSAIC CO NEW | 52,500 | 1,418,000 | 0.15% | ||
| 47 | BORGWARNER INC | 34,900 | 1,340,000 | 0.14% | ||
| 48 | V F CORP | 20,400 | 1,321,000 | 0.14% | ||
| 49 | BRF SA | 92,281 | 1,312,000 | 0.14% | ||
| 50 | ALIBABA GROUP HLDG LTD | 16,517 | 1,305,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001643792-16-000011, filed 2016.05.19).
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.
