| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HealthSouth Corp | 61,238 | 4,057,000 | 4.03% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 21,200 | 3,455,000 | 3.43% | ||
| 3 | APPLE INC | 26,997 | 3,127,000 | 3.10% | ||
| 4 | DISNEY WALT CO | 26,915 | 2,805,000 | 2.78% | ||
| 5 | MICROSOFT CORP | 43,039 | 2,674,000 | 2.65% | ||
| 6 | CITIGROUP INC | 43,893 | 2,609,000 | 2.59% | ||
| 7 | GENERAL ELECTRIC CO | 78,532 | 2,482,000 | 2.46% | ||
| 8 | ALPHABET INC | 3,201 | 2,471,000 | 2.45% | ||
| 9 | GOLDCORP INC NEW | 171,420 | 2,331,000 | 2.31% | ||
| 10 | CHUBB LIMITED | 17,630 | 2,329,000 | 2.31% | ||
| 11 | JOHNSON & JOHNSON | 20,193 | 2,326,000 | 2.31% | ||
| 12 | GENERAL MTRS CO | 66,335 | 2,311,000 | 2.29% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 82,290 | 2,307,000 | 2.29% | ||
| 14 | WHIRLPOOL | 12,650 | 2,299,000 | 2.28% | ||
| 15 | DOW CHEM CO | 39,705 | 2,272,000 | 2.25% | ||
| 16 | WAL-MART STORES INC | 32,762 | 2,265,000 | 2.25% | ||
| 17 | TOLL BROTHERS INC | 71,430 | 2,214,000 | 2.20% | ||
| 18 | FACEBOOK INC | 18,530 | 2,132,000 | 2.12% | ||
| 19 | MONDELEZ INTL INC | 47,995 | 2,128,000 | 2.11% | ||
| 20 | QUALCOMM INC | 32,524 | 2,121,000 | 2.10% | ||
| 21 | HCA HOLDINGS INC | 28,622 | 2,117,000 | 2.10% | ||
| 22 | CIGNA CORPORATION | 15,360 | 2,049,000 | 2.03% | ||
| 23 | BROADCOM LTD | 11,575 | 2,046,000 | 2.03% | ||
| 24 | EMERSON ELEC CO | 36,635 | 2,042,000 | 2.03% | ||
| 25 | TE CONNECTIVITY LTD | 29,235 | 2,025,000 | 2.01% | ||
| 26 | BANK NEW YORK MELLON CORP | 42,495 | 2,013,000 | 2.00% | ||
| 27 | TRANSDIGM GROUP INC COM | 8,080 | 2,012,000 | 2.00% | ||
| 28 | KeyCorp NEW | 14,775 | 1,995,000 | 1.98% | ||
| 29 | INGERSOLL-RAND PLC | 26,575 | 1,994,000 | 1.98% | ||
| 30 | MEDTRONIC PLC | 27,605 | 1,966,000 | 1.95% | ||
| 31 | MERCK & CO INC | 33,232 | 1,956,000 | 1.94% | ||
| 32 | LXP INDUSTRIAL TRUST COM | 180,640 | 1,951,000 | 1.94% | ||
| 33 | GOODYEAR TIRE & RUBB | 62,400 | 1,926,000 | 1.91% | ||
| 34 | HANESBRANDS INC | 87,970 | 1,898,000 | 1.88% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 26,510 | 1,888,000 | 1.87% | ||
| 36 | NXP SEMICONDUCTORS N V | 19,000 | 1,862,000 | 1.85% | ||
| 37 | WP CAREY INC COM | 31,265 | 1,847,000 | 1.83% | ||
| 38 | ALLERGAN PLC | 8,669 | 1,821,000 | 1.81% | ||
| 39 | BAKER HUGHES INC | 26,860 | 1,745,000 | 1.73% | ||
| 40 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 35,015 | 1,744,000 | 1.73% | ||
| 41 | BANK AMER CORP | 1,462 | 1,706,000 | 1.69% | ||
| 42 | BORGWARNER INC | 43,030 | 1,697,000 | 1.68% | ||
| 43 | STANLEY BLACK &DECKER INC | 14,461 | 1,659,000 | 1.65% | ||
| 44 | BNC BANCORP | 43,675 | 1,393,000 | 1.38% | ||
| 45 | AMAZON COM INC | 904 | 678,000 | 0.67% | ||
| 46 | JPMORGAN CHASE & CO | 5,326 | 460,000 | 0.46% | ||
| 47 | VISA INC | 5,740 | 448,000 | 0.44% | ||
| 48 | Bank of South Carolina Corp | 19,612 | 410,000 | 0.41% | ||
| 49 | COMCAST CORP NEW | 4,860 | 336,000 | 0.33% | ||
| 50 | BANK AMER CORP | 15,076 | 333,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000051, filed 2017.01.27).
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.
