| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 534,812 | 29,303,000 | 10.26% | ||
| 2 | CIGNA CORPORATION | 179,073 | 23,179,000 | 8.11% | ||
| 3 | UNION PACIFIC CORP | 172,295 | 18,661,000 | 6.53% | ||
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 113,306 | 18,189,000 | 6.37% | ||
| 5 | AETNA INC | 169,073 | 18,012,000 | 6.30% | ||
| 6 | ADVANCE AUTO PARTS INC | 119,686 | 17,903,000 | 6.27% | ||
| 7 | CF INDUSTRIES HOLDINGS INC | 61,988 | 17,593,000 | 6.16% | ||
| 8 | AUTOZONE INC | 24,619 | 16,804,000 | 5.88% | ||
| 9 | GOLDMAN SACHS GROUP INC | 88,756 | 16,684,000 | 5.84% | ||
| 10 | MICROSOFT CORP | 357,971 | 14,553,000 | 5.09% | ||
| 11 | UNITEDHEALTH GROUP INC | 114,505 | 13,546,000 | 4.74% | ||
| 12 | PRECISION CASTPARTS | 63,598 | 13,356,000 | 4.67% | ||
| 13 | BECTON DICKINSON & CO | 74,251 | 10,662,000 | 3.73% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG CO ADR | 438,760 | 10,302,000 | 3.61% | ||
| 15 | HESS CORP | 142,804 | 9,692,000 | 3.39% | ||
| 16 | LEUCADIA NATIONAL CORP | 432,431 | 9,639,000 | 3.37% | ||
| 17 | DEERE AND CO | 92,992 | 8,154,000 | 2.85% | ||
| 18 | CANADIAN NATIONAL RAILWAY CO (USD) | 90,670 | 6,072,000 | 2.13% | ||
| 19 | APACHE CORP | 59,519 | 3,591,000 | 1.26% | ||
| 20 | E M C CORP MASS COM | 52,213 | 1,336,000 | 0.47% | ||
| 21 | ARCHER-DANIELS-MIDLAND CO. | 24,824 | 1,177,000 | 0.41% | ||
| 22 | DirectTV Com | 12,950 | 1,101,000 | 0.39% | ||
| 23 | WAL MART STORES INC | 12,522 | 1,030,000 | 0.36% | ||
| 24 | OWENS CORNING NEW | 10,093 | 438,000 | 0.15% | ||
| 25 | CISCO SYSTEMS INC | 15,247 | 420,000 | 0.15% | ||
| 26 | AGILENT TECHNOLOGIES INC | 9,938 | 413,000 | 0.14% | ||
| 27 | DISCOVERY COMMUNICATIONS A | 12,583 | 387,000 | 0.14% | ||
| 28 | PRUDENTIAL FINL INC | 4,807 | 386,000 | 0.14% | ||
| 29 | ORACLE CORP | 8,801 | 380,000 | 0.13% | ||
| 30 | COMERICA INC | 7,953 | 359,000 | 0.13% | ||
| 31 | COCA-COLA CO | 8,578 | 348,000 | 0.12% | ||
| 32 | QUALCOMM INC | 4,979 | 345,000 | 0.12% | ||
| 33 | MERCK AND CO INC | 6,002 | 345,000 | 0.12% | ||
| 34 | WELLS FARGO AND CO | 6,168 | 336,000 | 0.12% | ||
| 35 | ATANDT INC | 8,961 | 293,000 | 0.10% | ||
| 36 | MONSANTO CO | 2,580 | 290,000 | 0.10% | ||
| 37 | EOG RESOURCES INC | 2,941 | 270,000 | 0.09% | ||
| 38 | CHESAPEAKE ENERGY CORP | 13,297 | 188,000 | 0.07% | ||
| 39 | MCDONALDS CORP | 2,772 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-18-032535, filed 2018.07.16).
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.
