|
ABBV
|
US |
ABBVIE INC |
72,495 |
$13M |
11.48% |
-
|
- |
|
TRV
|
US |
TRAVELERS COS INC/THE |
44,825 |
$11M |
9.62% |
-
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
84,275 |
$8M |
6.85% |
-
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
11,250 |
$6M |
5.74% |
-
|
- |
|
TROW
|
US |
T ROWE PRICE GROUP INC |
53,545 |
$6M |
5.40% |
1.9%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
137,205 |
$5M |
4.89% |
-
|
- |
|
MO
|
US |
ALTRIA GROUP INC |
86,050 |
$4M |
4.01% |
-
|
- |
|
MC
|
US |
MOELIS & CO - CLASS A |
50,176 |
$4M |
3.30% |
-
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
14,200 |
$3M |
2.78% |
-
|
- |
|
ORI
|
US |
OLD REPUBLIC INTL CORP |
79,000 |
$3M |
2.55% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
10,900 |
$3M |
2.43% |
-
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
15,745 |
$2M |
1.69% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
14,000 |
$2M |
1.68% |
-
|
- |
|
SUN
|
US |
SUNOCO LP |
36,350 |
$2M |
1.67% |
-
|
- |
|
ADT
|
US |
ADT INC |
267,946 |
$2M |
1.65% |
-
|
- |
|
CM
|
US |
CAN IMPERIAL BK OF COMMERCE |
28,000 |
$2M |
1.58% |
-
|
- |
|
CG
|
US |
CARLYLE GROUP INC/THE |
34,765 |
$2M |
1.56% |
-
|
- |
|
MTB
|
US |
M & T BANK CORP |
9,241 |
$2M |
1.55% |
-
|
- |
|
BXUSD
|
XB |
BLACKSTONE GROUP LP/THE |
9,500 |
$2M |
1.46% |
-
|
- |
|
DOW
|
US |
DOW INC |
39,300 |
$2M |
1.41% |
34.1%
|
- |