Equities and Equivalents (as of 12/31/2018)

SecurityPercent of Net Assets
General Motors5.0%
Bank of America4.8%
TE Connectivity4.0%
Mastercard Cl A3.1%
Nestle ADR3.0%
CVS Health2.6%
UnitedHealth Group2.4%
Diageo ADR2.3%
Alphabet Cl C2.2%
Philip Morris Intl2.1%
Charter Communications Cl A1.8%
Foot Locker1.7%
Ally Financial1.7%
National Oilwell Varco1.4%
American Intl Group1.2%
Bank of New York Mellon1.1%
HCA Healthcare1.1%
American Airlines Group0.9%
Johnson Controls0.9%
Regeneron Pharmaceuticals0.8%
State Street0.8%
Comcast Cl A0.6%
Howard Hughes0.5%
Gaming and Leisure Properties0.5%
MGM Resorts International0.5%
PDC Energy0.5%
Qurate Retail Cl A0.3%
Chesapeake Energy 5.500% Due 09-15-260.1%


Total Percentage in Top 10 Holdings31.4%
Total Number of Holdings44
Assets Under Management $12,409,547,890


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Date of first use: January 24, 2013.

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