| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 16,179,789 | 504,001,000 | 2.07% | ||
| 2 | EXXON MOBIL CORP | 6,207,286 | 483,857,000 | 1.99% | ||
| 3 | PROCTER AND GAMBLE CO | 5,966,310 | 473,785,000 | 1.95% | ||
| 4 | MCDONALDS CORP | 3,784,068 | 447,050,000 | 1.84% | ||
| 5 | VERIZON COMMUNICATIONS INC | 9,484,470 | 438,372,000 | 1.80% | ||
| 6 | MERCK & CO INC | 8,076,286 | 426,590,000 | 1.75% | ||
| 7 | CHEVRON CORP NEW | 4,679,035 | 420,926,000 | 1.73% | ||
| 8 | PFIZER INC | 12,824,492 | 413,974,000 | 1.70% | ||
| 9 | PHILIP MORRIS INTL INC | 4,544,417 | 399,500,000 | 1.64% | ||
| 10 | WAL-MART STORES INC | 6,379,113 | 391,040,000 | 1.61% | ||
| 11 | ALTRIA GROUP INC | 6,645,905 | 386,858,000 | 1.59% | ||
| 12 | DOW CHEM CO | 7,457,635 | 383,918,000 | 1.58% | ||
| 13 | OMNICOM GROUP INC | 4,941,763 | 373,894,000 | 1.54% | ||
| 14 | EMERSON ELEC CO | 7,758,532 | 371,091,000 | 1.53% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 2,631,937 | 362,207,000 | 1.49% | ||
| 16 | COACH INC | 10,882,365 | 356,180,000 | 1.46% | ||
| 17 | KOHLS | 7,400,584 | 352,489,000 | 1.45% | ||
| 18 | PAYCHEX INC | 6,595,749 | 348,849,000 | 1.43% | ||
| 19 | CATERPILLAR INC | 5,112,977 | 347,478,000 | 1.43% | ||
| 20 | SYMANTEC CORP | 16,451,830 | 345,489,000 | 1.42% | ||
| 21 | EATON CORP PLC | 6,586,958 | 342,785,000 | 1.41% | ||
| 22 | GAP INC DEL | 12,950,963 | 319,888,000 | 1.32% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 3,658,381 | 317,913,000 | 1.31% | ||
| 24 | HELMERICH & PAYNE INC | 5,805,347 | 310,877,000 | 1.28% | ||
| 25 | APPLE INC | 2,845,674 | 299,536,000 | 1.23% | ||
| 26 | NATIONAL OILWELL | 8,650,886 | 289,718,000 | 1.19% | ||
| 27 | VIACOM CLASS B | 6,882,543 | 283,286,000 | 1.16% | ||
| 28 | NOBLE CORP PLC | 26,674,017 | 281,410,000 | 1.16% | ||
| 29 | CUMMINS INC | 3,134,305 | 275,850,000 | 1.13% | ||
| 30 | STAPLES INC | 26,554,252 | 251,468,000 | 1.03% | ||
| 31 | MICROSOFT CORP | 3,899,173 | 216,325,000 | 0.89% | ||
| 32 | GAMESTOP CORP NEW CL A | 7,698,245 | 215,859,000 | 0.89% | ||
| 33 | ONEMAIN HLDGS INC | 4,181,619 | 173,703,824 | 0.71% | ||
| 34 | JOHNSON & JOHNSON | 1,543,576 | 158,556,000 | 0.65% | ||
| 35 | AMAZON COM INC | 189,563 | 128,124,000 | 0.53% | ||
| 36 | FACEBOOK INC | 1,136,795 | 118,978,000 | 0.49% | ||
| 37 | ALPHABET INC | 153,658 | 116,609,000 | 0.48% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 846,441 | 111,765,000 | 0.46% | ||
| 39 | ALPHABET INC | 139,039 | 108,174,000 | 0.44% | ||
| 40 | WELLS FARGO & CO NEW | 1,852,632 | 100,709,000 | 0.41% | ||
| 41 | AT&T INC | 2,869,767 | 98,749,000 | 0.41% | ||
| 42 | INTEL CORP | 2,693,827 | 92,802,000 | 0.38% | ||
| 43 | JPMORGAN CHASE & CO | 1,393,330 | 92,002,000 | 0.38% | ||
| 44 | SPDR S&P 500 ETF TR | 408,137 | 83,210,000 | 0.34% | ||
| 45 | DISNEY WALT CO | 789,970 | 83,010,000 | 0.34% | ||
| 46 | PEPSICO INC | 813,573 | 81,293,000 | 0.33% | ||
| 47 | GILEAD SCIENCES INC | 770,541 | 77,971,000 | 0.32% | ||
| 48 | COCA COLA CO | 1,772,847 | 76,161,000 | 0.31% | ||
| 49 | CISCO SYS INC | 2,766,692 | 75,130,000 | 0.31% | ||
| 50 | HOME DEPOT INC | 555,907 | 73,518,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014138, filed 2016.02.11).
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.
