| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 10,112,717 | 546,895,000 | 2.14% | ||
| 2 | EXXON MOBIL CORP | 6,490,867 | 542,571,000 | 2.12% | ||
| 3 | GENERAL ELECTRIC CO | 16,592,787 | 527,485,000 | 2.06% | ||
| 4 | PROCTER AND GAMBLE CO | 6,278,694 | 516,799,000 | 2.02% | ||
| 5 | MCDONALDS CORP | 3,990,393 | 501,512,000 | 1.96% | ||
| 6 | PHILIP MORRIS INTL INC | 4,807,049 | 471,620,000 | 1.84% | ||
| 7 | COACH INC | 11,645,341 | 466,861,000 | 1.83% | ||
| 8 | CHEVRON CORP NEW | 4,875,340 | 465,108,000 | 1.82% | ||
| 9 | WAL-MART STORES INC | 6,771,366 | 463,771,000 | 1.81% | ||
| 10 | EMERSON ELEC CO | 8,258,875 | 449,118,000 | 1.76% | ||
| 11 | MERCK & CO INC | 8,417,096 | 445,349,000 | 1.74% | ||
| 12 | EATON CORP PLC | 7,014,034 | 438,798,000 | 1.72% | ||
| 13 | ALTRIA GROUP INC | 6,983,378 | 437,579,000 | 1.71% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 2,815,897 | 426,467,000 | 1.67% | ||
| 15 | OMNICOM GROUP INC | 5,120,862 | 426,209,000 | 1.67% | ||
| 16 | CATERPILLAR INC | 5,449,515 | 417,107,000 | 1.63% | ||
| 17 | GAP INC DEL | 13,897,309 | 408,582,000 | 1.60% | ||
| 18 | DOW CHEM CO | 8,001,514 | 406,956,000 | 1.59% | ||
| 19 | PFIZER INC | 13,276,089 | 393,503,000 | 1.54% | ||
| 20 | PAYCHEX INC | 7,020,860 | 379,197,000 | 1.48% | ||
| 21 | KOHLS | 7,919,804 | 369,143,000 | 1.44% | ||
| 22 | CUMMINS INC | 3,340,948 | 367,304,000 | 1.44% | ||
| 23 | HELMERICH & PAYNE INC | 6,206,485 | 364,445,000 | 1.42% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 3,894,146 | 333,261,000 | 1.30% | ||
| 25 | SYMANTEC CORP | 17,412,505 | 320,042,000 | 1.25% | ||
| 26 | APPLE INC | 2,847,475 | 310,346,000 | 1.21% | ||
| 27 | VIACOM CLASS B | 7,386,714 | 304,924,000 | 1.19% | ||
| 28 | STAPLES INC | 26,819,778 | 295,823,000 | 1.16% | ||
| 29 | NOBLE CORP PLC | 28,300,546 | 292,912,000 | 1.15% | ||
| 30 | NATIONAL OILWELL | 9,210,821 | 286,457,000 | 1.12% | ||
| 31 | GAMESTOP CORP NEW CL A | 7,692,247 | 244,074,000 | 0.95% | ||
| 32 | MICROSOFT CORP | 3,821,580 | 211,066,000 | 0.83% | ||
| 33 | JOHNSON & JOHNSON | 1,506,398 | 162,992,000 | 0.64% | ||
| 34 | FACEBOOK INC | 1,129,641 | 128,892,000 | 0.50% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 842,689 | 119,560,000 | 0.47% | ||
| 36 | AT&T INC | 2,931,099 | 114,811,000 | 0.45% | ||
| 37 | ONEMAIN HLDGS INC | 4,181,519 | 114,699,000 | 0.45% | ||
| 38 | ALPHABET INC | 152,853 | 113,868,000 | 0.45% | ||
| 39 | AMAZON COM INC | 189,070 | 112,239,000 | 0.44% | ||
| 40 | ALPHABET INC | 140,054 | 106,846,000 | 0.42% | ||
| 41 | SPDR S&P 500 ETF TR | 472,525 | 97,123,000 | 0.38% | ||
| 42 | CISCO SYS INC | 3,120,981 | 88,854,000 | 0.35% | ||
| 43 | WELLS FARGO & CO NEW | 1,823,190 | 88,169,000 | 0.34% | ||
| 44 | INTEL CORP | 2,665,773 | 86,238,000 | 0.34% | ||
| 45 | PEPSICO INC | 800,943 | 82,081,000 | 0.32% | ||
| 46 | JPMORGAN CHASE & CO | 1,375,682 | 81,468,000 | 0.32% | ||
| 47 | COCA COLA CO | 1,731,851 | 80,340,000 | 0.31% | ||
| 48 | DISNEY WALT CO | 768,724 | 76,342,000 | 0.30% | ||
| 49 | HOME DEPOT INC | 555,794 | 74,159,000 | 0.29% | ||
| 50 | COMCAST CORP NEW | 1,169,031 | 71,404,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016832, filed 2016.05.12).
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.
