| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 6,211,119 | 582,230,295 | 2.44% | ||
| 2 | VERIZON COMMUNICATIONS INC | 10,115,088 | 564,826,514 | 2.37% | ||
| 3 | PROCTER AND GAMBLE CO | 6,343,964 | 537,143,432 | 2.25% | ||
| 4 | GENERAL ELECTRIC CO | 16,446,493 | 517,735,600 | 2.17% | ||
| 5 | CHEVRON CORP NEW | 4,893,434 | 512,978,686 | 2.15% | ||
| 6 | WAL-MART STORES INC | 6,996,371 | 510,875,010 | 2.14% | ||
| 7 | MERCK & CO INC | 8,672,937 | 499,647,901 | 2.10% | ||
| 8 | COACH INC | 12,261,186 | 499,520,718 | 2.10% | ||
| 9 | PHILIP MORRIS INTL INC | 4,904,756 | 498,911,780 | 2.09% | ||
| 10 | ALTRIA GROUP INC | 7,064,517 | 487,169,092 | 2.04% | ||
| 11 | MCDONALDS CORP | 3,990,128 | 480,172,004 | 2.01% | ||
| 12 | PFIZER INC | 13,584,800 | 478,320,808 | 2.01% | ||
| 13 | WESTERN DIGITAL CORP | 9,620,001 | 454,641,247 | 1.91% | ||
| 14 | EMERSON ELEC CO | 8,592,545 | 448,187,147 | 1.88% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 2,941,839 | 446,512,323 | 1.87% | ||
| 16 | EATON CORP PLC | 7,352,038 | 439,137,230 | 1.84% | ||
| 17 | HELMERICH & PAYNE INC | 6,526,279 | 438,109,109 | 1.84% | ||
| 18 | OMNICOM GROUP INC | 5,373,920 | 437,920,741 | 1.84% | ||
| 19 | PAYCHEX INC | 7,348,539 | 437,238,071 | 1.83% | ||
| 20 | CATERPILLAR INC | 5,646,679 | 428,074,735 | 1.80% | ||
| 21 | DOW CHEM CO | 8,320,645 | 413,619,263 | 1.74% | ||
| 22 | L BRANDS INC | 5,959,135 | 400,036,733 | 1.68% | ||
| 23 | HP INC | 31,335,734 | 393,263,462 | 1.65% | ||
| 24 | CUMMINS INC | 3,493,887 | 392,852,654 | 1.65% | ||
| 25 | VIACOM CLASS B | 7,754,806 | 321,591,805 | 1.35% | ||
| 26 | KOHLS | 8,330,535 | 315,893,887 | 1.33% | ||
| 27 | GAP INC DEL | 14,381,188 | 305,168,809 | 1.28% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 4,080,020 | 303,635,088 | 1.27% | ||
| 29 | STAPLES INC | 26,838,834 | 231,350,749 | 0.97% | ||
| 30 | GAMESTOP CORP NEW CL A | 7,941,026 | 211,072,471 | 0.89% | ||
| 31 | APPLE INC | 2,039,903 | 195,014,727 | 0.82% | ||
| 32 | MICROSOFT CORP | 3,531,501 | 180,706,906 | 0.76% | ||
| 33 | JOHNSON & JOHNSON | 1,133,450 | 137,487,485 | 0.58% | ||
| 34 | FACEBOOK INC | 982,646 | 112,296,785 | 0.47% | ||
| 35 | AMAZON COM INC | 153,915 | 110,144,652 | 0.46% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 748,319 | 108,349,108 | 0.45% | ||
| 37 | ONEMAIN HLDGS INC | 4,181,449 | 95,420,666 | 0.40% | ||
| 38 | AT&T INC | 2,147,741 | 92,803,889 | 0.39% | ||
| 39 | ALPHABET INC | 129,899 | 91,387,843 | 0.38% | ||
| 40 | ALPHABET INC | 129,207 | 89,424,165 | 0.38% | ||
| 41 | INTEL CORP | 2,706,559 | 88,775,135 | 0.37% | ||
| 42 | CISCO SYS INC | 2,852,443 | 81,836,590 | 0.34% | ||
| 43 | PEPSICO INC | 763,625 | 80,898,433 | 0.34% | ||
| 44 | JPMORGAN CHASE & CO | 1,273,593 | 79,141,069 | 0.33% | ||
| 45 | WELLS FARGO & CO NEW | 1,625,025 | 76,912,433 | 0.32% | ||
| 46 | COMCAST CORP NEW | 1,133,658 | 73,903,165 | 0.31% | ||
| 47 | COCA COLA CO | 1,496,823 | 67,850,987 | 0.28% | ||
| 48 | DISNEY WALT CO | 592,118 | 57,920,983 | 0.24% | ||
| 49 | ORACLE CORP | 1,399,071 | 57,263,976 | 0.24% | ||
| 50 | VISA INC | 757,767 | 56,203,578 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019414, filed 2016.08.11).
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.
