| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 6,609,936 | 593,241,756 | 2.35% | ||
| 2 | WESTERN DIGITAL CORP | 10,109,982 | 591,130,648 | 2.35% | ||
| 3 | EXXON MOBIL CORP | 6,435,665 | 561,704,841 | 2.23% | ||
| 4 | MERCK & CO INC | 8,849,685 | 552,308,841 | 2.19% | ||
| 5 | VERIZON COMMUNICATIONS INC | 10,545,780 | 548,169,644 | 2.17% | ||
| 6 | WAL-MART STORES INC | 7,309,380 | 527,152,486 | 2.09% | ||
| 7 | CATERPILLAR INC | 5,921,577 | 525,658,390 | 2.09% | ||
| 8 | CHEVRON CORP NEW | 5,096,435 | 524,525,090 | 2.08% | ||
| 9 | HP INC | 32,897,063 | 510,891,388 | 2.03% | ||
| 10 | EATON CORP PLC | 7,714,564 | 506,924,000 | 2.01% | ||
| 11 | GENERAL ELECTRIC CO | 17,053,803 | 505,133,645 | 2.00% | ||
| 12 | PHILIP MORRIS INTL INC | 5,126,629 | 498,410,871 | 1.98% | ||
| 13 | EMERSON ELEC CO | 9,018,461 | 491,596,309 | 1.95% | ||
| 14 | OMNICOM GROUP INC | 5,774,441 | 490,827,485 | 1.95% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 3,077,657 | 488,885,814 | 1.94% | ||
| 16 | MCDONALDS CORP | 4,163,247 | 480,272,174 | 1.91% | ||
| 17 | PFIZER INC | 14,104,069 | 477,704,817 | 1.90% | ||
| 18 | COACH INC | 12,843,137 | 469,545,089 | 1.86% | ||
| 19 | CUMMINS INC | 3,663,415 | 469,466,632 | 1.86% | ||
| 20 | ALTRIA GROUP INC | 7,389,632 | 467,246,431 | 1.85% | ||
| 21 | HELMERICH & PAYNE INC | 6,839,444 | 460,294,581 | 1.83% | ||
| 22 | DOW CHEM CO | 8,714,366 | 451,665,590 | 1.79% | ||
| 23 | PAYCHEX INC | 7,687,395 | 444,869,549 | 1.76% | ||
| 24 | L BRANDS INC | 6,250,708 | 442,362,605 | 1.76% | ||
| 25 | KOHLS | 8,778,896 | 384,076,700 | 1.52% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 4,283,783 | 345,529,937 | 1.37% | ||
| 27 | GAP INC DEL | 15,249,281 | 339,144,009 | 1.35% | ||
| 28 | VIACOM CLASS B | 8,043,399 | 306,453,502 | 1.22% | ||
| 29 | STAPLES INC | 26,829,174 | 229,389,438 | 0.91% | ||
| 30 | APPLE INC | 2,004,610 | 226,621,161 | 0.90% | ||
| 31 | GAMESTOP CORP NEW CL A | 7,938,184 | 219,014,497 | 0.87% | ||
| 32 | MICROSOFT CORP | 3,482,518 | 200,593,037 | 0.80% | ||
| 33 | ONEMAIN HLDGS INC | 4,181,320 | 129,411,854 | 0.51% | ||
| 34 | FACEBOOK INC | 989,327 | 126,900,974 | 0.50% | ||
| 35 | JOHNSON & JOHNSON | 1,072,681 | 126,715,807 | 0.50% | ||
| 36 | AMAZON COM INC | 151,024 | 126,453,905 | 0.50% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 760,486 | 109,867,412 | 0.44% | ||
| 38 | ALPHABET INC | 130,217 | 104,702,281 | 0.42% | ||
| 39 | INTEL CORP | 2,714,697 | 102,479,812 | 0.41% | ||
| 40 | ALPHABET INC | 129,942 | 101,002,617 | 0.40% | ||
| 41 | JPMORGAN CHASE & CO | 1,442,849 | 96,079,315 | 0.38% | ||
| 42 | CISCO SYS INC | 2,888,843 | 91,634,100 | 0.36% | ||
| 43 | AT&T INC | 2,132,090 | 86,584,175 | 0.34% | ||
| 44 | PEPSICO INC | 773,935 | 84,180,910 | 0.33% | ||
| 45 | COMCAST CORP NEW | 1,123,084 | 74,505,393 | 0.30% | ||
| 46 | ISHARES TR | 341,200 | 74,231,472 | 0.29% | ||
| 47 | SPDR S&P 500 ETF TR | 341,580 | 73,883,754 | 0.29% | ||
| 48 | WELLS FARGO & CO NEW | 1,597,432 | 70,734,289 | 0.28% | ||
| 49 | COCA COLA CO | 1,505,648 | 63,719,023 | 0.25% | ||
| 50 | VISA INC | 750,917 | 62,100,836 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021531, filed 2016.11.09).
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.
