| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 6,490,408 | 585,824,000 | 2.26% | ||
| 2 | CHEVRON CORP NEW | 4,919,290 | 579,000,000 | 2.23% | ||
| 3 | AT&T INC | 12,851,435 | 546,572,000 | 2.11% | ||
| 4 | VERIZON COMMUNICATIONS INC | 10,010,179 | 534,343,000 | 2.06% | ||
| 5 | BOEING CO | 3,430,713 | 534,093,000 | 2.06% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 3,181,409 | 528,082,000 | 2.04% | ||
| 7 | REYNOLDS AMERICAN INC | 9,149,673 | 512,748,000 | 1.98% | ||
| 8 | CISCO SYS INC | 16,836,800 | 508,808,000 | 1.96% | ||
| 9 | VALERO ENERGY CORP NEW | 7,436,901 | 508,089,000 | 1.96% | ||
| 10 | EMERSON ELEC CO | 8,988,320 | 501,099,000 | 1.93% | ||
| 11 | ALTRIA GROUP INC | 7,372,759 | 498,546,000 | 1.92% | ||
| 12 | PFIZER INC | 15,140,736 | 491,771,000 | 1.90% | ||
| 13 | MCDONALDS CORP | 4,015,182 | 488,728,000 | 1.89% | ||
| 14 | CATERPILLAR INC | 5,216,501 | 483,778,000 | 1.87% | ||
| 15 | COCA COLA CO | 11,629,583 | 482,163,000 | 1.86% | ||
| 16 | ABBVIE INC | 7,679,968 | 480,920,000 | 1.86% | ||
| 17 | CUMMINS INC | 3,411,671 | 466,273,000 | 1.80% | ||
| 18 | KOHLS | 9,425,689 | 465,441,000 | 1.80% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 5,400,388 | 463,245,000 | 1.79% | ||
| 20 | OMNICOM GROUP INC | 5,394,788 | 459,150,000 | 1.77% | ||
| 21 | BEST BUY | 10,704,662 | 456,768,000 | 1.76% | ||
| 22 | GILEAD SCIENCES INC | 6,367,136 | 455,951,000 | 1.76% | ||
| 23 | PHILIP MORRIS INTL INC | 4,875,815 | 446,088,000 | 1.72% | ||
| 24 | DARDEN RESTAURANTS INC | 6,121,450 | 445,152,000 | 1.72% | ||
| 25 | MACYS INC | 11,939,111 | 427,540,000 | 1.65% | ||
| 26 | HP INC | 28,598,527 | 424,402,000 | 1.64% | ||
| 27 | KLA-TENCOR CORP | 5,284,752 | 415,804,000 | 1.60% | ||
| 28 | L BRANDS INC | 5,911,728 | 389,228,000 | 1.50% | ||
| 29 | LUMEN TECHNOLOGIES INC | 15,730,506 | 374,071,000 | 1.44% | ||
| 30 | GAP INC DEL | 16,466,638 | 369,511,000 | 1.43% | ||
| 31 | APPLE INC | 1,949,663 | 225,810,000 | 0.87% | ||
| 32 | MICROSOFT CORP | 3,423,882 | 212,760,000 | 0.82% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 755,099 | 123,066,000 | 0.47% | ||
| 34 | JOHNSON & JOHNSON | 1,052,984 | 121,314,000 | 0.47% | ||
| 35 | FACEBOOK INC | 981,019 | 112,866,000 | 0.44% | ||
| 36 | AMAZON COM INC | 148,717 | 111,518,000 | 0.43% | ||
| 37 | PROCTER AND GAMBLE CO | 1,304,032 | 109,643,000 | 0.42% | ||
| 38 | JPMORGAN CHASE & CO | 1,235,047 | 106,572,000 | 0.41% | ||
| 39 | ALPHABET INC | 128,787 | 102,057,000 | 0.39% | ||
| 40 | ALPHABET INC | 128,453 | 99,143,000 | 0.38% | ||
| 41 | ONEMAIN HLDGS INC | 4,181,250 | 92,573,000 | 0.36% | ||
| 42 | GENERAL ELECTRIC CO | 2,845,012 | 89,902,000 | 0.35% | ||
| 43 | WELLS FARGO & CO NEW | 1,575,373 | 86,819,000 | 0.33% | ||
| 44 | INTEL CORP | 2,343,086 | 84,984,000 | 0.33% | ||
| 45 | PEPSICO INC | 768,880 | 80,448,000 | 0.31% | ||
| 46 | BANK AMER CORP | 3,483,575 | 76,987,000 | 0.30% | ||
| 47 | ISHARES TR | 341,200 | 76,767,000 | 0.30% | ||
| 48 | COMCAST CORP NEW | 1,081,816 | 74,699,000 | 0.29% | ||
| 49 | DISNEY WALT CO | 588,848 | 61,370,000 | 0.24% | ||
| 50 | UNITEDHEALTH GROUP INC | 377,874 | 60,475,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001505, filed 2017.02.10).
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.
