| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | WAL-MART STORES INC | 214,058 | 16,361,000 | 1.35% | ||
| 1202 | MCDONALDS CORP | 176,802 | 17,332,000 | 1.43% | ||
| 1203 | INTERNATIONAL BUSINESS MACHS | 101,827 | 19,601,000 | 1.62% | ||
| 1204 | PFIZER INC | 622,327 | 19,989,000 | 1.65% | ||
| 1205 | PEPSICO INC | 240,003 | 20,041,000 | 1.66% | ||
| 1206 | PROCTER AND GAMBLE CO | 266,462 | 21,476,000 | 1.78% | ||
| 1207 | UNION PAC CORP | 116,047 | 21,777,000 | 1.80% | ||
| 1208 | JOHNSON & JOHNSON | 224,902 | 22,092,000 | 1.83% | ||
| 1209 | CHEVRON CORP NEW | 211,287 | 25,125,000 | 2.08% | ||
| 1210 | GENERAL ELECTRIC CO | 1,061,893 | 27,493,000 | 2.27% | ||
| 1211 | Tortoise Egy Infrastruct | 631,384 | 28,917,000 | 2.39% | ||
| 1212 | APPLE INC | 76,966 | 41,311,000 | 3.42% | ||
| 1213 | EXXON MOBIL CORP | 440,192 | 42,998,000 | 3.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-14-000003, filed 2014.05.07).
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.
