| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 27,706 | 4,570,000 | 0.00% | ||
| 102 | MOTOROLA SOLUTIONS INC | 67,396 | 4,493,000 | 0.00% | ||
| 103 | JOHNSON & JOHNSON | 39,985 | 4,022,000 | 0.00% | ||
| 104 | MCDONALDS CORP | 41,092 | 4,004,000 | 0.00% | ||
| 105 | Liberty Ventures | 83,287 | 3,499,000 | 0.00% | ||
| 106 | NUCOR CORP | 72,400 | 3,441,000 | 0.00% | ||
| 107 | APPLE INC | 27,466 | 3,418,000 | 0.00% | ||
| 108 | UNILEVER N V | 73,333 | 3,062,000 | 0.00% | ||
| 109 | DU PONT E I DE NEMOURS & CO | 41,548 | 2,969,000 | 0.00% | ||
| 110 | LILLY ELI & CO | 36,234 | 2,632,000 | 0.00% | ||
| 111 | SIGMA ALDRICH | 19,000 | 2,627,000 | 0.00% | ||
| 112 | GENUINE PARTS CO | 27,262 | 2,541,000 | 0.00% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 17,300 | 2,497,000 | 0.00% | ||
| 114 | DEERE & CO | 28,346 | 2,486,000 | 0.00% | ||
| 115 | PNC FINL SVCS GROUP INC | 25,500 | 2,378,000 | 0.00% | ||
| 116 | COMCAST CORP NEW | 39,261 | 2,201,000 | 0.00% | ||
| 117 | BECTON DICKINSON & CO | 15,330 | 2,201,000 | 0.00% | ||
| 118 | ABBVIE INC | 35,055 | 2,052,000 | 0.00% | ||
| 119 | PPG INDS INC | 9,000 | 2,030,000 | 0.00% | ||
| 120 | CONOCOPHILLIPS | 30,188 | 1,880,000 | 0.00% | ||
| 121 | AIR PRODS & CHEMS INC | 10,100 | 1,528,000 | 0.00% | ||
| 122 | PHILIP MORRIS INTL INC | 19,900 | 1,499,000 | 0.00% | ||
| 123 | ABBOTT LABS | 32,068 | 1,486,000 | 0.00% | ||
| 124 | DUKE ENERGY CORP NEW | 18,595 | 1,428,000 | 0.00% | ||
| 125 | COCA COLA CO | 34,242 | 1,389,000 | 0.00% | ||
| 126 | HONEYWELL INTL INC | 11,851 | 1,236,000 | 0.00% | ||
| 127 | XEROX CORP | 96,000 | 1,234,000 | 0.00% | ||
| 128 | NEXTERA ENERGY INC | 11,700 | 1,217,000 | 0.00% | ||
| 129 | ALTRIA GROUP INC | 23,800 | 1,190,000 | 0.00% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,088,000 | 0.00% | ||
| 131 | COLGATE PALMOLIVE CO | 14,000 | 971,000 | 0.00% | ||
| 132 | WALGREENS BOOTS ALLIANCE INC | 11,179 | 947,000 | 0.00% | ||
| 133 | ANADARKO PETE CORP | 10,924 | 905,000 | 0.00% | ||
| 134 | PEPSICO INC | 8,965 | 857,000 | 0.00% | ||
| 135 | STATE STR CORP | 11,500 | 846,000 | 0.00% | ||
| 136 | RIO TINTO PLC | 19,740 | 817,000 | 0.00% | ||
| 137 | MACYS INC | 11,922 | 774,000 | 0.00% | ||
| 138 | DUN & BRADSTREET CORP DEL NE | 5,425 | 696,000 | 0.00% | ||
| 139 | PHILLIPS 66 | 8,590 | 675,000 | 0.00% | ||
| 140 | NORFOLK SOUTHERN CORP | 6,197 | 638,000 | 0.00% | ||
| 141 | GENERAL MLS INC | 11,200 | 634,000 | 0.00% | ||
| 142 | PARKER HANNIFIN CORP | 4,960 | 589,000 | 0.00% | ||
| 143 | California Resources Corp | 77,120 | 587,000 | 0.00% | ||
| 144 | MARSH & MCLENNAN COS INC | 10,360 | 581,000 | 0.00% | ||
| 145 | CITRIX SYS INC | 9,026 | 576,000 | 0.00% | ||
| 146 | QUALCOMM INC | 8,000 | 555,000 | 0.00% | ||
| 147 | LEVEL 3 COMM | 10,278 | 553,000 | 0.00% | ||
| 148 | AMERIPRISE FINL INC | 4,182 | 547,000 | 0.00% | ||
| 149 | CEMEX SAB DE CV | 55,528 | 526,000 | 0.00% | ||
| 150 | LEGG MASON INC | 9,360 | 517,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006028, filed 2015.05.14).
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.
