| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORCHMARK CORP | 307,500 | 24,200,000 | 20.74% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 69,600 | 13,397,000 | 11.48% | ||
| 3 | WAL-MART STORES INC | 123,600 | 9,447,000 | 8.10% | ||
| 4 | AMERICAN EXPRESS CO | 84,000 | 7,563,000 | 6.48% | ||
| 5 | WELLS FARGO & CO NEW | 142,000 | 7,063,000 | 6.05% | ||
| 6 | MEDTRONIC INC | 93,000 | 5,723,000 | 4.91% | ||
| 7 | CHEVRON CORP NEW | 42,000 | 4,994,000 | 4.28% | ||
| 8 | EXXON MOBIL CORP | 50,500 | 4,933,000 | 4.23% | ||
| 9 | APPLE INC | 8,600 | 4,616,000 | 3.96% | ||
| 10 | ALTRIA GROUP INC | 119,000 | 4,454,000 | 3.82% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 64,000 | 4,223,000 | 3.62% | ||
| 12 | CVS HEALTH CORP | 55,000 | 4,117,000 | 3.53% | ||
| 13 | PETSMART | 57,500 | 3,962,000 | 3.40% | ||
| 14 | NATIONAL OILWELL | 49,500 | 3,855,000 | 3.30% | ||
| 15 | DirectTV Com | 46,000 | 3,515,000 | 3.01% | ||
| 16 | AFLAC INC | 49,000 | 3,089,000 | 2.65% | ||
| 17 | MCDONALDS CORP | 30,000 | 2,941,000 | 2.52% | ||
| 18 | HOME DEPOT INC | 11,000 | 870,000 | 0.75% | ||
| 19 | TRINITY INDS INC | 11,000 | 793,000 | 0.68% | ||
| 20 | GENERAL ELECTRIC CO | 23,000 | 595,000 | 0.51% | ||
| 21 | PHILIP MORRIS INTL INC | 7,000 | 573,000 | 0.49% | ||
| 22 | ARGO GROUP INTL HLDGS LTD | 11,617 | 533,000 | 0.46% | ||
| 23 | MASTERCARD INCORPORATED | 7,000 | 523,000 | 0.45% | ||
| 24 | VISA INC | 2,000 | 432,000 | 0.37% | ||
| 25 | LOWES COS INC | 5,000 | 245,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006151, filed 2014.05.15).
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.
