| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORCHMARK CORP | 285,500 | 23,388,000 | 19.08% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 69,600 | 12,616,000 | 10.29% | ||
| 3 | WAL-MART STORES INC | 123,600 | 9,279,000 | 7.57% | ||
| 4 | AMERICAN EXPRESS CO | 84,000 | 7,969,000 | 6.50% | ||
| 5 | WELLS FARGO & CO NEW | 142,000 | 7,464,000 | 6.09% | ||
| 6 | APPLE INC | 63,000 | 5,855,000 | 4.78% | ||
| 7 | CHEVRON CORP NEW | 42,000 | 5,483,000 | 4.47% | ||
| 8 | MEDTRONIC INC | 83,000 | 5,292,000 | 4.32% | ||
| 9 | EXXON MOBIL CORP | 50,500 | 5,084,000 | 4.15% | ||
| 10 | ALTRIA GROUP INC | 119,000 | 4,991,000 | 4.07% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 64,000 | 4,572,000 | 3.73% | ||
| 12 | NATIONAL OILWELL | 55,500 | 4,570,000 | 3.73% | ||
| 13 | DirectTV Com | 50,000 | 4,251,000 | 3.47% | ||
| 14 | CVS HEALTH CORP | 55,000 | 4,145,000 | 3.38% | ||
| 15 | TRINITY INDS INC | 79,000 | 3,454,000 | 2.82% | ||
| 16 | PETSMART | 57,500 | 3,439,000 | 2.80% | ||
| 17 | MCDONALDS CORP | 30,000 | 3,022,000 | 2.46% | ||
| 18 | AFLAC INC | 37,000 | 2,303,000 | 1.88% | ||
| 19 | WHIRLPOOL | 10,900 | 1,517,000 | 1.24% | ||
| 20 | HOME DEPOT INC | 18,500 | 1,498,000 | 1.22% | ||
| 21 | ARGO GROUP INTL HLDGS LTD | 11,617 | 594,000 | 0.48% | ||
| 22 | MASTERCARD INCORPORATED | 7,000 | 514,000 | 0.42% | ||
| 23 | NOW INC COM | 13,875 | 502,000 | 0.41% | ||
| 24 | VISA INC | 2,000 | 421,000 | 0.34% | ||
| 25 | LOWES COS INC | 8,000 | 384,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-007975, filed 2014.08.07). Although 0000950123-14-007975 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
