| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORCHMARK CORP | 428,250 | 24,479,000 | 20.73% | ||
| 2 | WELLS FARGO & CO | 222,400 | 12,090,000 | 10.24% | ||
| 3 | APPLE INC | 108,500 | 11,421,000 | 9.67% | ||
| 4 | BOEING CO | 65,900 | 9,528,000 | 8.07% | ||
| 5 | IBM CORP | 61,400 | 8,450,000 | 7.15% | ||
| 6 | ALTRIA GROUP INC | 119,000 | 6,927,000 | 5.87% | ||
| 7 | HOME DEPOT INC | 50,300 | 6,652,000 | 5.63% | ||
| 8 | LOWES COS INC | 76,000 | 5,780,000 | 4.89% | ||
| 9 | CVS CORP | 55,000 | 5,377,000 | 4.55% | ||
| 10 | VISA INC-CL A | 48,000 | 3,722,000 | 3.15% | ||
| 11 | MASTERCARD INC | 29,000 | 2,823,000 | 2.39% | ||
| 12 | JOHNSON & JOHNSON | 24,000 | 2,565,000 | 2.17% | ||
| 13 | ROYAL BANK OF CDA | 41,000 | 2,197,000 | 1.86% | ||
| 14 | TRINITY INDUSTRIES INC | 90,000 | 2,162,000 | 1.83% | ||
| 15 | WAL-MART STORES INC | 34,600 | 2,121,000 | 1.80% | ||
| 16 | US BANCORP-NEW | 50,000 | 2,106,000 | 1.78% | ||
| 17 | AMERICAN EXPRESS CO | 30,000 | 2,087,000 | 1.77% | ||
| 18 | WHIRLPOOL CORP | 10,900 | 1,601,000 | 1.36% | ||
| 19 | AUTONATION INC | 23,500 | 1,402,000 | 1.19% | ||
| 20 | SNAP-ON INC | 8,000 | 1,371,000 | 1.16% | ||
| 21 | CRACKER BARREL OLD COUNTRY STORE, INC | 10,500 | 1,332,000 | 1.13% | ||
| 22 | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 12,778 | 765,000 | 0.65% | ||
| 23 | UNION PACIFIC CORP | 9,000 | 704,000 | 0.60% | ||
| 24 | CUMMINS INC | 5,000 | 440,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000320335-16-000055, filed 2016.02.10).
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.
