| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 838,000 | 219,724,000 | 8.58% | ||
| 2 | CSX CORP | 5,000,000 | 181,150,000 | 7.07% | ||
| 3 | APPLE INC | 1,201,250 | 132,594,000 | 5.18% | ||
| 4 | WAL-MART STORES INC | 1,340,500 | 115,121,000 | 4.49% | ||
| 5 | BOEING CO | 874,970 | 113,728,000 | 4.44% | ||
| 6 | PHILIP MORRIS INTL INC | 1,391,000 | 113,297,000 | 4.42% | ||
| 7 | AIR PRODS & CHEMS INC | 753,250 | 108,641,000 | 4.24% | ||
| 8 | LILLY ELI & CO | 1,557,000 | 107,418,000 | 4.19% | ||
| 9 | Chubb Corporation | 933,500 | 96,589,000 | 3.77% | ||
| 10 | EMERSON ELEC CO | 1,546,500 | 95,463,000 | 3.73% | ||
| 11 | WILLIAMS COS INC DEL | 2,000,000 | 89,880,000 | 3.51% | ||
| 12 | WELLS FARGO & CO NEW | 1,556,500 | 85,328,000 | 3.33% | ||
| 13 | SAP SE | 1,129,928 | 78,699,000 | 3.07% | ||
| 14 | LAS VEGAS SANDS CORP | 1,287,000 | 74,851,000 | 2.92% | ||
| 15 | CUMMINS INC | 517,500 | 74,608,000 | 2.91% | ||
| 16 | UNITED CONTINENTAL H | 1,100,000 | 73,579,000 | 2.87% | ||
| 17 | HERSHEY CO | 700,000 | 72,750,000 | 2.84% | ||
| 18 | COLGATE PALMOLIVE CO | 1,004,500 | 69,501,000 | 2.71% | ||
| 19 | DELTA AIRLINES INC DEL | 1,400,000 | 68,866,000 | 2.69% | ||
| 20 | ROPER TECHNOLOGIES INC | 401,750 | 62,813,000 | 2.45% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 753,500 | 60,740,000 | 2.37% | ||
| 22 | CAMERON INTERNATIONAL COMPANY | 1,156,000 | 57,743,000 | 2.25% | ||
| 23 | ORACLE CORP | 1,265,000 | 56,888,000 | 2.22% | ||
| 24 | SCHLUMBERGER LTD | 640,000 | 54,663,000 | 2.13% | ||
| 25 | NOBLE ENERGY INC | 1,147,000 | 54,402,000 | 2.12% | ||
| 26 | MCKESSON CORP | 251,500 | 52,206,000 | 2.04% | ||
| 27 | GOOGLE INC | 88,000 | 46,323,000 | 1.81% | ||
| 28 | OLD REP INTL CORP | 3,000,000 | 43,890,000 | 1.71% | ||
| 29 | ARCH COAL INC | 10,000,000 | 17,800,000 | 0.70% | ||
| 30 | DISNEY WALT CO | 45,000 | 4,239,000 | 0.17% | ||
| 31 | MEDTRONIC INC | 55,000 | 3,971,000 | 0.16% | ||
| 32 | MICROSOFT CORP | 85,000 | 3,948,000 | 0.15% | ||
| 33 | HOME DEPOT INC | 35,000 | 3,674,000 | 0.14% | ||
| 34 | AMERICAN EXPRESS CO | 35,000 | 3,256,000 | 0.13% | ||
| 35 | JOHNSON & JOHNSON | 30,000 | 3,137,000 | 0.12% | ||
| 36 | INTEL CORP | 85,000 | 3,085,000 | 0.12% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 20,000 | 3,003,000 | 0.12% | ||
| 38 | SYSCO CORP | 75,000 | 2,977,000 | 0.12% | ||
| 39 | COSTCO WHSL CORP NEW | 20,000 | 2,835,000 | 0.11% | ||
| 40 | ARES CAPITAL CORP | 178,907 | 2,792,000 | 0.11% | ||
| 41 | EXXON MOBIL CORP | 30,000 | 2,774,000 | 0.11% | ||
| 42 | PROCTER AND GAMBLE CO | 30,000 | 2,733,000 | 0.11% | ||
| 43 | US BANCORP DEL | 60,000 | 2,697,000 | 0.11% | ||
| 44 | DEERE & CO | 30,000 | 2,654,000 | 0.10% | ||
| 45 | FEDEX CORP | 15,000 | 2,605,000 | 0.10% | ||
| 46 | COCA COLA CO | 60,000 | 2,533,000 | 0.10% | ||
| 47 | JPMORGAN CHASE & CO | 40,000 | 2,503,000 | 0.10% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 30,000 | 2,501,000 | 0.10% | ||
| 49 | 3M CO | 15,000 | 2,465,000 | 0.10% | ||
| 50 | NORDSTROM INC | 30,000 | 2,382,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000794, filed 2015.02.04).
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.
