| 1 |
ALPHABET INC |
237,149 |
190,682 |
6.86% |
|
|
| 2 |
CSX CORP |
5,000,000 |
152,500 |
5.49% |
|
|
| 3 |
MICROSOFT CORP |
2,210,000 |
127,296 |
4.58% |
|
|
| 4 |
ALPHABET INC |
137,977 |
110,942 |
3.99% |
|
|
| 5 |
CVS HEALTH CORP |
1,171,737 |
104,273 |
3.75% |
|
|
| 6 |
DISNEY WALT CO |
1,050,000 |
97,503 |
3.51% |
|
|
| 7 |
ROPER TECHNOLOGIES INC |
516,062 |
94,166 |
3.39% |
|
|
| 8 |
CVS HEALTH CORP |
887,913 |
79,015 |
2.84% |
|
|
| 9 |
JPMORGAN CHASE & CO |
1,169,854 |
77,901 |
2.80% |
|
|
| 10 |
BLACKROCK INC |
202,764 |
73,494 |
2.65% |
|
|
| 11 |
VISA INC |
831,076 |
68,730 |
2.47% |
|
|
| 12 |
EXXON MOBIL CORP |
757,560 |
66,120 |
2.38% |
|
|
| 13 |
ALLERGAN PLC |
276,259 |
63,625 |
2.29% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
1,125,000 |
58,478 |
2.11% |
|
|
| 15 |
PPG INDS INC |
561,944 |
58,083 |
2.09% |
|
|
| 16 |
BLACKROCK INC |
153,450 |
55,619 |
2.00% |
|
|
| 17 |
DISNEY WALT CO |
595,000 |
55,252 |
1.99% |
|
|
| 18 |
BARRICK GOLD CORP |
3,090,961 |
54,772 |
1.97% |
|
|
| 19 |
DENTSPLY SIRONA INC |
875,334 |
52,021 |
1.87% |
|
|
| 20 |
MICROSOFT CORP |
790,000 |
45,504 |
1.64% |
|
|
| 21 |
OLD REP INTL CORP |
2,500,000 |
44,050 |
1.59% |
|
|
| 22 |
ALLERGAN PLC |
188,084 |
43,318 |
1.56% |
|
|
| 23 |
EOG RES INC |
433,768 |
41,950 |
1.51% |
|
|
| 24 |
ROPER TECHNOLOGIES INC |
216,138 |
39,439 |
1.42% |
|
|
| 25 |
JPMORGAN CHASE & CO |
574,324 |
38,244 |
1.38% |
|
|
| 26 |
EXXON MOBIL CORP |
423,946 |
37,002 |
1.33% |
|
|
| 27 |
DENTSPLY SIRONA INC |
597,682 |
35,520 |
1.28% |
|
|
| 28 |
AIR PRODS & CHEMS INC |
230,078 |
34,590 |
1.25% |
|
|
| 29 |
BARRICK GOLD CORP |
1,909,039 |
33,828 |
1.22% |
|
|
| 30 |
VISA INC |
389,553 |
32,216 |
1.16% |
|
|
| 31 |
PPG INDS INC |
299,048 |
30,910 |
1.11% |
|
|
| 32 |
EOG RES INC |
310,438 |
30,022 |
1.08% |
|
|
| 33 |
ARAMARK |
763,570 |
29,039 |
1.05% |
|
|
| 34 |
COMCAST CORP NEW |
433,730 |
28,778 |
1.04% |
|
|
| 35 |
ALPHABET INC |
32,808 |
26,380 |
0.95% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
177,500 |
25,643 |
0.92% |
|
|
| 37 |
OCCIDENTAL PETE CORP DEL |
345,569 |
25,199 |
0.91% |
|
|
| 38 |
HESS CORP |
459,568 |
24,642 |
0.89% |
|
|
| 39 |
VISA INC |
275,492 |
22,783 |
0.82% |
|
|
| 40 |
DISNEY WALT CO |
242,400 |
22,509 |
0.81% |
|
|
| 41 |
ARAMARK |
510,038 |
19,397 |
0.70% |
|
|
| 42 |
COMCAST CORP NEW |
292,208 |
19,385 |
0.70% |
|
|
| 43 |
NEWELL BRANDS |
349,053 |
18,381 |
0.66% |
|
|
| 44 |
AIR PRODS & CHEMS INC |
121,416 |
18,254 |
0.66% |
|
|
| 45 |
HOME DEPOT INC |
139,505 |
17,952 |
0.65% |
|
|
| 46 |
OCCIDENTAL PETE CORP DEL |
232,791 |
16,975 |
0.61% |
|
|
| 47 |
CIGNA CORPORATION |
122,691 |
15,989 |
0.58% |
|
|
| 48 |
HESS CORP |
292,455 |
15,681 |
0.56% |
|
|
| 49 |
POLARIS INDS INC |
201,802 |
15,628 |
0.56% |
|
|
| 50 |
BLACKROCK INC |
42,218 |
15,302 |
0.55% |
|
|
