| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,580,708 | 71,654,000 | 7.17% | ||
| 2 | MICROSOFT CORP | 519,339 | 26,575,000 | 2.66% | ||
| 3 | AT&T INC | 599,690 | 25,913,000 | 2.59% | ||
| 4 | CISCO SYS INC | 890,434 | 25,546,000 | 2.56% | ||
| 5 | ORACLE CORP | 601,520 | 24,620,000 | 2.46% | ||
| 6 | VERIZON COMMUNICATIONS INC | 440,118 | 24,576,000 | 2.46% | ||
| 7 | MERCK & CO INC | 420,396 | 24,219,000 | 2.42% | ||
| 8 | CHEVRON CORP NEW | 223,273 | 23,405,000 | 2.34% | ||
| 9 | PROCTER AND GAMBLE CO | 276,339 | 23,398,000 | 2.34% | ||
| 10 | MONDELEZ INTL INC | 485,124 | 22,078,000 | 2.21% | ||
| 11 | CELGENE CORP | 216,409 | 21,345,000 | 2.14% | ||
| 12 | CARDINAL HEALTH INC | 269,978 | 21,061,000 | 2.11% | ||
| 13 | APPLE COMPUTER INC | 218,739 | 20,912,000 | 2.09% | ||
| 14 | JOHNSON CTLS INTL PLC | 454,336 | 20,109,000 | 2.01% | ||
| 15 | AGL Resources | 298,200 | 19,672,000 | 1.97% | ||
| 16 | ALPHABET INC | 28,376 | 19,640,000 | 1.97% | ||
| 17 | JOHNSON & JOHNSON | 158,838 | 19,267,000 | 1.93% | ||
| 18 | JPMORGAN CHASE & CO | 306,753 | 19,061,000 | 1.91% | ||
| 19 | DOLLAR GEN CORP NEW | 199,753 | 18,777,000 | 1.88% | ||
| 20 | GILEAD SCIENCES INC | 224,354 | 18,716,000 | 1.87% | ||
| 21 | METLIFE INC | 469,876 | 18,716,000 | 1.87% | ||
| 22 | SCHLUMBERGER LTD | 230,410 | 18,221,000 | 1.82% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 655,035 | 15,957,000 | 1.60% | ||
| 24 | OUTFRONT MEDIA INC | 650,790 | 15,729,000 | 1.57% | ||
| 25 | X21ST CENTURY FOX B | 572,595 | 15,603,000 | 1.56% | ||
| 26 | EXELON CORP | 405,926 | 14,759,000 | 1.48% | ||
| 27 | Wells Fargo & Co | 14,295,000 | 14,706,000 | 1.47% | PRN | |
| 28 | US BANCORP DEL | 357,832 | 14,432,000 | 1.44% | ||
| 29 | BROADCOM LTD | 91,846 | 14,272,000 | 1.43% | ||
| 30 | YUM BRANDS INC | 164,708 | 13,657,000 | 1.37% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 88,589 | 13,446,000 | 1.35% | ||
| 32 | CURTISS WRIGHT CORP | 158,994 | 13,395,000 | 1.34% | ||
| 33 | MEDIVATION INC | 219,562 | 13,239,000 | 1.33% | ||
| 34 | KAYNE ANDERSON MLP INVT CO | 631,297 | 12,847,000 | 1.29% | ||
| 35 | TOTAL S A | 266,779 | 12,832,000 | 1.28% | ||
| 36 | AMERICAN EXPRESS CO | 204,416 | 12,420,000 | 1.24% | ||
| 37 | CATERPILLAR INC | 162,368 | 12,310,000 | 1.23% | ||
| 38 | PERRIGO CO PLC | 122,937 | 11,147,000 | 1.12% | ||
| 39 | EAST WEST BANCORP INC | 319,598 | 10,923,000 | 1.09% | ||
| 40 | VALMONT INDS INC | 80,450 | 10,882,000 | 1.09% | ||
| 41 | UNITED TECHNOLOGIES CORP | 103,485 | 10,612,000 | 1.06% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 109,138 | 10,546,000 | 1.06% | ||
| 43 | INVESCO LTD | 406,289 | 10,377,000 | 1.04% | ||
| 44 | BED BATH & BEYOND INC | 237,999 | 10,286,000 | 1.03% | ||
| 45 | MICRON TECHNOLOGY INC | 736,693 | 10,136,000 | 1.01% | ||
| 46 | PNC FINL SVCS GROUP INC | 124,460 | 10,130,000 | 1.01% | ||
| 47 | Albemarle Corp | 107,633 | 8,536,000 | 0.85% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 111,625 | 8,307,000 | 0.83% | ||
| 49 | NOBLE ENERGY INC | 216,209 | 7,755,000 | 0.78% | ||
| 50 | 3M CO | 43,910 | 7,689,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-16-000015, filed 2016.08.08).
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.
