| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,569,406 | 66,418,000 | 6.64% | ||
| 2 | MICROSOFT CORP | 505,514 | 29,118,000 | 2.91% | ||
| 3 | CISCO SYS INC | 882,262 | 27,986,000 | 2.80% | ||
| 4 | MERCK & CO INC | 426,302 | 26,605,000 | 2.66% | ||
| 5 | PROCTER AND GAMBLE CO | 274,060 | 24,597,000 | 2.46% | ||
| 6 | APPLE COMPUTER INC | 214,899 | 24,294,000 | 2.43% | ||
| 7 | ORACLE CORP | 601,858 | 23,641,000 | 2.36% | ||
| 8 | CHEVRON CORP NEW | 221,988 | 22,847,000 | 2.28% | ||
| 9 | VERIZON COMMUNICATIONS INC | 439,449 | 22,842,000 | 2.28% | ||
| 10 | CELGENE CORP | 214,694 | 22,442,000 | 2.24% | ||
| 11 | ALPHABET INC | 28,208 | 21,926,000 | 2.19% | ||
| 12 | MONDELEZ INTL INC | 495,206 | 21,740,000 | 2.17% | ||
| 13 | CARDINAL HEALTH INC | 279,690 | 21,732,000 | 2.17% | ||
| 14 | METLIFE INC | 463,544 | 20,595,000 | 2.06% | ||
| 15 | JPMORGAN CHASE & CO | 304,261 | 20,261,000 | 2.02% | ||
| 16 | AT&T INC | 474,038 | 19,251,000 | 1.92% | ||
| 17 | GILEAD SCIENCES INC | 235,722 | 18,651,000 | 1.86% | ||
| 18 | INVESCO LTD | 588,814 | 18,413,000 | 1.84% | ||
| 19 | SCHLUMBERGER LTD | 229,262 | 18,029,000 | 1.80% | ||
| 20 | SEAGATE TECHNOLOGY PLC | 466,809 | 17,995,000 | 1.80% | ||
| 21 | JOHNSON & JOHNSON | 150,985 | 17,835,000 | 1.78% | ||
| 22 | JOHNSON CTLS INTL PLC | 380,615 | 17,710,000 | 1.77% | ||
| 23 | OUTFRONT MEDIA INC | 735,835 | 17,402,000 | 1.74% | ||
| 24 | EXELON CORP | 488,791 | 16,272,000 | 1.63% | ||
| 25 | BROADCOM LTD | 93,462 | 16,124,000 | 1.61% | ||
| 26 | PERRIGO CO PLC | 173,128 | 15,985,000 | 1.60% | ||
| 27 | Wells Fargo & Co | 15,240,000 | 15,793,000 | 1.58% | PRN | |
| 28 | US BANCORP DEL | 353,082 | 15,144,000 | 1.51% | ||
| 29 | YUM BRANDS INC | 161,611 | 14,676,000 | 1.47% | ||
| 30 | X21ST CENTURY FOX B | 587,707 | 14,539,000 | 1.45% | ||
| 31 | BANK OF NY MELLON PERP PFD 4.6 | 14,525,000 | 14,307,000 | 1.43% | PRN | |
| 32 | DOLLAR GEN CORP NEW | 197,963 | 13,855,000 | 1.38% | ||
| 33 | TOTAL SYS SVCS INC | 281,650 | 13,429,000 | 1.34% | ||
| 34 | KAYNE ANDERSON MLP INVT CO | 647,656 | 13,361,000 | 1.33% | ||
| 35 | MICRON TECHNOLOGY INC | 735,513 | 13,078,000 | 1.31% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 81,804 | 12,995,000 | 1.30% | ||
| 37 | AMERICAN EXPRESS CO | 199,820 | 12,796,000 | 1.28% | ||
| 38 | CURTISS WRIGHT CORP | 134,090 | 12,217,000 | 1.22% | ||
| 39 | EAST WEST BANCORP INC | 319,771 | 11,738,000 | 1.17% | ||
| 40 | PNC FINL SVCS GROUP INC | 124,145 | 11,184,000 | 1.12% | ||
| 41 | VALMONT INDS INC | 80,005 | 10,766,000 | 1.08% | ||
| 42 | UNITED TECHNOLOGIES CORP | 101,953 | 10,359,000 | 1.03% | ||
| 43 | BED BATH & BEYOND INC | 237,064 | 10,220,000 | 1.02% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 122,540 | 9,884,000 | 0.99% | ||
| 45 | Anthem Inc. | 76,848 | 9,630,000 | 0.96% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 103,142 | 9,418,000 | 0.94% | ||
| 47 | Albemarle Corp | 99,155 | 8,477,000 | 0.85% | ||
| 48 | MRC GLOBAL INC | 503,282 | 8,269,000 | 0.83% | ||
| 49 | NOBLE ENERGY INC | 231,260 | 8,265,000 | 0.83% | ||
| 50 | WEYERHAEUSER CO | 210,705 | 6,730,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-16-000017, filed 2016.11.14).
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.
