| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,592,434 | 66,022,000 | 6.34% | ||
| 2 | MICROSOFT CORP | 499,543 | 31,042,000 | 2.98% | ||
| 3 | CISCO SYS INC | 882,386 | 26,666,000 | 2.56% | ||
| 4 | CHEVRON CORP NEW | 221,243 | 26,040,000 | 2.50% | ||
| 5 | JPMORGAN CHASE & CO | 297,643 | 25,683,000 | 2.47% | ||
| 6 | MERCK & CO INC | 432,343 | 25,452,000 | 2.45% | ||
| 7 | CELGENE CORP | 215,059 | 24,893,000 | 2.39% | ||
| 8 | APPLE INC | 213,918 | 24,776,000 | 2.38% | ||
| 9 | METLIFE INC | 444,940 | 23,978,000 | 2.30% | ||
| 10 | ORACLE CORP | 614,909 | 23,643,000 | 2.27% | ||
| 11 | VERIZON COMMUNICATIONS INC | 442,830 | 23,638,000 | 2.27% | ||
| 12 | PROCTER AND GAMBLE CO | 272,691 | 22,928,000 | 2.20% | ||
| 13 | MONDELEZ INTL INC | 502,372 | 22,270,000 | 2.14% | ||
| 14 | ALPHABET INC | 28,614 | 22,085,000 | 2.12% | ||
| 15 | CARDINAL HEALTH INC | 283,239 | 20,385,000 | 1.96% | ||
| 16 | AT&T INC | 474,991 | 20,202,000 | 1.94% | ||
| 17 | SCHLUMBERGER LTD | 232,810 | 19,544,000 | 1.88% | ||
| 18 | OUTFRONT MEDIA INC | 763,300 | 18,983,000 | 1.82% | ||
| 19 | INVESCO LTD | 614,539 | 18,646,000 | 1.79% | ||
| 20 | US BANCORP DEL | 347,005 | 17,826,000 | 1.71% | ||
| 21 | EXELON CORP | 497,064 | 17,641,000 | 1.69% | ||
| 22 | JOHNSON & JOHNSON | 152,668 | 17,589,000 | 1.69% | ||
| 23 | BROADCOM LTD | 96,740 | 17,100,000 | 1.64% | ||
| 24 | EAST WEST BANCORP INC | 313,541 | 15,938,000 | 1.53% | ||
| 25 | MICRON TECHNOLOGY INC | 715,128 | 15,675,000 | 1.51% | ||
| 26 | JOHNSON CTLS INTL PLC | 378,661 | 15,597,000 | 1.50% | ||
| 27 | GILEAD SCIENCES INC | 216,991 | 15,539,000 | 1.49% | ||
| 28 | SEAGATE TECHNOLOGY PLC | 392,394 | 14,977,000 | 1.44% | ||
| 29 | Wells Fargo & Co | 14,870,000 | 14,945,000 | 1.44% | PRN | |
| 30 | DOLLAR GEN CORP NEW | 201,420 | 14,919,000 | 1.43% | ||
| 31 | TOTAL SYS SVCS INC | 286,010 | 14,555,000 | 1.40% | ||
| 32 | PNC FINL SVCS GROUP INC | 121,926 | 14,260,000 | 1.37% | ||
| 33 | ANTHEM INC | 98,698 | 14,190,000 | 1.36% | ||
| 34 | AMERICAN EXPRESS CO | 188,508 | 13,965,000 | 1.34% | ||
| 35 | FORTIVE CORP | 253,054 | 13,571,000 | 1.30% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 79,948 | 13,271,000 | 1.27% | ||
| 37 | BANK OF NY MELLON PERP PFD 4.6 | 14,465,000 | 13,269,000 | 1.27% | PRN | |
| 38 | VALMONT INDS INC | 83,100 | 11,708,000 | 1.12% | ||
| 39 | CURTISS WRIGHT CORP | 115,277 | 11,339,000 | 1.09% | ||
| 40 | UNITED TECHNOLOGIES CORP | 103,052 | 11,297,000 | 1.09% | ||
| 41 | WEYERHAEUSER CO | 370,863 | 11,159,000 | 1.07% | ||
| 42 | KAYNE ANDERSON MLP INVT CO | 556,296 | 10,892,000 | 1.05% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 126,955 | 10,890,000 | 1.05% | ||
| 44 | X21ST CENTURY FOX B | 373,884 | 10,188,000 | 0.98% | ||
| 45 | CVS HEALTH CORP | 126,255 | 9,963,000 | 0.96% | ||
| 46 | YUM BRANDS INC | 151,536 | 9,597,000 | 0.92% | ||
| 47 | PERRIGO CO PLC | 111,424 | 9,273,000 | 0.89% | ||
| 48 | MRC GLOBAL INC | 452,050 | 9,158,000 | 0.88% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 100,971 | 9,155,000 | 0.88% | ||
| 50 | WABCO | 84,928 | 9,015,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-17-000002, filed 2017.02.06).
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.
