| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,914,345 | 81,245,000 | 6.66% | ||
| 2 | CISCO SYS INC | 961,694 | 32,505,000 | 2.66% | ||
| 3 | MICROSOFT CORP | 473,853 | 31,208,000 | 2.56% | ||
| 4 | ORACLE CORP | 686,606 | 30,630,000 | 2.51% | ||
| 5 | MERCK & CO INC | 473,897 | 30,111,000 | 2.47% | ||
| 6 | APPLE INC | 199,752 | 28,696,000 | 2.35% | ||
| 7 | CELGENE CORP | 219,431 | 27,304,000 | 2.24% | ||
| 8 | JPMORGAN CHASE & CO | 309,250 | 27,165,000 | 2.23% | ||
| 9 | ALPHABET INC | 31,602 | 26,216,000 | 2.15% | ||
| 10 | CARDINAL HEALTH INC | 318,751 | 25,994,000 | 2.13% | ||
| 11 | PROCTER AND GAMBLE CO | 284,060 | 25,523,000 | 2.09% | ||
| 12 | CHEVRON CORP NEW | 229,026 | 24,591,000 | 2.02% | ||
| 13 | VERIZON COMMUNICATIONS INC | 492,354 | 24,002,000 | 1.97% | ||
| 14 | MONDELEZ INTL INC | 550,590 | 23,719,000 | 1.94% | ||
| 15 | BROADCOM LTD | 107,564 | 23,552,000 | 1.93% | ||
| 16 | CVS HEALTH CORP | 298,366 | 23,422,000 | 1.92% | ||
| 17 | JOHNSON & JOHNSON | 176,548 | 21,989,000 | 1.80% | ||
| 18 | GILEAD SCIENCES INC | 322,695 | 21,917,000 | 1.80% | ||
| 19 | INVESCO LTD | 692,404 | 21,208,000 | 1.74% | ||
| 20 | SCHLUMBERGER LTD | 269,595 | 21,055,000 | 1.73% | ||
| 21 | AT&T INC | 504,538 | 20,964,000 | 1.72% | ||
| 22 | OUTFRONT MEDIA INC | 781,867 | 20,759,000 | 1.70% | ||
| 23 | METLIFE INC | 376,445 | 19,884,000 | 1.63% | ||
| 24 | ANTHEM INC | 117,368 | 19,410,000 | 1.59% | ||
| 25 | EXELON CORP | 512,646 | 18,445,000 | 1.51% | ||
| 26 | MICRON TECHNOLOGY INC | 629,089 | 18,181,000 | 1.49% | ||
| 27 | JOHNSON CTLS INTL PLC | 413,316 | 17,409,000 | 1.43% | ||
| 28 | US BANCORP DEL | 336,369 | 17,323,000 | 1.42% | ||
| 29 | DOLLAR GEN CORP NEW | 248,141 | 17,303,000 | 1.42% | ||
| 30 | WEYERHAEUSER CO | 502,669 | 17,081,000 | 1.40% | ||
| 31 | FORTIVE CORP | 281,974 | 16,980,000 | 1.39% | ||
| 32 | NOBLE ENERGY INC | 467,392 | 16,050,000 | 1.32% | ||
| 33 | TOTAL S A | 292,459 | 14,746,000 | 1.21% | ||
| 34 | AMERICAN EXPRESS CO | 186,101 | 14,722,000 | 1.21% | ||
| 35 | KAYNE ANDERSON MLP INVT CO | 660,562 | 13,872,000 | 1.14% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 141,431 | 12,897,000 | 1.06% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 401,816 | 12,770,000 | 1.05% | ||
| 38 | EAST WEST BANCORP INC | 208,563 | 10,764,000 | 0.88% | ||
| 39 | VERIFONE SYS INC | 569,870 | 10,674,000 | 0.87% | ||
| 40 | WABCO HLDGS INC | 86,571 | 10,165,000 | 0.83% | ||
| 41 | PNC FINL SVCS GROUP INC | 83,299 | 10,016,000 | 0.82% | ||
| 42 | UNITED TECHNOLOGIES CORP | 87,971 | 9,871,000 | 0.81% | ||
| 43 | YUM BRANDS INC | 151,396 | 9,674,000 | 0.79% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 93,433 | 9,149,000 | 0.75% | ||
| 45 | BWX TECHNOLOGIES INC COM | 185,562 | 8,833,000 | 0.72% | ||
| 46 | EXXON MOBIL CORP | 103,906 | 8,521,000 | 0.70% | ||
| 47 | MRC GLOBAL | 433,682 | 7,949,000 | 0.65% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 47,080 | 7,231,000 | 0.59% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 41,283 | 7,189,000 | 0.59% | ||
| 50 | SPDR S&P 500 ETF TR | 29,400 | 6,931,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-17-000004, filed 2017.05.11).
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.
