| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,481,819 | 92,080,000 | 3.75% | ||
| 2 | CHEVRON CORP NEW | 638,896 | 75,198,000 | 3.07% | ||
| 3 | MERCK & CO INC | 1,156,490 | 68,083,000 | 2.78% | ||
| 4 | CISCO SYS INC | 1,739,852 | 52,579,000 | 2.14% | ||
| 5 | TEXAS INSTRS INC | 710,743 | 51,863,000 | 2.11% | ||
| 6 | TIME WARNER INC | 535,560 | 51,697,000 | 2.11% | ||
| 7 | APPLE INC | 432,740 | 50,120,000 | 2.04% | ||
| 8 | VISA INC | 566,486 | 44,197,000 | 1.80% | ||
| 9 | ABBVIE INC | 684,686 | 42,875,000 | 1.75% | ||
| 10 | PEPSICO INC | 402,934 | 42,159,000 | 1.72% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 586,875 | 41,803,000 | 1.70% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 256,007 | 41,724,000 | 1.70% | ||
| 13 | ISHARES TR | 181,168 | 40,761,000 | 1.66% | ||
| 14 | ALPHABET INC | 50,056 | 39,667,000 | 1.62% | ||
| 15 | UNITEDHEALTH GROUP INC | 246,892 | 39,513,000 | 1.61% | ||
| 16 | JPMORGAN CHASE & CO | 438,318 | 37,823,000 | 1.54% | ||
| 17 | SUNTRUST BKS INC | 686,117 | 37,634,000 | 1.53% | ||
| 18 | ISHARES TR | 270,317 | 36,452,000 | 1.49% | ||
| 19 | RAYTHEON CO | 247,740 | 35,179,000 | 1.43% | ||
| 20 | CENTENNIAL RESOURCE DEV INC | 1,740,823 | 34,329,000 | 1.40% | ||
| 21 | HOME DEPOT INC | 254,201 | 34,083,000 | 1.39% | ||
| 22 | VERIZON COMMUNICATIONS INC | 633,551 | 33,818,000 | 1.38% | ||
| 23 | HONEYWELL INTL INC | 273,305 | 31,663,000 | 1.29% | ||
| 24 | ALLSTATE CORP | 382,241 | 28,332,000 | 1.15% | ||
| 25 | AMGEN INC | 191,331 | 27,975,000 | 1.14% | ||
| 26 | ALTRIA GROUP INC | 408,595 | 27,630,000 | 1.13% | ||
| 27 | SUPERIOR ENERGY SERVICES INC | 1,582,421 | 26,711,000 | 1.09% | ||
| 28 | GENERAL ELECTRIC CO | 830,418 | 26,241,000 | 1.07% | ||
| 29 | GENERAL DYNAMICS CORP | 141,325 | 24,401,000 | 0.99% | ||
| 30 | EXXON MOBIL CORP | 269,437 | 24,319,000 | 0.99% | ||
| 31 | BOEING CO | 150,138 | 23,374,000 | 0.95% | ||
| 32 | PHILIP MORRIS INTL INC | 255,282 | 23,356,000 | 0.95% | ||
| 33 | HASBRO INC | 298,732 | 23,238,000 | 0.95% | ||
| 34 | TJX COS INC NEW | 300,935 | 22,609,000 | 0.92% | ||
| 35 | PRINCIPAL FINL GROUP INC | 362,734 | 20,988,000 | 0.86% | ||
| 36 | JOHNSON & JOHNSON | 181,605 | 20,923,000 | 0.85% | ||
| 37 | MONDELEZ INTL INC | 468,958 | 20,789,000 | 0.85% | ||
| 38 | FEDEX CORP | 111,019 | 20,672,000 | 0.84% | ||
| 39 | EDISON INTL | 286,747 | 20,643,000 | 0.84% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 144,418 | 20,377,000 | 0.83% | ||
| 41 | COMCAST CORP NEW | 293,203 | 20,246,000 | 0.83% | ||
| 42 | MEDTRONIC PLC | 282,294 | 20,108,000 | 0.82% | ||
| 43 | EAST WEST BANCORP INC | 395,278 | 20,092,000 | 0.82% | ||
| 44 | STRYKER CORP | 163,525 | 19,592,000 | 0.80% | ||
| 45 | BlackRock Inc | 51,137 | 19,460,000 | 0.79% | ||
| 46 | METLIFE INC | 355,706 | 19,169,000 | 0.78% | ||
| 47 | DISCOVER FINANCIAL | 252,075 | 18,172,000 | 0.74% | ||
| 48 | SIX FLAGS ENTMT CORP NEW | 291,229 | 17,462,000 | 0.71% | ||
| 49 | ANALOG DEVICES INC | 210,500 | 15,286,000 | 0.62% | ||
| 50 | INGERSOLL-RAND PLC | 199,829 | 14,995,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-17-000002, filed 2017.02.01).
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.
