| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,497,865 | 98,650,000 | 3.80% | ||
| 2 | MERCK & CO INC | 1,180,076 | 74,982,000 | 2.89% | ||
| 3 | CHEVRON CORP NEW | 654,173 | 70,239,000 | 2.70% | ||
| 4 | CISCO SYS INC | 1,854,109 | 62,669,000 | 2.41% | ||
| 5 | TEXAS INSTRS INC | 674,872 | 54,368,000 | 2.09% | ||
| 6 | APPLE INC | 375,168 | 53,897,000 | 2.07% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 732,805 | 46,430,000 | 1.79% | ||
| 8 | PEPSICO INC | 412,039 | 46,091,000 | 1.77% | ||
| 9 | ABBVIE INC | 693,196 | 45,169,000 | 1.74% | ||
| 10 | SUNTRUST BKS INC | 811,512 | 44,877,000 | 1.73% | ||
| 11 | ALPHABET INC | 50,774 | 43,046,000 | 1.66% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 258,211 | 43,039,000 | 1.66% | ||
| 13 | HONEYWELL INTL INC | 344,198 | 42,980,000 | 1.65% | ||
| 14 | ISHARES TR | 177,769 | 42,179,000 | 1.62% | ||
| 15 | TIME WARNER INC | 418,560 | 40,898,000 | 1.57% | ||
| 16 | JPMORGAN CHASE & CO | 449,429 | 39,478,000 | 1.52% | ||
| 17 | RAYTHEON CO | 253,325 | 38,632,000 | 1.49% | ||
| 18 | ISHARES TR | 274,269 | 37,707,000 | 1.45% | ||
| 19 | HOME DEPOT INC | 253,273 | 37,188,000 | 1.43% | ||
| 20 | CENTENNIAL RESOURCE DEV INC | 1,993,162 | 36,335,000 | 1.40% | ||
| 21 | WELLS FARGO & CO NEW | 634,208 | 35,301,000 | 1.36% | ||
| 22 | PHILIP MORRIS INTL INC | 312,396 | 35,270,000 | 1.36% | ||
| 23 | ALLSTATE CORP | 388,851 | 31,687,000 | 1.22% | ||
| 24 | AMGEN INC | 193,008 | 31,667,000 | 1.22% | ||
| 25 | HASBRO INC | 308,004 | 30,745,000 | 1.18% | ||
| 26 | ALTRIA GROUP INC | 426,315 | 30,447,000 | 1.17% | ||
| 27 | PRINCIPAL FIN GROUP | 470,384 | 29,686,000 | 1.14% | ||
| 28 | UNITEDHEALTH GROUP INC | 179,927 | 29,510,000 | 1.14% | ||
| 29 | GENERAL DYNAMICS CORP | 143,380 | 26,841,000 | 1.03% | ||
| 30 | BOEING CO | 149,278 | 26,401,000 | 1.02% | ||
| 31 | TJX COS INC NEW | 304,743 | 24,099,000 | 0.93% | ||
| 32 | SUPERIOR ENERGY SVCS INC | 1,661,044 | 23,686,000 | 0.91% | ||
| 33 | JOHNSON & JOHNSON | 189,496 | 23,602,000 | 0.91% | ||
| 34 | INGERSOLL-RAND PLC | 286,996 | 23,339,000 | 0.90% | ||
| 35 | EDISON INTL | 289,248 | 23,027,000 | 0.89% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 145,494 | 22,348,000 | 0.86% | ||
| 37 | COMCAST CORP NEW | 590,847 | 22,210,000 | 0.85% | ||
| 38 | AMERISOURCEBERGEN CORP | 246,525 | 21,817,000 | 0.84% | ||
| 39 | STRYKER CORP | 163,912 | 21,579,000 | 0.83% | ||
| 40 | SIX FLAGS ENTMT CORP NEW | 357,914 | 21,292,000 | 0.82% | ||
| 41 | BIOGEN INC | 77,592 | 21,215,000 | 0.82% | ||
| 42 | GENERAL ELECTRIC CO | 708,770 | 21,121,000 | 0.81% | ||
| 43 | MONDELEZ INTL INC | 483,099 | 20,812,000 | 0.80% | ||
| 44 | BlackRock Inc | 53,432 | 20,492,000 | 0.79% | ||
| 45 | EAST WEST BANCORP INC | 384,358 | 19,837,000 | 0.76% | ||
| 46 | ANALOG DEVICES INC | 218,446 | 17,902,000 | 0.69% | ||
| 47 | VISA INC | 196,212 | 17,437,000 | 0.67% | ||
| 48 | DISCOVER FINL SVCS | 248,691 | 17,008,000 | 0.65% | ||
| 49 | UNITED PARCEL SERVICE INC | 158,220 | 16,977,000 | 0.65% | ||
| 50 | MOHAWK INDS | 73,645 | 16,901,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-17-000003, filed 2017.04.24).
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.
