| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NATURAL RESOURCES CO | 39,501 | 7,392,000 | 5.05% | ||
| 2 | AMERICAN EXPRESS CO | 58,524 | 5,269,000 | 3.60% | ||
| 3 | JPMORGAN CHASE AND CO | 86,365 | 5,243,000 | 3.58% | ||
| 4 | PHILIP MORRIS INTERNATIONAL | 54,514 | 4,463,000 | 3.05% | ||
| 5 | JOHNSON AND JOHNSON | 45,364 | 4,456,000 | 3.04% | ||
| 6 | AFLAC INC | 70,400 | 4,438,000 | 3.03% | ||
| 7 | Medtronic PLC | 70,292 | 4,326,000 | 2.95% | ||
| 8 | HALLIBURTON CO | 73,175 | 4,309,000 | 2.94% | ||
| 9 | APPLE INC | 7,325 | 3,932,000 | 2.68% | ||
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | 20,001 | 3,850,000 | 2.63% | ||
| 11 | UNITED TECHNOLOGIES CORP | 32,648 | 3,815,000 | 2.61% | ||
| 12 | 3M COMPANY | 27,479 | 3,728,000 | 2.55% | ||
| 13 | Nestle SA Sponsored ADR | 48,995 | 3,691,000 | 2.52% | ||
| 14 | ORACLE CORP | 83,928 | 3,433,000 | 2.34% | ||
| 15 | PNC FINANCIAL SERVICES GROUP INC | 39,406 | 3,428,000 | 2.34% | ||
| 16 | UNITEDHEALTH GROUP INC | 40,448 | 3,316,000 | 2.26% | ||
| 17 | METLIFE INC | 62,427 | 3,296,000 | 2.25% | ||
| 18 | PROCTER AND GAMBLE CO | 39,331 | 3,170,000 | 2.16% | ||
| 19 | BECTON DICKINSON & CO | 26,696 | 3,126,000 | 2.13% | ||
| 20 | US BANCORP | 70,865 | 3,037,000 | 2.07% | ||
| 21 | MCDONALDS CORP | 30,258 | 2,966,000 | 2.03% | ||
| 22 | CONOCOPHILLIPS | 41,724 | 2,935,000 | 2.00% | ||
| 23 | AIR PRODS & CHEMS INC | 24,646 | 2,934,000 | 2.00% | ||
| 24 | EMERSON ELECTRIC CO. | 43,486 | 2,905,000 | 1.98% | ||
| 25 | PEPSICO INC | 33,725 | 2,816,000 | 1.92% | ||
| 26 | ATANDT INC | 77,563 | 2,720,000 | 1.86% | ||
| 27 | ARCHER-DANIELS-MIDLAND CO. | 61,912 | 2,686,000 | 1.83% | ||
| 28 | GENERAL DYNAMICS CORP | 24,609 | 2,680,000 | 1.83% | ||
| 29 | CVS HEALTH CORP | 35,668 | 2,670,000 | 1.82% | ||
| 30 | BANK OF NEW YORK MELLON CORP | 72,697 | 2,565,000 | 1.75% | ||
| 31 | QUALCOMM INC | 31,650 | 2,496,000 | 1.70% | ||
| 32 | INTEL CORP | 92,992 | 2,400,000 | 1.64% | ||
| 33 | NORFOLK SOUTHERN CORP | 24,325 | 2,364,000 | 1.61% | ||
| 34 | AKAMAI TECHNOLOGIES INC | 38,914 | 2,265,000 | 1.55% | ||
| 35 | MACY S INC | 37,490 | 2,223,000 | 1.52% | ||
| 36 | FREEPORT MCMORAN INC | 65,153 | 2,155,000 | 1.47% | ||
| 37 | ALTRIA GROUP INC | 57,356 | 2,147,000 | 1.47% | ||
| 38 | SONY CORP | 107,360 | 2,053,000 | 1.40% | ||
| 39 | DEVON ENERGY CORP | 29,525 | 1,976,000 | 1.35% | ||
| 40 | CATERPILLAR INC | 19,658 | 1,953,000 | 1.33% | ||
| 41 | MOSAIC COMPANY (THE) | 38,385 | 1,919,000 | 1.31% | ||
| 42 | ABBVIE INC | 35,986 | 1,850,000 | 1.26% | ||
| 43 | APACHE CORP | 21,900 | 1,817,000 | 1.24% | ||
| 44 | CHUBB CORP | 16,205 | 1,447,000 | 0.99% | ||
| 45 | ABBOTT LABORATORIES | 36,156 | 1,392,000 | 0.95% | ||
| 46 | CISCO SYSTEMS INC | 54,698 | 1,226,000 | 0.84% | ||
| 47 | B/E AEROSPACE INC | 4,320 | 375,000 | 0.26% | ||
| 48 | OLD DOMINION FREIGHT LINE | 6,295 | 357,000 | 0.24% | ||
| 49 | CIMAREX ENERGY CO | 2,930 | 349,000 | 0.24% | ||
| 50 | MEDNAX INC | 5,590 | 346,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-14-000003, filed 2014.04.28).
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.
