| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 523,806 | 48,677,000 | 3.27% | ||
| 2 | JOHNSON & JOHNSON | 354,016 | 37,037,000 | 2.49% | ||
| 3 | WELLS FARGO & CO NEW | 669,329 | 35,180,000 | 2.36% | ||
| 4 | CAPITAL ONE FINL CORP | 424,387 | 35,054,000 | 2.35% | ||
| 5 | TIME WARNER INC | 491,560 | 34,532,000 | 2.32% | ||
| 6 | DIRECTV COM | 353,204 | 30,026,000 | 2.02% | ||
| 7 | CISCO SYS INC | 1,142,136 | 28,382,000 | 1.91% | ||
| 8 | AMERICAN FINL GROUP INC OHIO | 457,127 | 27,226,000 | 1.83% | ||
| 9 | TIME WARNER INC NEW | 176,982 | 26,069,000 | 1.75% | ||
| 10 | MEDTRONIC INC | 408,322 | 26,035,000 | 1.75% | ||
| 11 | FEDEX CORP | 168,672 | 25,534,000 | 1.71% | ||
| 12 | MCKESSON CORP | 135,262 | 25,187,000 | 1.69% | ||
| 13 | AMGEN INC | 210,416 | 24,907,000 | 1.67% | ||
| 14 | KELLOGG CO | 375,597 | 24,677,000 | 1.66% | ||
| 15 | DST SYSTEMS INC | 266,310 | 24,546,000 | 1.65% | ||
| 16 | DENBURY RES INC | 1,295,076 | 23,907,000 | 1.61% | ||
| 17 | WESTERN UN CO | 1,258,294 | 21,819,000 | 1.47% | ||
| 18 | TOYOTA MOTOR CORP | 181,348 | 21,700,000 | 1.46% | ||
| 19 | ST JUDE | 312,587 | 21,647,000 | 1.45% | ||
| 20 | CVS HEALTH CORP | 273,151 | 20,587,000 | 1.38% | ||
| 21 | Travelers Cos Inc | 201,918 | 18,994,000 | 1.28% | ||
| 22 | Exterran Holdings Inc | 421,336 | 18,956,000 | 1.27% | ||
| 23 | VIACOM CLASS B | 217,284 | 18,845,000 | 1.27% | ||
| 24 | CUMMINS INC | 121,789 | 18,791,000 | 1.26% | ||
| 25 | DANAHER CORP DEL | 233,354 | 18,372,000 | 1.23% | ||
| 26 | KIMBERLY CLARK CORP | 162,941 | 18,122,000 | 1.22% | ||
| 27 | OMNICOM GROUP INC | 249,817 | 17,792,000 | 1.19% | ||
| 28 | ROCHE HOLDING LTD SPONSORED | 476,972 | 17,791,000 | 1.19% | ||
| 29 | DOVER CORP | 195,273 | 17,760,000 | 1.19% | ||
| 30 | BECTON DICKINSON & CO | 109,383 | 12,940,000 | 0.87% | ||
| 31 | UNILEVER N V | 283,935 | 12,425,000 | 0.83% | ||
| 32 | MOODYS CORP | 141,631 | 12,415,000 | 0.83% | ||
| 33 | GENERAL ELECTRIC CO | 450,200 | 11,831,000 | 0.79% | ||
| 34 | PFIZER INC | 397,131 | 11,787,000 | 0.79% | ||
| 35 | BANK AMER CORP | 692,009 | 10,636,000 | 0.71% | ||
| 36 | CITIGROUP INC | 220,981 | 10,408,000 | 0.70% | ||
| 37 | MICROSOFT CORP | 244,651 | 10,202,000 | 0.69% | ||
| 38 | EATON CORPORATION PLC | 130,967 | 10,108,000 | 0.68% | ||
| 39 | ROYAL DUTCH SHELL PLC | 122,300 | 10,074,000 | 0.68% | ||
| 40 | AT&T INC | 284,450 | 10,058,000 | 0.68% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 97,500 | 10,006,000 | 0.67% | ||
| 42 | MORGAN STANLEY | 307,980 | 9,957,000 | 0.67% | ||
| 43 | METLIFE INC | 178,600 | 9,923,000 | 0.67% | ||
| 44 | SANOFI | 183,064 | 9,734,000 | 0.65% | ||
| 45 | MARATHON OIL CORP | 239,900 | 9,577,000 | 0.64% | ||
| 46 | GOLDMAN SACHS GROUP INC | 56,830 | 9,516,000 | 0.64% | ||
| 47 | COMCAST CORP NEW | 175,700 | 9,432,000 | 0.63% | ||
| 48 | BB&T CORP | 231,381 | 9,123,000 | 0.61% | ||
| 49 | PROCTER AND GAMBLE CO | 114,672 | 9,012,000 | 0.61% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 70,350 | 8,903,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-14-000004, filed 2014.07.18).
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.
