| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 883,509 | 37,302,000 | 6.50% | ||
| 2 | UNION PAC CORP | 244,948 | 29,181,000 | 5.08% | ||
| 3 | WHIRLPOOL | 101,334 | 19,633,000 | 3.42% | ||
| 4 | APPLE INC | 173,131 | 19,110,000 | 3.33% | ||
| 5 | HOME DEPOT INC | 172,018 | 18,056,000 | 3.14% | ||
| 6 | CVS HEALTH CORP | 178,292 | 17,171,000 | 2.99% | ||
| 7 | JOHNSON & JOHNSON | 157,612 | 16,481,000 | 2.87% | ||
| 8 | UNITED TECHNOLOGIES CORP | 140,254 | 16,129,000 | 2.81% | ||
| 9 | GENERAL ELECTRIC CO | 634,056 | 16,023,000 | 2.79% | ||
| 10 | QUALCOMM INC | 206,078 | 15,318,000 | 2.67% | ||
| 11 | PFIZER INC | 483,675 | 15,067,000 | 2.62% | ||
| 12 | HONEYWELL INTL INC | 148,587 | 14,847,000 | 2.59% | ||
| 13 | CISCO SYS INC | 524,255 | 14,582,000 | 2.54% | ||
| 14 | PEPSICO INC | 151,426 | 14,319,000 | 2.49% | ||
| 15 | RAYTHEON CO | 131,698 | 14,246,000 | 2.48% | ||
| 16 | DOW CHEM CO | 307,225 | 14,013,000 | 2.44% | ||
| 17 | JPMORGAN CHASE & CO | 219,737 | 13,751,000 | 2.39% | ||
| 18 | BLACKROCK INC | 38,389 | 13,726,000 | 2.39% | ||
| 19 | BAXTER INTL INC | 183,905 | 13,478,000 | 2.35% | ||
| 20 | AT&T INC | 380,783 | 12,791,000 | 2.23% | ||
| 21 | FORD MTR CO DEL | 819,023 | 12,695,000 | 2.21% | ||
| 22 | WAL-MART STORES INC | 144,085 | 12,374,000 | 2.16% | ||
| 23 | LOCKHEED MARTIN CORP | 62,629 | 12,060,000 | 2.10% | ||
| 24 | TIME WARNER INC | 141,071 | 12,050,000 | 2.10% | ||
| 25 | VERIZON COMMUNICATIONS | 257,516 | 12,046,000 | 2.10% | ||
| 26 | CHEVRON CORP NEW | 105,848 | 11,874,000 | 2.07% | ||
| 27 | GENERAL MLS INC | 214,501 | 11,439,000 | 1.99% | ||
| 28 | EMC | 372,622 | 11,082,000 | 1.93% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 304,230 | 10,989,000 | 1.91% | ||
| 30 | KIMBERLY CLARK CORP | 89,393 | 10,329,000 | 1.80% | ||
| 31 | ConocoPhillips | 132,098 | 9,123,000 | 1.59% | ||
| 32 | DELTA AIRLINES INC DEL | 171,391 | 8,431,000 | 1.47% | ||
| 33 | AMERICAN EXPRESS CO | 86,893 | 8,085,000 | 1.41% | ||
| 34 | KINDER MORGAN INC DEL | 186,695 | 7,899,000 | 1.38% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 44,236 | 7,097,000 | 1.24% | ||
| 36 | PROCTER AND GAMBLE CO | 76,975 | 7,011,000 | 1.22% | ||
| 37 | ENERGIZER HOLDINGS INC. | 44,640 | 5,739,000 | 1.00% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 63,948 | 5,286,000 | 0.92% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 87,598 | 4,496,000 | 0.78% | ||
| 40 | ROSS STORES INC | 46,200 | 4,354,000 | 0.76% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 43,800 | 3,338,000 | 0.58% | ||
| 42 | ENERGY TRANSFER L P | 52,420 | 3,008,000 | 0.52% | ||
| 43 | CBS CORP NEW | 51,700 | 2,861,000 | 0.50% | ||
| 44 | TARGET CORP | 35,000 | 2,657,000 | 0.46% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 33,636 | 2,545,000 | 0.44% | ||
| 46 | TJX COS INC NEW | 32,920 | 2,258,000 | 0.39% | ||
| 47 | ENBRIDGE ENERGY PARTNERS L P | 56,564 | 2,257,000 | 0.39% | ||
| 48 | EATON CORP PLC | 33,000 | 2,243,000 | 0.39% | ||
| 49 | TC PIPELINES LP | 25,070 | 1,785,000 | 0.31% | ||
| 50 | ST JUDE | 25,000 | 1,626,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948985-15-000001, filed 2015.02.09).
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.
