| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWSERVE CORP | 972,500 | 43,928,000 | 16.44% | ||
| 2 | ORACLE CORP | 862,500 | 35,302,000 | 13.21% | ||
| 3 | MICROSOFT CORP | 673,000 | 34,437,000 | 12.88% | ||
| 4 | BRISTOW GROUP INC COM | 2,824,283 | 32,225,000 | 12.06% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 136,917 | 20,231,000 | 7.57% | ||
| 6 | BECTON DICKINSON & CO | 110,800 | 18,791,000 | 7.03% | ||
| 7 | COLGATE PALMOLIVE CO | 240,000 | 17,568,000 | 6.57% | ||
| 8 | ALTRIA GROUP INC | 204,000 | 14,068,000 | 5.26% | ||
| 9 | AT&T INC | 304,000 | 13,136,000 | 4.91% | ||
| 10 | PFIZER INC | 359,000 | 12,640,000 | 4.73% | ||
| 11 | GENERAL ELECTRIC CO | 398,000 | 12,529,000 | 4.69% | ||
| 12 | PHILIP MORRIS INTL INC | 122,000 | 12,410,000 | 4.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018327, filed 2016.07.12).
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.
