| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,191 | 5,919,000 | 12.33% | ||
| 2 | EXXON MOBIL CORP | 29,145 | 2,425,000 | 5.05% | ||
| 3 | JOHNSON & JOHNSON | 20,178 | 1,966,000 | 4.09% | ||
| 4 | MICROSOFT CORP | 41,875 | 1,849,000 | 3.85% | ||
| 5 | CHEVRON CORP NEW | 18,881 | 1,822,000 | 3.79% | ||
| 6 | DEERE & CO | 18,590 | 1,804,000 | 3.76% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 10,215 | 1,661,000 | 3.46% | ||
| 8 | UNITED TECHNOLOGIES CORP | 14,326 | 1,589,000 | 3.31% | ||
| 9 | BANK NEW YORK MELLON CORP | 36,180 | 1,518,000 | 3.16% | ||
| 10 | PACCAR INC | 23,135 | 1,476,000 | 3.07% | ||
| 11 | INTEL CORP | 48,166 | 1,465,000 | 3.05% | ||
| 12 | SOUTHERN CO | 34,242 | 1,435,000 | 2.99% | ||
| 13 | US BANCORP DEL | 31,822 | 1,381,000 | 2.88% | ||
| 14 | ACCENTURE PLC IRELAND | 14,253 | 1,379,000 | 2.87% | ||
| 15 | VERIZON COMMUNICATIONS INC | 29,083 | 1,356,000 | 2.82% | ||
| 16 | NIKE INC | 11,530 | 1,245,000 | 2.59% | ||
| 17 | UNION PAC CORP | 12,992 | 1,239,000 | 2.58% | ||
| 18 | EATON CORP PLC | 18,270 | 1,233,000 | 2.57% | ||
| 19 | WEYERHAEUSER CO | 32,939 | 1,038,000 | 2.16% | ||
| 20 | ARCHER DANIELS MIDLAND CO | 20,260 | 977,000 | 2.03% | ||
| 21 | UNITEDHEALTH GROUP INC | 7,747 | 945,000 | 1.97% | ||
| 22 | BANK AMER CORP | 50,032 | 852,000 | 1.77% | ||
| 23 | ILLINOIS TOOL WKS INC | 7,649 | 702,000 | 1.46% | ||
| 24 | HOME DEPOT INC | 6,293 | 699,000 | 1.46% | ||
| 25 | PROCTER AND GAMBLE CO | 8,920 | 698,000 | 1.45% | ||
| 26 | MERCK & CO INC | 11,773 | 670,000 | 1.40% | ||
| 27 | DANAHER CORP DEL | 7,756 | 664,000 | 1.38% | ||
| 28 | GENERAL ELECTRIC CO | 21,843 | 580,000 | 1.21% | ||
| 29 | NORFOLK SOUTHERN CORP | 6,210 | 543,000 | 1.13% | ||
| 30 | AT&T INC | 15,271 | 542,000 | 1.13% | ||
| 31 | BLACKROCK INC | 1,475 | 510,000 | 1.06% | ||
| 32 | MCDONALDS CORP | 5,191 | 494,000 | 1.03% | ||
| 33 | VALMONT INDS INC | 4,000 | 475,000 | 0.99% | ||
| 34 | CATERPILLAR INC | 5,497 | 466,000 | 0.97% | ||
| 35 | PARKER HANNIFIN CORP | 3,840 | 447,000 | 0.93% | ||
| 36 | BOEING CO | 2,704 | 375,000 | 0.78% | ||
| 37 | PEPSICO INC | 3,963 | 370,000 | 0.77% | ||
| 38 | DISNEY WALT CO | 2,834 | 323,000 | 0.67% | ||
| 39 | VANGUARD INDEX FDS | 4,175 | 312,000 | 0.65% | ||
| 40 | JPMORGAN CHASE & CO | 4,318 | 293,000 | 0.61% | ||
| 41 | APACHE CORP | 4,935 | 284,000 | 0.59% | ||
| 42 | VANGUARD INDEX FDS | 2,150 | 261,000 | 0.54% | ||
| 43 | PRICE T ROWE GROUP INC | 3,200 | 249,000 | 0.52% | ||
| 44 | SPDR GOLD TR | 2,200 | 247,000 | 0.51% | ||
| 45 | MASTERCARD INCORPORATED | 2,580 | 241,000 | 0.50% | ||
| 46 | ABBVIE INC | 3,532 | 237,000 | 0.49% | ||
| 47 | BHP BILLITON LTD | 5,748 | 234,000 | 0.49% | ||
| 48 | COCA COLA CO | 5,302 | 208,000 | 0.43% | ||
| 49 | CORNING INC | 10,091 | 199,000 | 0.41% | ||
| 50 | MONOGRAM RESIDENTIAL TR INC COM | 13,805 | 125,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079398-15-000008, filed 2015.07.09).
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.
