| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 403,874 | 17,108,000 | 3.27% | ||
| 2 | UNITED PARCEL SERVICE INC | 148,791 | 15,725,000 | 3.00% | ||
| 3 | HOME DEPOT INC | 184,995 | 14,977,000 | 2.86% | ||
| 4 | INTEL CORP | 416,124 | 12,858,000 | 2.46% | ||
| 5 | QUALCOMM INC | 161,028 | 12,753,000 | 2.44% | ||
| 6 | JPMORGAN CHASE & CO | 218,363 | 12,582,000 | 2.40% | ||
| 7 | GENERAL ELECTRIC CO | 435,919 | 11,456,000 | 2.19% | ||
| 8 | ORACLE CORP | 240,115 | 9,732,000 | 1.86% | ||
| 9 | CHESAPEAKE ENERGY CORP | 304,450 | 9,462,000 | 1.81% | ||
| 10 | CISCO SYS INC | 377,143 | 9,372,000 | 1.79% | ||
| 11 | COSTCO WHSL CORP NEW | 80,500 | 9,270,000 | 1.77% | ||
| 12 | SANDISK CORP | 87,700 | 9,159,000 | 1.75% | ||
| 13 | APPLE INC | 98,210 | 9,127,000 | 1.74% | ||
| 14 | AMERICAN EXPRESS CO | 95,726 | 9,082,000 | 1.73% | ||
| 15 | GILEAD SCIENCES INC | 106,900 | 8,863,000 | 1.69% | ||
| 16 | MEDTRONIC INC | 138,016 | 8,800,000 | 1.68% | ||
| 17 | AFLAC INC | 135,740 | 8,450,000 | 1.61% | ||
| 18 | GOLDMAN SACHS GROUP INC | 46,855 | 7,845,000 | 1.50% | ||
| 19 | CATERPILLAR INC | 71,050 | 7,721,000 | 1.47% | ||
| 20 | UNITEDHEALTH GROUP INC | 93,353 | 7,632,000 | 1.46% | ||
| 21 | DUKE ENERGY CORP NEW | 101,726 | 7,547,000 | 1.44% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 112,585 | 7,368,000 | 1.41% | ||
| 23 | MOSAIC CO NEW | 140,527 | 6,949,000 | 1.33% | ||
| 24 | TRANSOCEAN LTD | 153,925 | 6,931,000 | 1.32% | ||
| 25 | MICROSOFT CORP | 164,667 | 6,867,000 | 1.31% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 82,775 | 6,480,000 | 1.24% | ||
| 27 | LUMEN TECHNOLOGIES INC | 169,882 | 6,150,000 | 1.17% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 62,300 | 6,084,000 | 1.16% | ||
| 29 | ABBVIE INC | 107,523 | 6,069,000 | 1.16% | ||
| 30 | AMGEN INC | 50,185 | 5,940,000 | 1.13% | ||
| 31 | HUNTSMAN CORP | 210,000 | 5,901,000 | 1.13% | ||
| 32 | WELLS FARGO & CO NEW | 111,940 | 5,884,000 | 1.12% | ||
| 33 | PROCTER AND GAMBLE CO | 72,308 | 5,683,000 | 1.09% | ||
| 34 | APACHE CORP | 56,309 | 5,666,000 | 1.08% | ||
| 35 | DISNEY WALT CO | 64,692 | 5,547,000 | 1.06% | ||
| 36 | AGCO | 98,000 | 5,510,000 | 1.05% | ||
| 37 | SPDR S&P 500 ETF TR | 26,586 | 5,203,000 | 0.99% | ||
| 38 | EBAY INC | 103,880 | 5,200,000 | 0.99% | ||
| 39 | MERCK & CO INC | 89,048 | 5,151,000 | 0.98% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 28,403 | 5,149,000 | 0.98% | ||
| 41 | MONSANTO CO NEW | 40,741 | 5,082,000 | 0.97% | ||
| 42 | LOWES COS INC | 101,781 | 4,884,000 | 0.93% | ||
| 43 | JOHNSON & JOHNSON | 43,978 | 4,601,000 | 0.88% | ||
| 44 | DOW CHEM CO | 87,190 | 4,487,000 | 0.86% | ||
| 45 | ABBOTT LABS | 108,205 | 4,426,000 | 0.85% | ||
| 46 | CONOCOPHILLIPS | 50,307 | 4,313,000 | 0.82% | ||
| 47 | CVS HEALTH CORP | 54,449 | 4,104,000 | 0.78% | ||
| 48 | JOHNSON CTLS INTL PLC | 80,275 | 4,008,000 | 0.77% | ||
| 49 | NCR CORP NEW | 113,150 | 3,970,000 | 0.76% | ||
| 50 | MCDONALDS CORP | 39,163 | 3,945,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004405, filed 2014.07.29).
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.
