| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 62,193 | 7,544,000 | 3.20% | ||
| 2 | EXXON MOBIL CORP | 75,738 | 7,100,000 | 3.01% | ||
| 3 | KRAFT HEINZ CO | 75,348 | 6,667,000 | 2.83% | ||
| 4 | LOEWS CORP | 157,125 | 6,456,000 | 2.74% | ||
| 5 | GENERAL ELECTRIC CO | 198,852 | 6,260,000 | 2.66% | ||
| 6 | UNITED TECHNOLOGIES CORP | 60,965 | 6,252,000 | 2.65% | ||
| 7 | SMUCKER J M CO | 39,653 | 6,044,000 | 2.56% | ||
| 8 | CHEVRON CORP NEW | 56,084 | 5,879,000 | 2.49% | ||
| 9 | FORTUNE BRANDS INNOV | 99,336 | 5,759,000 | 2.44% | ||
| 10 | DISNEY WALT CO | 58,779 | 5,750,000 | 2.44% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 37,874 | 5,749,000 | 2.44% | ||
| 12 | WAL-MART STORES INC | 77,071 | 5,628,000 | 2.39% | ||
| 13 | PFIZER INC | 157,652 | 5,551,000 | 2.35% | ||
| 14 | PEPSICO INC | 51,808 | 5,489,000 | 2.33% | ||
| 15 | DIAGEO P L C | 48,533 | 5,478,000 | 2.32% | ||
| 16 | CISCO SYS INC | 187,331 | 5,375,000 | 2.28% | ||
| 17 | AT&T INC | 123,959 | 5,356,000 | 2.27% | ||
| 18 | BOEING CO | 41,041 | 5,330,000 | 2.26% | ||
| 19 | MCDONALDS CORP | 42,103 | 5,067,000 | 2.15% | ||
| 20 | FEDEX CORP | 33,038 | 5,015,000 | 2.13% | ||
| 21 | COCA COLA CO | 110,237 | 4,997,000 | 2.12% | ||
| 22 | MERCK & CO INC | 86,494 | 4,983,000 | 2.11% | ||
| 23 | STRYKER CORP | 40,643 | 4,870,000 | 2.07% | ||
| 24 | KONINKLIJKE PHILIPS N V | 192,846 | 4,810,000 | 2.04% | ||
| 25 | GENERAL MTRS CO | 169,824 | 4,806,000 | 2.04% | ||
| 26 | BANK NEW YORK MELLON CORP | 122,055 | 4,742,000 | 2.01% | ||
| 27 | ORACLE CORP | 115,688 | 4,735,000 | 2.01% | ||
| 28 | APPLE INC | 49,276 | 4,711,000 | 2.00% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 38,646 | 4,652,000 | 1.97% | ||
| 30 | CATERPILLAR INC | 60,160 | 4,561,000 | 1.93% | ||
| 31 | ROYAL DUTCH SHELL PLC | 82,491 | 4,555,000 | 1.93% | ||
| 32 | UNION PAC CORP | 51,329 | 4,478,000 | 1.90% | ||
| 33 | CORNING INC | 218,056 | 4,466,000 | 1.89% | ||
| 34 | CONOCOPHILLIPS | 101,923 | 4,444,000 | 1.88% | ||
| 35 | JB HUNT TRANSPORT | 53,526 | 4,332,000 | 1.84% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 66,848 | 4,332,000 | 1.84% | ||
| 37 | HOME DEPOT INC | 33,534 | 4,282,000 | 1.82% | ||
| 38 | AON PLC | 38,126 | 4,165,000 | 1.77% | ||
| 39 | LOWES COS INC | 51,218 | 4,055,000 | 1.72% | ||
| 40 | UNILEVER N V | 84,820 | 3,981,000 | 1.69% | ||
| 41 | AMERICAN EXPRESS CO | 63,793 | 3,876,000 | 1.64% | ||
| 42 | NOVARTIS A G | 45,740 | 3,774,000 | 1.60% | ||
| 43 | WELLS FARGO & CO NEW | 75,264 | 3,562,000 | 1.51% | ||
| 44 | HARMAN INTL INDS INC | 41,667 | 2,993,000 | 1.27% | ||
| 45 | JACOBS ENGR GROUP INC | 59,051 | 2,941,000 | 1.25% | ||
| 46 | BUNGE LIMITED | 48,363 | 2,861,000 | 1.21% | ||
| 47 | TRINITY INDS INC | 148,816 | 2,764,000 | 1.17% | ||
| 48 | BAKER HUGHES INC | 51,510 | 2,325,000 | 0.99% | ||
| 49 | TYSON FOODS INC | 24,823 | 1,658,000 | 0.70% | ||
| 50 | SPDR S&P 500 ETF TR | 1,428 | 299,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084683-16-000015, filed 2016.08.15).
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.
