| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 122,014 | 8,800,000 | 3.61% | ||
| 2 | JOHNSON & JOHNSON | 59,293 | 7,004,000 | 2.88% | ||
| 3 | KRAFT HEINZ CO | 72,855 | 6,521,000 | 2.68% | ||
| 4 | EXXON MOBIL CORP | 74,363 | 6,490,000 | 2.67% | ||
| 5 | LOEWS CORP | 155,327 | 6,392,000 | 2.63% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 37,421 | 5,944,000 | 2.44% | ||
| 7 | UNITED TECHNOLOGIES CORP | 58,327 | 5,926,000 | 2.43% | ||
| 8 | CISCO SYS INC | 179,876 | 5,706,000 | 2.34% | ||
| 9 | CHEVRON CORP NEW | 55,012 | 5,662,000 | 2.33% | ||
| 10 | DIAGEO P L C | 48,218 | 5,595,000 | 2.30% | ||
| 11 | GENERAL ELECTRIC CO | 188,678 | 5,589,000 | 2.30% | ||
| 12 | FORTUNE BRANDS INNOV | 96,170 | 5,587,000 | 2.29% | ||
| 13 | KONINKLIJKE PHILIPS N V | 188,009 | 5,563,000 | 2.28% | ||
| 14 | FEDEX CORP | 31,677 | 5,533,000 | 2.27% | ||
| 15 | PEPSICO INC | 50,724 | 5,517,000 | 2.27% | ||
| 16 | APPLE INC | 48,763 | 5,513,000 | 2.26% | ||
| 17 | GENERAL MTRS CO | 169,806 | 5,395,000 | 2.22% | ||
| 18 | CATERPILLAR INC | 59,985 | 5,325,000 | 2.19% | ||
| 19 | SMUCKER J M CO | 39,175 | 5,310,000 | 2.18% | ||
| 20 | MERCK & CO INC | 85,079 | 5,310,000 | 2.18% | ||
| 21 | DISNEY WALT CO | 56,654 | 5,261,000 | 2.16% | ||
| 22 | PFIZER INC | 153,076 | 5,185,000 | 2.13% | ||
| 23 | BOEING CO | 39,117 | 5,153,000 | 2.12% | ||
| 24 | UNION PAC CORP | 51,296 | 5,003,000 | 2.05% | ||
| 25 | CORNING INC | 210,492 | 4,978,000 | 2.04% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 38,272 | 4,976,000 | 2.04% | ||
| 27 | AT&T INC | 120,429 | 4,891,000 | 2.01% | ||
| 28 | BANK NEW YORK MELLON CORP | 120,546 | 4,807,000 | 1.97% | ||
| 29 | MCDONALDS CORP | 40,425 | 4,663,000 | 1.92% | ||
| 30 | STRYKER CORP | 39,993 | 4,656,000 | 1.91% | ||
| 31 | COCA COLA CO | 107,157 | 4,535,000 | 1.86% | ||
| 32 | ORACLE CORP | 113,048 | 4,441,000 | 1.82% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 65,204 | 4,367,000 | 1.79% | ||
| 34 | CONOCOPHILLIPS | 100,017 | 4,348,000 | 1.79% | ||
| 35 | JB HUNT TRANSPORT | 53,413 | 4,334,000 | 1.78% | ||
| 36 | HOME DEPOT INC | 33,009 | 4,248,000 | 1.74% | ||
| 37 | AON PLC | 37,516 | 4,220,000 | 1.73% | ||
| 38 | ROYAL DUTCH SHELL PLC | 81,687 | 4,090,000 | 1.68% | ||
| 39 | AMERICAN EXPRESS CO | 61,963 | 3,968,000 | 1.63% | ||
| 40 | UNILEVER N V | 85,600 | 3,946,000 | 1.62% | ||
| 41 | LOWES COS INC | 49,373 | 3,565,000 | 1.46% | ||
| 42 | TRINITY INDS INC | 147,085 | 3,557,000 | 1.46% | ||
| 43 | NOVARTIS A G | 44,816 | 3,539,000 | 1.45% | ||
| 44 | HARMAN INTL INDS INC | 40,947 | 3,458,000 | 1.42% | ||
| 45 | WELLS FARGO & CO NEW | 74,697 | 3,308,000 | 1.36% | ||
| 46 | JACOBS ENGR GROUP INC | 59,206 | 3,062,000 | 1.26% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 36,716 | 2,960,000 | 1.22% | ||
| 48 | BUNGE LIMITED | 47,459 | 2,811,000 | 1.15% | ||
| 49 | BAKER HUGHES INC | 50,525 | 2,550,000 | 1.05% | ||
| 50 | CVS HEALTH CORP | 27,987 | 2,491,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084683-16-000017, filed 2016.11.15).
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.
