| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 121,079 | 8,369,000 | 3.41% | ||
| 2 | LOEWS CORP | 154,598 | 7,240,000 | 2.95% | ||
| 3 | DIAGEO P L C | 67,947 | 7,062,000 | 2.87% | ||
| 4 | EXXON MOBIL CORP | 73,792 | 6,660,000 | 2.71% | ||
| 5 | JOHNSON & JOHNSON | 57,026 | 6,570,000 | 2.67% | ||
| 6 | CHEVRON CORP NEW | 54,636 | 6,431,000 | 2.62% | ||
| 7 | KRAFT HEINZ CO | 71,435 | 6,238,000 | 2.54% | ||
| 8 | UNITED TECHNOLOGIES CORP | 56,670 | 6,212,000 | 2.53% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 37,122 | 6,162,000 | 2.51% | ||
| 10 | BOEING CO | 38,687 | 6,023,000 | 2.45% | ||
| 11 | GENERAL ELECTRIC CO | 188,128 | 5,945,000 | 2.42% | ||
| 12 | GENERAL MTRS CO | 169,511 | 5,906,000 | 2.40% | ||
| 13 | FEDEX CORP | 31,202 | 5,810,000 | 2.37% | ||
| 14 | KONINKLIJKE PHILIPS N V | 188,444 | 5,761,000 | 2.35% | ||
| 15 | DISNEY WALT CO | 55,115 | 5,744,000 | 2.34% | ||
| 16 | BANK NEW YORK MELLON CORP | 119,631 | 5,668,000 | 2.31% | ||
| 17 | APPLE INC | 48,637 | 5,633,000 | 2.29% | ||
| 18 | PEPSICO INC | 50,859 | 5,321,000 | 2.17% | ||
| 19 | UNION PAC CORP | 51,128 | 5,301,000 | 2.16% | ||
| 20 | CISCO SYS INC | 175,046 | 5,290,000 | 2.15% | ||
| 21 | FORTUNE BRANDS INNOV | 95,949 | 5,129,000 | 2.09% | ||
| 22 | AT&T INC | 119,444 | 5,080,000 | 2.07% | ||
| 23 | SMUCKER J M CO | 39,455 | 5,053,000 | 2.06% | ||
| 24 | CORNING INC | 206,817 | 5,019,000 | 2.04% | ||
| 25 | MERCK & CO INC | 84,683 | 4,985,000 | 2.03% | ||
| 26 | PFIZER INC | 152,671 | 4,959,000 | 2.02% | ||
| 27 | CONOCOPHILLIPS | 98,527 | 4,940,000 | 2.01% | ||
| 28 | MCDONALDS CORP | 39,509 | 4,809,000 | 1.96% | ||
| 29 | STRYKER CORP | 39,933 | 4,784,000 | 1.95% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 64,003 | 4,698,000 | 1.91% | ||
| 31 | AMERICAN EXPRESS CO | 61,361 | 4,546,000 | 1.85% | ||
| 32 | ROYAL DUTCH SHELL PLC | 81,417 | 4,427,000 | 1.80% | ||
| 33 | COCA COLA CO | 106,661 | 4,422,000 | 1.80% | ||
| 34 | HOME DEPOT INC | 32,853 | 4,405,000 | 1.79% | ||
| 35 | ORACLE CORP | 113,518 | 4,365,000 | 1.78% | ||
| 36 | AON PLC | 37,201 | 4,149,000 | 1.69% | ||
| 37 | WELLS FARGO & CO NEW | 74,266 | 4,093,000 | 1.67% | ||
| 38 | TRINITY INDS INC | 147,035 | 4,082,000 | 1.66% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 38,611 | 3,985,000 | 1.62% | ||
| 40 | JB HUNT TRANSPORT | 38,598 | 3,747,000 | 1.53% | ||
| 41 | CATERPILLAR INC | 40,193 | 3,728,000 | 1.52% | ||
| 42 | UNILEVER N V | 86,440 | 3,549,000 | 1.44% | ||
| 43 | LOWES COS INC | 48,882 | 3,476,000 | 1.41% | ||
| 44 | BUNGE LIMITED | 47,195 | 3,409,000 | 1.39% | ||
| 45 | JACOBS ENGR GROUP INC | 59,152 | 3,372,000 | 1.37% | ||
| 46 | BAKER HUGHES INC | 50,235 | 3,264,000 | 1.33% | ||
| 47 | NOVARTIS A G | 44,316 | 3,228,000 | 1.31% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 36,560 | 3,026,000 | 1.23% | ||
| 49 | CVS HEALTH CORP | 27,882 | 2,200,000 | 0.90% | ||
| 50 | TYSON FOODS INC | 11,998 | 740,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084683-17-000002, filed 2017.02.15).
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.
