| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 3,994 | 359,000 | 0.13% | ||
| 2 | SPDR S&P 500 ETF TR | 2,055 | 484,000 | 0.18% | ||
| 3 | LEGGETT &PLATT INC | 12,000 | 604,000 | 0.23% | ||
| 4 | TYSON FOODS INC | 11,750 | 725,000 | 0.27% | ||
| 5 | CVS HEALTH CORP | 33,722 | 2,647,000 | 0.99% | ||
| 6 | BAKER HUGHES INC | 49,896 | 2,985,000 | 1.12% | ||
| 7 | HUNT J B TRANS SVCS INC | 36,648 | 3,362,000 | 1.26% | ||
| 8 | NOVARTIS A G | 45,796 | 3,401,000 | 1.28% | ||
| 9 | JACOBS ENGR GROUP INC | 61,871 | 3,420,000 | 1.28% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 41,479 | 3,445,000 | 1.29% | ||
| 11 | CATERPILLAR INC | 39,843 | 3,696,000 | 1.39% | ||
| 12 | BUNGE LIMITED | 47,783 | 3,787,000 | 1.42% | ||
| 13 | TRINITY INDS INC | 146,210 | 3,882,000 | 1.46% | ||
| 14 | LOWES COS INC | 48,792 | 4,011,000 | 1.50% | ||
| 15 | WELLS FARGO & CO NEW | 80,825 | 4,499,000 | 1.69% | ||
| 16 | COCA COLA CO | 106,096 | 4,503,000 | 1.69% | ||
| 17 | ROYAL DUTCH SHELL PLC | 87,350 | 4,606,000 | 1.73% | ||
| 18 | UNILEVER N V | 94,245 | 4,682,000 | 1.76% | ||
| 19 | AON PLC | 39,961 | 4,743,000 | 1.78% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 39,329 | 4,802,000 | 1.80% | ||
| 21 | AT&T INC | 118,654 | 4,930,000 | 1.85% | ||
| 22 | AMERICAN EXPRESS CO | 63,196 | 4,999,000 | 1.88% | ||
| 23 | HOME DEPOT INC | 34,266 | 5,031,000 | 1.89% | ||
| 24 | MCDONALDS CORP | 38,939 | 5,047,000 | 1.89% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 63,457 | 5,098,000 | 1.91% | ||
| 26 | ORACLE CORP | 115,263 | 5,142,000 | 1.93% | ||
| 27 | CONOCOPHILLIPS | 105,445 | 5,259,000 | 1.97% | ||
| 28 | STRYKER CORP | 40,476 | 5,329,000 | 2.00% | ||
| 29 | SMUCKER J M CO | 41,768 | 5,475,000 | 2.05% | ||
| 30 | PFIZER INC | 160,756 | 5,499,000 | 2.06% | ||
| 31 | CORNING INC | 204,172 | 5,513,000 | 2.07% | ||
| 32 | MERCK & CO INC | 88,307 | 5,611,000 | 2.10% | ||
| 33 | UNION PAC CORP | 53,439 | 5,660,000 | 2.12% | ||
| 34 | GENERAL ELECTRIC CO | 195,653 | 5,830,000 | 2.19% | ||
| 35 | PEPSICO INC | 52,602 | 5,884,000 | 2.21% | ||
| 36 | BANK NEW YORK MELLON CORP | 125,386 | 5,922,000 | 2.22% | ||
| 37 | FORTUNE BRANDS HOME & SEC IN | 98,469 | 5,992,000 | 2.25% | ||
| 38 | CISCO SYS INC | 180,169 | 6,090,000 | 2.28% | ||
| 39 | CHEVRON CORP NEW | 57,416 | 6,165,000 | 2.31% | ||
| 40 | KONINKLIJKE PHILIPS N V | 194,542 | 6,247,000 | 2.34% | ||
| 41 | GENERAL MTRS CO | 178,135 | 6,299,000 | 2.36% | ||
| 42 | FEDEX CORP | 32,410 | 6,325,000 | 2.37% | ||
| 43 | DISNEY WALT CO | 57,355 | 6,503,000 | 2.44% | ||
| 44 | EXXON MOBIL CORP | 79,450 | 6,516,000 | 2.44% | ||
| 45 | UNITED TECHNOLOGIES CORP | 58,926 | 6,612,000 | 2.48% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 38,064 | 6,628,000 | 2.49% | ||
| 47 | KRAFT HEINZ CO | 73,055 | 6,634,000 | 2.49% | ||
| 48 | BOEING CO | 38,515 | 6,812,000 | 2.56% | ||
| 49 | APPLE INC | 50,441 | 7,246,000 | 2.72% | ||
| 50 | JOHNSON & JOHNSON | 58,928 | 7,339,000 | 2.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084683-17-000004, filed 2017.05.16).
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.
