| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 156,032 | 14,083,000 | 2.67% | ||
| 2 | JPMorgan Chase & Co | 155,517 | 13,420,000 | 2.55% | ||
| 3 | GENERAL ELECTRIC CO | 420,656 | 13,293,000 | 2.52% | ||
| 4 | JOHNSON & JOHNSON | 113,652 | 13,094,000 | 2.48% | ||
| 5 | MICROSOFT CORP | 195,847 | 12,170,000 | 2.31% | ||
| 6 | WESTERN DIGITAL CORP | 157,209 | 10,682,000 | 2.03% | ||
| 7 | PFIZER INC | 320,706 | 10,417,000 | 1.98% | ||
| 8 | AT&T Inc New | 244,546 | 10,401,000 | 1.97% | ||
| 9 | US BANCORP DEL | 193,080 | 9,919,000 | 1.88% | ||
| 10 | AMERICAN EXPRESS CO | 129,552 | 9,597,000 | 1.82% | ||
| 11 | INTEL CORP | 262,744 | 9,530,000 | 1.81% | ||
| 12 | CHEVRON CORP NEW | 77,314 | 9,100,000 | 1.73% | ||
| 13 | BlackRock Inc | 22,098 | 8,409,000 | 1.60% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 50,225 | 8,337,000 | 1.58% | ||
| 15 | BECTON DICKINSON & CO | 50,296 | 8,327,000 | 1.58% | ||
| 16 | SOUTHERN CO | 169,158 | 8,321,000 | 1.58% | ||
| 17 | PROCTER AND GAMBLE CO | 97,520 | 8,199,000 | 1.56% | ||
| 18 | Cisco Systems Inc | 264,457 | 7,992,000 | 1.52% | ||
| 19 | LINCOLN NATL CORP IND | 120,000 | 7,952,000 | 1.51% | ||
| 20 | 3M Co | 44,400 | 7,929,000 | 1.50% | ||
| 21 | WAL-MART STORES INC | 113,968 | 7,877,000 | 1.49% | ||
| 22 | DISNEY WALT CO | 74,528 | 7,767,000 | 1.47% | ||
| 23 | CVS HEALTH CORP | 92,219 | 7,277,000 | 1.38% | ||
| 24 | DOW CHEM CO | 126,987 | 7,266,000 | 1.38% | ||
| 25 | CATERPILLAR INC | 78,095 | 7,243,000 | 1.37% | ||
| 26 | WESTROCK CO | 140,310 | 7,124,000 | 1.35% | ||
| 27 | BANK AMER CORP | 318,329 | 7,035,000 | 1.33% | ||
| 28 | WELLS FARGO & CO NEW | 124,498 | 6,861,000 | 1.30% | ||
| 29 | Novartis AG ADR | 92,917 | 6,768,000 | 1.28% | ||
| 30 | ANNALY CAPITAL MANAGEMENT INC COM | 642,180 | 6,403,000 | 1.21% | ||
| 31 | EXPRESS SCRIPTS HOLDING COMPAN | 92,004 | 6,329,000 | 1.20% | ||
| 32 | APPLE INC | 52,886 | 6,125,000 | 1.16% | ||
| 33 | CME GROUP INC | 50,598 | 5,836,000 | 1.11% | ||
| 34 | COMCAST CORP NEW | 84,169 | 5,812,000 | 1.10% | ||
| 35 | HOME DEPOT INC | 42,474 | 5,695,000 | 1.08% | ||
| 36 | CITIGROUP INC | 90,000 | 5,349,000 | 1.01% | ||
| 37 | TARGET CORP | 73,707 | 5,324,000 | 1.01% | ||
| 38 | FEDERATED HERMES INC CL B | 186,655 | 5,279,000 | 1.00% | ||
| 39 | NORFOLK SOUTHN CORP | 46,800 | 5,058,000 | 0.96% | ||
| 40 | PPL Corp | 148,051 | 5,041,000 | 0.96% | ||
| 41 | Tenneco Inc Com | 80,000 | 4,998,000 | 0.95% | ||
| 42 | JABIL INC COM | 208,185 | 4,928,000 | 0.93% | ||
| 43 | COCA COLA CO | 118,687 | 4,921,000 | 0.93% | ||
| 44 | STIFEL FINANCIAL CP | 95,570 | 4,774,000 | 0.91% | ||
| 45 | AVNET INC | 100,000 | 4,761,000 | 0.90% | ||
| 46 | PEPSICO INC | 44,808 | 4,688,000 | 0.89% | ||
| 47 | HOLLYFRONTIER CORP | 140,850 | 4,614,000 | 0.88% | ||
| 48 | PNC FINL SVCS GROUP INC | 38,718 | 4,528,000 | 0.86% | ||
| 49 | ANTHEM INC | 30,818 | 4,431,000 | 0.84% | ||
| 50 | STERICYCLE | 56,880 | 4,382,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000283, filed 2017.02.06).
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.
