| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 412,014 | 18,190,000 | 1.01% | ||
| 2 | BOEING CO | 124,260 | 17,237,000 | 0.96% | ||
| 3 | JPMORGAN CHASE & CO | 253,246 | 17,160,000 | 0.96% | ||
| 4 | WELLS FARGO & CO NEW | 304,070 | 17,101,000 | 0.95% | ||
| 5 | KINDER MORGAN INC DEL | 440,401 | 16,907,000 | 0.94% | ||
| 6 | PHILIP MORRIS INTL INC | 209,954 | 16,832,000 | 0.94% | ||
| 7 | JOHNSON & JOHNSON | 172,524 | 16,814,000 | 0.94% | ||
| 8 | SCHLUMBERGER LTD | 186,110 | 16,041,000 | 0.89% | ||
| 9 | EXXON MOBIL CORP | 190,119 | 15,818,000 | 0.88% | ||
| 10 | CONOCOPHILLIPS | 253,944 | 15,595,000 | 0.87% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 200,482 | 15,591,000 | 0.87% | ||
| 12 | CHEVRON CORP NEW | 160,900 | 15,522,000 | 0.87% | ||
| 13 | AT&T INC | 434,460 | 15,432,000 | 0.86% | ||
| 14 | NATIONAL OILWELL | 315,051 | 15,211,000 | 0.85% | ||
| 15 | LAS VEGAS SANDS CORP | 288,334 | 15,158,000 | 0.85% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 227,424 | 15,133,000 | 0.84% | ||
| 17 | ALTRIA GROUP INC | 306,713 | 15,001,000 | 0.84% | ||
| 18 | MCDONALDS CORP | 157,345 | 14,959,000 | 0.83% | ||
| 19 | VERIZON COMMUNICATIONS INC | 320,871 | 14,956,000 | 0.83% | ||
| 20 | PFIZER INC | 444,503 | 14,904,000 | 0.83% | ||
| 21 | PEPSICO INC | 159,531 | 14,891,000 | 0.83% | ||
| 22 | WAL-MART STORES INC | 209,517 | 14,861,000 | 0.83% | ||
| 23 | PROCTER AND GAMBLE CO | 189,574 | 14,832,000 | 0.83% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 90,732 | 14,758,000 | 0.82% | ||
| 25 | CUMMINS INC | 112,388 | 14,744,000 | 0.82% | ||
| 26 | GENERAL ELECTRIC CO | 554,853 | 14,742,000 | 0.82% | ||
| 27 | 3M CO | 95,513 | 14,738,000 | 0.82% | ||
| 28 | MERCK & CO INC | 258,042 | 14,690,000 | 0.82% | ||
| 29 | COCA COLA CO | 374,061 | 14,674,000 | 0.82% | ||
| 30 | CATERPILLAR INC | 172,794 | 14,656,000 | 0.82% | ||
| 31 | MATTEL INC | 567,691 | 14,584,000 | 0.81% | ||
| 32 | ABBVIE INC | 216,416 | 14,541,000 | 0.81% | ||
| 33 | EMERSON ELEC CO | 260,822 | 14,457,000 | 0.81% | ||
| 34 | CISCO SYS INC | 525,419 | 14,428,000 | 0.80% | ||
| 35 | INTEL CORP | 472,812 | 14,381,000 | 0.80% | ||
| 36 | QUALCOMM INC | 226,391 | 14,179,000 | 0.79% | ||
| 37 | UNITED PARCEL SERVICE INC | 144,437 | 13,997,000 | 0.78% | ||
| 38 | FORD MTR CO DEL | 868,619 | 13,038,000 | 0.73% | ||
| 39 | US BANCORP DEL | 295,339 | 12,818,000 | 0.72% | ||
| 40 | HELMERICH & PAYNE INC | 180,555 | 12,715,000 | 0.71% | ||
| 41 | COLGATE PALMOLIVE CO | 189,840 | 12,417,000 | 0.69% | ||
| 42 | DOW CHEM CO | 233,147 | 11,930,000 | 0.67% | ||
| 43 | LILLY ELI & CO | 136,210 | 11,372,000 | 0.63% | ||
| 44 | TARGET CORP | 136,346 | 11,130,000 | 0.62% | ||
| 45 | TEXAS INSTRS INC | 200,662 | 10,336,000 | 0.58% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 160,309 | 10,252,000 | 0.57% | ||
| 47 | PHILLIPS 66 | 120,557 | 9,712,000 | 0.54% | ||
| 48 | APPLE INC | 73,598 | 9,231,000 | 0.51% | ||
| 49 | MARATHON OIL CORP | 345,862 | 9,179,000 | 0.51% | ||
| 50 | LOCKHEED MARTIN CORP | 49,331 | 9,171,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001456, filed 2015.08.11).
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.
