| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 293,376 | 16,277,000 | 1.09% | ||
| 2 | WELLS FARGO & CO NEW | 291,808 | 15,863,000 | 1.07% | ||
| 3 | JPMORGAN CHASE & CO | 239,879 | 15,839,000 | 1.06% | ||
| 4 | JOHNSON & JOHNSON | 153,826 | 15,801,000 | 1.06% | ||
| 5 | BOEING CO | 106,406 | 15,385,000 | 1.03% | ||
| 6 | PHILIP MORRIS INTL INC | 170,747 | 15,010,000 | 1.01% | ||
| 7 | EXXON MOBIL CORP | 191,992 | 14,966,000 | 1.01% | ||
| 8 | CHEVRON CORP NEW | 165,232 | 14,864,000 | 1.00% | ||
| 9 | SCHLUMBERGER LTD | 209,810 | 14,634,000 | 0.98% | ||
| 10 | CONOCOPHILLIPS | 309,339 | 14,443,000 | 0.97% | ||
| 11 | WAL-MART STORES INC | 228,420 | 14,002,000 | 0.94% | ||
| 12 | AMGEN INC | 86,226 | 13,997,000 | 0.94% | ||
| 13 | MERCK & CO INC | 264,722 | 13,983,000 | 0.94% | ||
| 14 | PROCTER AND GAMBLE CO | 175,476 | 13,935,000 | 0.94% | ||
| 15 | INTEL CORP | 402,898 | 13,880,000 | 0.93% | ||
| 16 | UNITED TECHNOLOGIES CORP | 143,006 | 13,739,000 | 0.92% | ||
| 17 | AT&T INC | 398,758 | 13,721,000 | 0.92% | ||
| 18 | CISCO SYS INC | 504,501 | 13,700,000 | 0.92% | ||
| 19 | CATERPILLAR INC | 201,354 | 13,684,000 | 0.92% | ||
| 20 | VERIZON COMMUNICATIONS INC | 295,790 | 13,671,000 | 0.92% | ||
| 21 | QUALCOMM INC | 272,552 | 13,624,000 | 0.92% | ||
| 22 | EMERSON ELEC CO | 284,247 | 13,596,000 | 0.91% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 200,401 | 13,549,000 | 0.91% | ||
| 24 | LAS VEGAS SANDS CORP | 303,942 | 13,325,000 | 0.90% | ||
| 25 | NATIONAL OILWELL | 396,501 | 13,279,000 | 0.89% | ||
| 26 | HELMERICH & PAYNE INC | 247,827 | 13,271,000 | 0.89% | ||
| 27 | ABBVIE INC | 222,347 | 13,172,000 | 0.88% | ||
| 28 | GENERAL ELECTRIC CO | 421,298 | 13,123,000 | 0.88% | ||
| 29 | UNION PAC CORP | 167,639 | 13,109,000 | 0.88% | ||
| 30 | CUMMINS INC | 148,887 | 13,104,000 | 0.88% | ||
| 31 | ALTRIA GROUP INC | 224,259 | 13,054,000 | 0.88% | ||
| 32 | PFIZER INC | 403,227 | 13,016,000 | 0.87% | ||
| 33 | 3M CO | 86,242 | 12,991,000 | 0.87% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 94,394 | 12,991,000 | 0.87% | ||
| 35 | MCDONALDS CORP | 109,696 | 12,959,000 | 0.87% | ||
| 36 | PEPSICO INC | 129,631 | 12,953,000 | 0.87% | ||
| 37 | COCA COLA CO | 300,900 | 12,927,000 | 0.87% | ||
| 38 | GENERAL MTRS CO | 370,376 | 12,596,000 | 0.85% | ||
| 39 | ONEOK INC NEW | 508,372 | 12,536,000 | 0.84% | ||
| 40 | UNITED PARCEL SERVICE INC | 126,002 | 12,125,000 | 0.81% | ||
| 41 | US BANCORP DEL | 272,078 | 11,610,000 | 0.78% | ||
| 42 | KINDER MORGAN INC DEL | 741,678 | 11,066,000 | 0.74% | ||
| 43 | METLIFE INC | 225,948 | 10,893,000 | 0.73% | ||
| 44 | TARGET CORP | 138,703 | 10,071,000 | 0.68% | ||
| 45 | COLGATE PALMOLIVE CO | 150,981 | 10,058,000 | 0.68% | ||
| 46 | LILLY ELI & CO | 118,217 | 9,961,000 | 0.67% | ||
| 47 | PRUDENTIAL FINL INC | 113,043 | 9,203,000 | 0.62% | ||
| 48 | TEXAS INSTRS INC | 163,862 | 8,981,000 | 0.60% | ||
| 49 | SPECTRA ENERGY CORP | 375,017 | 8,978,000 | 0.60% | ||
| 50 | DOW CHEM CO | 170,761 | 8,791,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002424, filed 2016.02.03).
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.
