| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 294,505 | 16,266,000 | 1.14% | ||
| 2 | BOEING CO | 120,924 | 15,350,000 | 1.08% | ||
| 3 | ONEOK INC NEW | 506,793 | 15,133,000 | 1.06% | ||
| 4 | CHEVRON CORP NEW | 155,199 | 14,806,000 | 1.04% | ||
| 5 | JOHNSON & JOHNSON | 135,617 | 14,674,000 | 1.03% | ||
| 6 | PHILIP MORRIS INTL INC | 149,332 | 14,651,000 | 1.03% | ||
| 7 | JPMORGAN CHASE & CO | 244,600 | 14,485,000 | 1.02% | ||
| 8 | WELLS FARGO & CO NEW | 293,835 | 14,210,000 | 1.00% | ||
| 9 | CATERPILLAR INC | 184,030 | 14,086,000 | 0.99% | ||
| 10 | EXXON MOBIL CORP | 165,404 | 13,826,000 | 0.97% | ||
| 11 | CISCO SYS INC | 475,915 | 13,549,000 | 0.95% | ||
| 12 | INTEL CORP | 417,151 | 13,495,000 | 0.95% | ||
| 13 | SCHLUMBERGER LTD | 182,130 | 13,432,000 | 0.95% | ||
| 14 | CUMMINS INC | 122,111 | 13,425,000 | 0.94% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 88,029 | 13,332,000 | 0.94% | ||
| 16 | VERIZON COMMUNICATIONS INC | 243,591 | 13,173,000 | 0.93% | ||
| 17 | AT&T INC | 334,625 | 13,107,000 | 0.92% | ||
| 18 | MERCK & CO INC | 246,336 | 13,034,000 | 0.92% | ||
| 19 | HELMERICH & PAYNE INC | 221,804 | 13,024,000 | 0.92% | ||
| 20 | UNITED TECHNOLOGIES CORP | 128,130 | 12,826,000 | 0.90% | ||
| 21 | NATIONAL OILWELL | 412,263 | 12,821,000 | 0.90% | ||
| 22 | SPECTRA ENERGY CORP | 414,368 | 12,680,000 | 0.89% | ||
| 23 | WAL-MART STORES INC | 184,570 | 12,641,000 | 0.89% | ||
| 24 | AMGEN INC | 84,311 | 12,641,000 | 0.89% | ||
| 25 | GENERAL ELECTRIC CO | 395,381 | 12,569,000 | 0.88% | ||
| 26 | COCA COLA CO | 269,446 | 12,500,000 | 0.88% | ||
| 27 | MCDONALDS CORP | 99,076 | 12,452,000 | 0.88% | ||
| 28 | GENERAL MTRS CO | 392,328 | 12,331,000 | 0.87% | ||
| 29 | PROCTER AND GAMBLE CO | 149,588 | 12,313,000 | 0.87% | ||
| 30 | 3M CO | 73,445 | 12,238,000 | 0.86% | ||
| 31 | PEPSICO INC | 117,819 | 12,074,000 | 0.85% | ||
| 32 | ABBVIE INC | 207,576 | 11,857,000 | 0.83% | ||
| 33 | ALTRIA GROUP INC | 188,608 | 11,818,000 | 0.83% | ||
| 34 | ARCHER DANIELS M | 323,380 | 11,742,000 | 0.83% | ||
| 35 | UNITED PARCEL SERVICE INC | 111,242 | 11,733,000 | 0.83% | ||
| 36 | UNION PAC CORP | 145,310 | 11,559,000 | 0.81% | ||
| 37 | METLIFE INC | 262,991 | 11,556,000 | 0.81% | ||
| 38 | QUALCOMM INC | 224,443 | 11,478,000 | 0.81% | ||
| 39 | PFIZER INC | 384,515 | 11,397,000 | 0.80% | ||
| 40 | PRAXAIR INC | 96,515 | 11,046,000 | 0.78% | ||
| 41 | PRUDENTIAL FINL INC | 146,372 | 10,571,000 | 0.74% | ||
| 42 | TARGET CORP | 128,417 | 10,566,000 | 0.74% | ||
| 43 | US BANCORP DEL | 248,162 | 10,073,000 | 0.71% | ||
| 44 | FORD MTR CO DEL | 742,020 | 10,017,000 | 0.70% | ||
| 45 | PRICE T ROWE GROUP INC | 134,181 | 9,857,000 | 0.69% | ||
| 46 | AMERICAN INTL GROUP INC | 175,778 | 9,501,000 | 0.67% | ||
| 47 | LILLY ELI & CO | 129,043 | 9,292,000 | 0.65% | ||
| 48 | TEXAS INSTRS INC | 153,594 | 8,819,000 | 0.62% | ||
| 49 | VALERO ENERGY CORP NEW | 132,104 | 8,473,000 | 0.60% | ||
| 50 | ABBOTT LABS | 192,087 | 8,035,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003143, filed 2016.05.02).
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.
