| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 211,735 | 17,680,000 | 8.92% | ||
| 2 | MICROSOFT CORP | 419,478 | 17,194,000 | 8.67% | ||
| 3 | APACHE CORP | 192,067 | 15,932,000 | 8.03% | ||
| 4 | DEVON ENERGY CORP NEW | 225,944 | 15,122,000 | 7.63% | ||
| 5 | Medtronic Inc | 238,855 | 14,699,000 | 7.41% | ||
| 6 | PFIZER INC | 443,094 | 14,232,000 | 7.18% | ||
| 7 | MERCK & CO INC | 222,100 | 12,609,000 | 6.36% | ||
| 8 | JOHNSON & JOHNSON | 112,599 | 11,061,000 | 5.58% | ||
| 9 | CLOROX CO DEL | 123,865 | 10,901,000 | 5.50% | ||
| 10 | WAL-MART STORES INC | 132,828 | 10,152,000 | 5.12% | ||
| 11 | INTEL CORP | 382,724 | 9,879,000 | 4.98% | ||
| 12 | EXXON MOBIL CORP | 87,536 | 8,551,000 | 4.31% | ||
| 13 | ALTRIA GROUP INC | 228,311 | 8,546,000 | 4.31% | ||
| 14 | MATTEL INC | 183,851 | 7,374,000 | 3.72% | ||
| 15 | PHILIP MORRIS INTL INC | 77,723 | 6,363,000 | 3.21% | ||
| 16 | TARGET CORP | 95,739 | 5,793,000 | 2.92% | ||
| 17 | NORFOLK SOUTHERN CORP | 52,958 | 5,146,000 | 2.60% | ||
| 18 | MONDELEZ INTL INC | 141,328 | 4,883,000 | 2.46% | ||
| 19 | MASCO CORP | 98,429 | 2,186,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002791, filed 2014.05.13).
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.
