| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 142,478 | 5,359,000 | 2.47% | ||
| 2 | NORFOLK SOUTHERN CORP | 53,389 | 5,501,000 | 2.54% | ||
| 3 | TARGET CORP | 96,518 | 5,593,000 | 2.58% | ||
| 4 | PHILIP MORRIS INTL INC | 78,355 | 6,606,000 | 3.04% | ||
| 5 | DEVON ENERGY CORP NEW | 97,697 | 7,065,000 | 3.26% | ||
| 6 | MATTEL INC | 185,346 | 7,223,000 | 3.33% | ||
| 7 | EXXON MOBIL CORP | 88,249 | 8,885,000 | 4.09% | ||
| 8 | ALTRIA GROUP INC | 230,169 | 9,653,000 | 4.45% | ||
| 9 | WAL-MART STORES INC | 133,908 | 10,052,000 | 4.63% | ||
| 10 | CLOROX CO DEL | 124,872 | 11,413,000 | 5.26% | ||
| 11 | MASCO CORP | 113,515 | 11,876,000 | 5.47% | ||
| 12 | JOHNSON & JOHNSON | 385,836 | 11,922,000 | 5.49% | ||
| 13 | MERCK & CO INC | 223,906 | 12,953,000 | 5.97% | ||
| 14 | PFIZER INC | 446,696 | 13,258,000 | 6.11% | ||
| 15 | Medtronic Inc | 240,797 | 15,353,000 | 7.08% | ||
| 16 | MICROSOFT CORP | 422,888 | 17,634,000 | 8.13% | ||
| 17 | INTEL CORP | 227,783 | 18,086,000 | 8.34% | ||
| 18 | PEPSICO INC | 213,461 | 19,071,000 | 8.79% | ||
| 19 | APACHE CORP | 193,628 | 19,483,000 | 8.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004785, filed 2014.08.13).
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.
