| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 140,345 | 13,065,000 | 9.14% | ||
| 2 | MICROSOFT CORP | 278,039 | 12,890,000 | 9.01% | ||
| 3 | APACHE CORP | 127,307 | 11,950,000 | 8.36% | ||
| 4 | INTEL CORP | 149,763 | 10,211,000 | 7.14% | ||
| 5 | Medtronic Inc | 158,320 | 9,808,000 | 6.86% | ||
| 6 | JOHNSON & JOHNSON | 253,677 | 8,833,000 | 6.18% | ||
| 7 | MERCK & CO INC | 147,214 | 8,727,000 | 6.10% | ||
| 8 | PFIZER INC | 293,692 | 8,684,000 | 6.07% | ||
| 9 | MASCO CORP | 74,632 | 7,955,000 | 5.56% | ||
| 10 | CLOROX CO DEL | 82,100 | 7,885,000 | 5.51% | ||
| 11 | ALTRIA GROUP INC | 151,330 | 6,952,000 | 4.86% | ||
| 12 | WAL-MART STORES INC | 88,041 | 6,732,000 | 4.71% | ||
| 13 | EXXON MOBIL CORP | 58,022 | 5,457,000 | 3.82% | ||
| 14 | DEVON ENERGY CORP NEW | 64,234 | 4,698,000 | 3.29% | ||
| 15 | PHILIP MORRIS INTL INC | 51,517 | 4,297,000 | 3.01% | ||
| 16 | TARGET CORP | 63,459 | 3,978,000 | 2.78% | ||
| 17 | NORFOLK SOUTHERN CORP | 35,102 | 3,917,000 | 2.74% | ||
| 18 | MATTEL INC | 121,860 | 3,735,000 | 2.61% | ||
| 19 | MONDELEZ INTL INC | 93,676 | 3,210,000 | 2.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006566, filed 2014.11.13).
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.
