| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 288,394 | 15,394,000 | 2.22% | ||
| 2 | BOEING CO | 74,285 | 11,565,000 | 1.67% | ||
| 3 | CISCO SYS INC | 355,782 | 10,752,000 | 1.55% | ||
| 4 | MCDONALDS CORP | 71,975 | 8,761,000 | 1.27% | ||
| 5 | GENERAL MTRS CO | 248,757 | 8,667,000 | 1.25% | ||
| 6 | FORD MTR CO DEL | 658,071 | 7,982,000 | 1.15% | ||
| 7 | APPLE INC | 65,751 | 7,615,000 | 1.10% | ||
| 8 | CHEVRON CORP NEW | 63,235 | 7,443,000 | 1.07% | ||
| 9 | VALERO ENERGY CORP NEW | 108,532 | 7,415,000 | 1.07% | ||
| 10 | AMGEN INC | 47,206 | 6,902,000 | 1.00% | ||
| 11 | HP INC | 439,289 | 6,519,000 | 0.94% | ||
| 12 | MASTERCARD INCORPORATED | 63,073 | 6,512,000 | 0.94% | ||
| 13 | EXXON MOBIL CORP | 71,409 | 6,445,000 | 0.93% | ||
| 14 | TARGET CORP | 86,192 | 6,226,000 | 0.90% | ||
| 15 | DELTA AIRLINES INC DEL | 125,961 | 6,196,000 | 0.89% | ||
| 16 | GILEAD SCIENCES INC | 83,946 | 6,011,000 | 0.87% | ||
| 17 | JPMORGAN CHASE & CO | 69,407 | 5,989,000 | 0.86% | ||
| 18 | HOME DEPOT INC | 43,021 | 5,768,000 | 0.83% | ||
| 19 | EXELON CORP | 161,755 | 5,741,000 | 0.83% | ||
| 20 | HELMERICH & PAYNE INC | 74,074 | 5,733,000 | 0.83% | ||
| 21 | PFIZER INC | 173,542 | 5,637,000 | 0.81% | ||
| 22 | DISCOVER FINANCIAL | 78,004 | 5,623,000 | 0.81% | ||
| 23 | AT&T INC | 132,069 | 5,617,000 | 0.81% | ||
| 24 | INTEL CORP | 150,142 | 5,446,000 | 0.79% | ||
| 25 | VISA INC | 69,142 | 5,394,000 | 0.78% | ||
| 26 | ONEOK INC NEW | 91,528 | 5,255,000 | 0.76% | ||
| 27 | SCHLUMBERGER LTD | 62,210 | 5,223,000 | 0.75% | ||
| 28 | 3M CO | 28,936 | 5,167,000 | 0.75% | ||
| 29 | TEXAS INSTRS INC | 69,545 | 5,075,000 | 0.73% | ||
| 30 | FACEBOOK INC | 42,751 | 4,919,000 | 0.71% | ||
| 31 | TRAVELERS COMPANIES INC | 38,280 | 4,686,000 | 0.68% | ||
| 32 | ALPHABET INC | 6,051 | 4,670,000 | 0.67% | ||
| 33 | STARBUCKS CORP | 81,488 | 4,524,000 | 0.65% | ||
| 34 | QUALCOMM INC | 69,048 | 4,502,000 | 0.65% | ||
| 35 | MERCK & CO INC | 76,062 | 4,478,000 | 0.65% | ||
| 36 | WELLTOWER INC | 64,333 | 4,306,000 | 0.62% | ||
| 37 | CATERPILLAR INC | 46,286 | 4,293,000 | 0.62% | ||
| 38 | UNITED CONTINENTAL H | 55,892 | 4,073,000 | 0.59% | ||
| 39 | ENTERGY CORP NEW | 54,450 | 4,000,000 | 0.58% | ||
| 40 | PROCTER AND GAMBLE CO | 47,507 | 3,994,000 | 0.58% | ||
| 41 | AMERICAN EXPRESS CO | 53,608 | 3,971,000 | 0.57% | ||
| 42 | NAVIENT | 238,016 | 3,911,000 | 0.56% | ||
| 43 | GARMIN LTD | 80,598 | 3,908,000 | 0.56% | ||
| 44 | CENTERPOINT ENERGY INC | 157,416 | 3,879,000 | 0.56% | ||
| 45 | JOHNSON & JOHNSON | 33,264 | 3,832,000 | 0.55% | ||
| 46 | MONSTER BEVERAGE COR | 86,283 | 3,826,000 | 0.55% | ||
| 47 | WELLS FARGO & CO NEW | 68,993 | 3,802,000 | 0.55% | ||
| 48 | MCKESSON CORP | 26,990 | 3,791,000 | 0.55% | ||
| 49 | NIKE INC | 74,582 | 3,791,000 | 0.55% | ||
| 50 | ABBVIE INC | 60,064 | 3,761,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002362, filed 2017.02.14).
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.