| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 1,303,860 | 80,579,000 | 28.98% | ||
| 2 | Dow Chem Co | 263,977 | 13,508,000 | 4.86% | ||
| 3 | JOHNSON & JOHNSON | 133,150 | 12,977,000 | 4.67% | ||
| 4 | INTL PAPER CO | 271,841 | 12,937,000 | 4.65% | ||
| 5 | HELMERICH & PAYNE INC | 171,500 | 12,077,000 | 4.34% | ||
| 6 | PHILIP MORRIS INTL INC | 150,000 | 12,026,000 | 4.32% | ||
| 7 | PEPSICO INC | 126,516 | 11,809,000 | 4.25% | ||
| 8 | GENUINE PARTS CO | 129,750 | 11,617,000 | 4.18% | ||
| 9 | SYSCO CORP | 318,895 | 11,512,000 | 4.14% | ||
| 10 | EXXON MOBIL CORP | 135,120 | 11,242,000 | 4.04% | ||
| 11 | CHEVRON CORP NEW | 113,150 | 10,916,000 | 3.93% | ||
| 12 | TC PIPELINES LP | 139,000 | 7,923,000 | 2.85% | ||
| 13 | PROCTER AND GAMBLE CO | 97,900 | 7,660,000 | 2.75% | ||
| 14 | ABBVIE INC | 107,450 | 7,220,000 | 2.60% | ||
| 15 | WILLIAMS COS INC DEL | 119,000 | 6,829,000 | 2.46% | ||
| 16 | GENERAL ELECTRIC CO | 243,100 | 6,459,000 | 2.32% | ||
| 17 | LOCKHEED MARTIN CORP | 31,915 | 5,933,000 | 2.13% | ||
| 18 | 3M CO | 37,975 | 5,860,000 | 2.11% | ||
| 19 | CONOCOPHILLIPS | 93,300 | 5,730,000 | 2.06% | ||
| 20 | REYNOLDS AMERICAN INC | 75,200 | 5,614,000 | 2.02% | ||
| 21 | Targa Resources Partners LP | 109,612 | 4,231,000 | 1.52% | ||
| 22 | PHILLIPS 66 | 46,650 | 3,758,000 | 1.35% | ||
| 23 | ALTRIA GROUP INC | 75,000 | 3,668,000 | 1.32% | ||
| 24 | LINN ENERGY LLC UNIT LTD LIAB | 209,800 | 1,869,000 | 0.67% | ||
| 25 | PFIZER INC | 50,000 | 1,677,000 | 0.60% | ||
| 26 | GENERAL MLS INC | 26,261 | 1,463,000 | 0.53% | ||
| 27 | MCDONALDS CORP | 10,244 | 974,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001331875-15-000044, filed 2015.07.30).
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.
