| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 1,303,860 | 87,463,000 | 28.00% | ||
| 2 | SYSCO CORP | 481,045 | 18,746,000 | 6.00% | ||
| 3 | JOHNSON & JOHNSON | 192,330 | 17,954,000 | 5.75% | ||
| 4 | PHILIP MORRIS INTL INC | 224,600 | 17,818,000 | 5.70% | ||
| 5 | GENERAL ELECTRIC CO | 698,900 | 17,626,000 | 5.64% | ||
| 6 | PEPSICO INC | 186,516 | 17,588,000 | 5.63% | ||
| 7 | 3M CO | 121,025 | 17,158,000 | 5.49% | ||
| 8 | Dow Chem Co | 389,477 | 16,514,000 | 5.29% | ||
| 9 | GENUINE PARTS CO | 195,950 | 16,242,000 | 5.20% | ||
| 10 | INTL PAPER CO | 395,001 | 14,927,000 | 4.78% | ||
| 11 | ABBVIE INC | 207,950 | 11,315,000 | 3.62% | ||
| 12 | EXXON MOBIL CORP | 135,120 | 10,046,000 | 3.22% | ||
| 13 | CHEVRON CORP NEW | 113,150 | 8,925,000 | 2.86% | ||
| 14 | HELMERICH & PAYNE INC | 171,500 | 8,105,000 | 2.59% | ||
| 15 | PROCTER AND GAMBLE CO | 97,900 | 7,043,000 | 2.25% | ||
| 16 | TC PIPELINES LP | 139,000 | 6,618,000 | 2.12% | ||
| 17 | LOCKHEED MARTIN CORP | 31,915 | 6,616,000 | 2.12% | ||
| 18 | CONOCOPHILLIPS | 93,300 | 4,475,000 | 1.43% | ||
| 19 | Targa Resources Partners LP | 109,612 | 3,183,000 | 1.02% | ||
| 20 | PFIZER INC | 50,000 | 1,571,000 | 0.50% | ||
| 21 | GENERAL MLS INC | 26,261 | 1,474,000 | 0.47% | ||
| 22 | MCDONALDS CORP | 10,244 | 1,009,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001331875-15-000058, filed 2015.10.29).
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.
