| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 1,303,860 | 79,014,000 | 26.49% | ||
| 2 | Dow Chem Co | 389,477 | 20,050,000 | 6.72% | ||
| 3 | JOHNSON & JOHNSON | 192,330 | 19,756,000 | 6.62% | ||
| 4 | PHILIP MORRIS INTL INC | 224,600 | 19,745,000 | 6.62% | ||
| 5 | PEPSICO INC | 186,516 | 18,637,000 | 6.25% | ||
| 6 | 3M CO | 121,025 | 18,231,000 | 6.11% | ||
| 7 | GENUINE PARTS CO | 195,950 | 16,830,000 | 5.64% | ||
| 8 | INTL PAPER CO | 395,001 | 14,892,000 | 4.99% | ||
| 9 | ABBVIE INC | 207,950 | 12,319,000 | 4.13% | ||
| 10 | GENERAL ELECTRIC CO | 338,900 | 10,557,000 | 3.54% | ||
| 11 | EXXON MOBIL CORP | 135,120 | 10,533,000 | 3.53% | ||
| 12 | CHEVRON CORP NEW | 113,150 | 10,178,000 | 3.41% | ||
| 13 | HELMERICH & PAYNE INC | 171,500 | 9,184,000 | 3.08% | ||
| 14 | PROCTER AND GAMBLE CO | 97,900 | 7,774,000 | 2.61% | ||
| 15 | SYSCO CORP | 181,045 | 7,423,000 | 2.49% | ||
| 16 | LOCKHEED MARTIN CORP | 31,915 | 6,930,000 | 2.32% | ||
| 17 | TC PIPELINES LP | 139,000 | 6,909,000 | 2.32% | ||
| 18 | CONOCOPHILLIPS | 93,300 | 4,356,000 | 1.46% | ||
| 19 | Targa Resources Partners LP | 109,612 | 1,812,000 | 0.61% | ||
| 20 | PFIZER INC | 50,000 | 1,614,000 | 0.54% | ||
| 21 | GENERAL MLS INC | 26,261 | 1,514,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001331875-16-000084, filed 2016.02.05).
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.
