| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 1,303,860 | 82,547,000 | 26.27% | ||
| 2 | PHILIP MORRIS INTL INC | 224,600 | 22,036,000 | 7.01% | ||
| 3 | JOHNSON & JOHNSON | 192,330 | 20,810,000 | 6.62% | ||
| 4 | 3M CO | 121,025 | 20,166,000 | 6.42% | ||
| 5 | Dow Chem Co | 389,477 | 19,809,000 | 6.30% | ||
| 6 | GENUINE PARTS CO | 195,950 | 19,470,000 | 6.20% | ||
| 7 | PEPSICO INC | 186,516 | 19,114,000 | 6.08% | ||
| 8 | INTL PAPER CO | 395,001 | 16,211,000 | 5.16% | ||
| 9 | ABBVIE INC | 207,950 | 11,878,000 | 3.78% | ||
| 10 | EXXON MOBIL CORP | 135,120 | 11,295,000 | 3.59% | ||
| 11 | CHEVRON CORP NEW | 113,150 | 10,795,000 | 3.44% | ||
| 12 | GENERAL ELECTRIC CO | 338,900 | 10,774,000 | 3.43% | ||
| 13 | HELMERICH & PAYNE INC | 171,500 | 10,070,000 | 3.20% | ||
| 14 | SYSCO CORP | 181,045 | 8,460,000 | 2.69% | ||
| 15 | PROCTER AND GAMBLE CO | 97,900 | 8,058,000 | 2.56% | ||
| 16 | LOCKHEED MARTIN CORP | 31,915 | 7,069,000 | 2.25% | ||
| 17 | TC PIPELINES LP | 139,000 | 6,703,000 | 2.13% | ||
| 18 | CONOCOPHILLIPS | 93,300 | 3,757,000 | 1.20% | ||
| 19 | Targa Resources Partners LP | 67,959 | 2,029,000 | 0.65% | ||
| 20 | GENERAL MLS INC | 26,261 | 1,664,000 | 0.53% | ||
| 21 | PFIZER INC | 50,000 | 1,482,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001331875-16-000119, filed 2016.04.21).
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.
