| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 1,303,860 | 96,068,000 | 24.90% | ||
| 2 | CF CORP | 3,000,000 | 29,760,000 | 7.71% | ||
| 3 | JOHNSON & JOHNSON | 192,330 | 23,330,000 | 6.05% | ||
| 4 | PHILIP MORRIS INTL INC | 224,600 | 22,846,000 | 5.92% | ||
| 5 | 3M CO | 121,025 | 21,194,000 | 5.49% | ||
| 6 | GENUINE PARTS CO | 195,950 | 19,840,000 | 5.14% | ||
| 7 | PEPSICO INC | 186,516 | 19,760,000 | 5.12% | ||
| 8 | DOW CHEM CO | 389,477 | 19,361,000 | 5.02% | ||
| 9 | INTL PAPER CO | 395,001 | 16,740,000 | 4.34% | ||
| 10 | MGM GROWTH PPTYS LLC CL A COM | 500,000 | 13,340,000 | 3.46% | ||
| 11 | ABBVIE INC | 207,950 | 12,874,000 | 3.34% | ||
| 12 | EXXON MOBIL CORP | 135,120 | 12,666,000 | 3.28% | ||
| 13 | CHEVRON CORP NEW | 113,150 | 11,862,000 | 3.08% | ||
| 14 | HELMERICH & PAYNE INC | 171,500 | 11,513,000 | 2.98% | ||
| 15 | GENERAL ELECTRIC CO | 338,900 | 10,669,000 | 2.77% | ||
| 16 | SYSCO CORP | 181,045 | 9,186,000 | 2.38% | ||
| 17 | PROCTER AND GAMBLE CO | 97,900 | 8,289,000 | 2.15% | ||
| 18 | TC PIPELINES LP | 139,000 | 7,959,000 | 2.06% | ||
| 19 | LOCKHEED MARTIN CORP | 31,915 | 7,920,000 | 2.05% | ||
| 20 | CONOCOPHILLIPS | 93,300 | 4,068,000 | 1.05% | ||
| 21 | Targa Resources Partners LP | 67,959 | 2,864,000 | 0.74% | ||
| 22 | GENERAL MLS INC | 26,261 | 1,873,000 | 0.49% | ||
| 23 | PFIZER INC | 50,000 | 1,761,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001331875-16-000135, filed 2016.07.07).
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.
