| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 1,303,860 | 100,436,000 | 23.24% | ||
| 2 | DEL FRISCOS RESTAURANT GROUP COM | 3,044,329 | 41,007,000 | 9.49% | ||
| 3 | CF CORP | 3,000,000 | 30,600,000 | 7.08% | ||
| 4 | JOHNSON & JOHNSON | 192,330 | 22,720,000 | 5.26% | ||
| 5 | PHILIP MORRIS INTL INC | 224,600 | 21,836,000 | 5.05% | ||
| 6 | 3M CO | 121,025 | 21,328,000 | 4.93% | ||
| 7 | PEPSICO INC | 186,516 | 20,287,000 | 4.69% | ||
| 8 | DOW CHEM CO | 389,477 | 20,187,000 | 4.67% | ||
| 9 | GENUINE PARTS CO | 195,950 | 19,683,000 | 4.55% | ||
| 10 | INTL PAPER CO | 395,001 | 18,952,000 | 4.38% | ||
| 11 | ABBVIE INC | 207,950 | 13,115,000 | 3.03% | ||
| 12 | MGM GROWTH PPTYS LLC CL A COM | 500,000 | 13,035,000 | 3.02% | ||
| 13 | EXXON MOBIL CORP | 135,120 | 11,793,000 | 2.73% | ||
| 14 | CHEVRON CORP NEW | 113,150 | 11,645,000 | 2.69% | ||
| 15 | HELMERICH & PAYNE INC | 171,500 | 11,542,000 | 2.67% | ||
| 16 | GENERAL ELECTRIC CO | 338,900 | 10,038,000 | 2.32% | ||
| 17 | SYSCO CORP | 181,045 | 8,873,000 | 2.05% | ||
| 18 | PROCTER AND GAMBLE CO | 97,900 | 8,787,000 | 2.03% | ||
| 19 | TC PIPELINES LP | 139,000 | 7,927,000 | 1.83% | ||
| 20 | LOCKHEED MARTIN CORP | 31,915 | 7,651,000 | 1.77% | ||
| 21 | CONOCOPHILLIPS | 93,300 | 4,056,000 | 0.94% | ||
| 22 | TARGA RES CORP | 67,959 | 3,337,000 | 0.77% | ||
| 23 | PFIZER INC | 50,000 | 1,694,000 | 0.39% | ||
| 24 | GENERAL MLS INC | 26,261 | 1,678,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001331875-16-000156, filed 2016.10.06).
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.
