| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 50,000 | 6,527,000 | 7.13% | ||
| 2 | EXXON MOBIL CORP | 50,000 | 5,034,000 | 5.50% | ||
| 3 | AT&T INC | 98,000 | 3,465,000 | 3.78% | ||
| 4 | INTEL CORP | 110,000 | 3,399,000 | 3.71% | ||
| 5 | JOHNSON & JOHNSON | 32,000 | 3,348,000 | 3.66% | ||
| 6 | GENERAL ELECTRIC CO | 125,000 | 3,285,000 | 3.59% | ||
| 7 | 3M CO | 20,000 | 2,864,000 | 3.13% | ||
| 8 | AMGEN INC | 22,797 | 2,698,000 | 2.95% | ||
| 9 | PROCTER AND GAMBLE CO | 33,000 | 2,593,000 | 2.83% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 52,000 | 2,520,000 | 2.75% | ||
| 11 | WELLS FARGO & CO NEW | 47,000 | 2,470,000 | 2.70% | ||
| 12 | AMERICAN EXPRESS CO | 24,140 | 2,290,000 | 2.50% | ||
| 13 | CONOCOPHILLIPS | 25,000 | 2,143,000 | 2.34% | ||
| 14 | PFIZER INC | 70,000 | 2,078,000 | 2.27% | ||
| 15 | CATERPILLAR INC | 18,660 | 2,021,000 | 2.21% | ||
| 16 | BOEING CO | 14,486 | 1,843,000 | 2.01% | ||
| 17 | SCHLUMBERGER LTD | 15,000 | 1,769,000 | 1.93% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 27,000 | 1,767,000 | 1.93% | ||
| 19 | KIMBERLY CLARK CORP | 15,000 | 1,668,000 | 1.82% | ||
| 20 | TRINITY INDS INC | 34,000 | 1,486,000 | 1.62% | ||
| 21 | Walgreens | 20,000 | 1,482,000 | 1.62% | ||
| 22 | ABBOTT LABS | 34,000 | 1,390,000 | 1.52% | ||
| 23 | Duke Energy Corp New | 19,000 | 1,370,000 | 1.50% | ||
| 24 | PEPSICO INC | 15,000 | 1,340,000 | 1.46% | ||
| 25 | NORFOLK SOUTHN CORP | 13,000 | 1,339,000 | 1.46% | ||
| 26 | POTASH CORP SASK INC | 35,000 | 1,328,000 | 1.45% | ||
| 27 | VISA INC | 27,000 | 1,321,000 | 1.44% | ||
| 28 | ILLINOIS TOOL WKS INC | 15,000 | 1,315,000 | 1.44% | ||
| 29 | BANK OF AMERICA | 85,000 | 1,306,000 | 1.43% | ||
| 30 | FREEPORT-MCMORAN INC | 35,000 | 1,277,000 | 1.39% | ||
| 31 | CISCO SYS INC | 51,000 | 1,267,000 | 1.38% | ||
| 32 | TOTAL S A | 17,500 | 1,263,000 | 1.38% | ||
| 33 | CHESAPEAKE ENERGY CORP | 40,000 | 1,243,000 | 1.36% | ||
| 34 | MICROSOFT CORP | 28,000 | 1,167,000 | 1.27% | ||
| 35 | LAUDER ESTEE COS INC | 15,700 | 1,166,000 | 1.27% | ||
| 36 | COSTCO WHSL CORP NEW | 10,000 | 1,151,000 | 1.26% | ||
| 37 | ABBVIE INC | 20,000 | 1,129,000 | 1.23% | ||
| 38 | ABB LTD | 23,525 | 1,103,000 | 1.20% | ||
| 39 | CONAGRA BRANDS | 37,000 | 1,098,000 | 1.20% | ||
| 40 | COLGATE PALMOLIVE CO | 15,500 | 1,056,000 | 1.15% | ||
| 41 | EMC | 40,000 | 1,054,000 | 1.15% | ||
| 42 | BANK NEW YORK MELLON CORP | 26,000 | 975,000 | 1.06% | ||
| 43 | MONDELEZ INTL INC | 25,000 | 940,000 | 1.03% | ||
| 44 | APPLE INC | 10,000 | 923,000 | 1.01% | ||
| 45 | CANADIAN NAT RES LTD | 20,000 | 918,000 | 1.00% | ||
| 46 | WEYERHAEUSER CO | 23,000 | 761,000 | 0.83% | ||
| 47 | CSX CORP | 24,500 | 755,000 | 0.82% | ||
| 48 | KRAFT HEINZ CO COM | 12,000 | 719,000 | 0.79% | ||
| 49 | CitigroupInc | 15,000 | 707,000 | 0.77% | ||
| 50 | SPECTRA ENERGY CORP | 16,400 | 696,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001667, filed 2014.08.13).
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.
