| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 50,000 | 5,271,000 | 5.86% | ||
| 2 | EXXON MOBIL CORP | 50,000 | 4,261,000 | 4.74% | ||
| 3 | JOHNSON & JOHNSON | 40,000 | 3,961,000 | 4.40% | ||
| 4 | GENERAL ELECTRIC CO | 150,000 | 3,705,000 | 4.12% | ||
| 5 | AMGEN INC | 22,800 | 3,586,000 | 3.99% | ||
| 6 | INTEL CORP | 110,000 | 3,420,000 | 3.80% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 52,000 | 3,317,000 | 3.69% | ||
| 8 | 3M CO | 20,000 | 3,256,000 | 3.62% | ||
| 9 | AT&T INC | 98,000 | 3,193,000 | 3.55% | ||
| 10 | PROCTER AND GAMBLE CO | 36,000 | 2,938,000 | 3.27% | ||
| 11 | WELLS FARGO & CO NEW | 47,000 | 2,535,000 | 2.82% | ||
| 12 | PFIZER INC | 68,000 | 2,338,000 | 2.60% | ||
| 13 | BOEING CO | 15,000 | 2,208,000 | 2.45% | ||
| 14 | APPLE INC | 15,000 | 1,919,000 | 2.13% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 27,000 | 1,908,000 | 2.12% | ||
| 16 | AMERICAN EXPRESS CO | 24,140 | 1,883,000 | 2.09% | ||
| 17 | BANK AMER CORP | 105,000 | 1,605,000 | 1.78% | ||
| 18 | KIMBERLY CLARK CORP | 15,000 | 1,589,000 | 1.77% | ||
| 19 | ABBOTT LABS | 34,000 | 1,569,000 | 1.74% | ||
| 20 | EMC | 60,000 | 1,518,000 | 1.69% | ||
| 21 | CATERPILLAR INC | 19,000 | 1,513,000 | 1.68% | ||
| 22 | CONOCOPHILLIPS | 24,000 | 1,512,000 | 1.68% | ||
| 23 | DUKE ENERGY CORP NEW | 19,000 | 1,454,000 | 1.62% | ||
| 24 | CONAGRA BRANDS | 40,000 | 1,452,000 | 1.61% | ||
| 25 | ILLINOIS TOOL WKS INC | 15,000 | 1,445,000 | 1.61% | ||
| 26 | PEPSICO INC | 15,000 | 1,414,000 | 1.57% | ||
| 27 | BANK NEW YORK MELLON CORP | 35,000 | 1,398,000 | 1.55% | ||
| 28 | VISA INC | 27,000 | 1,311,000 | 1.46% | ||
| 29 | CISCO SYS INC | 47,500 | 1,296,000 | 1.44% | ||
| 30 | SCHLUMBERGER LTD | 15,000 | 1,263,000 | 1.40% | ||
| 31 | HOME DEPOT INC | 11,000 | 1,241,000 | 1.38% | ||
| 32 | MICROSOFT CORP | 30,000 | 1,217,000 | 1.35% | ||
| 33 | ABBVIE INC | 20,000 | 1,159,000 | 1.29% | ||
| 34 | POTASH CORP SASK INC | 35,000 | 1,125,000 | 1.25% | ||
| 35 | ABB LTD | 25,000 | 1,057,000 | 1.18% | ||
| 36 | LAUDER ESTEE COS INC | 12,700 | 1,053,000 | 1.17% | ||
| 37 | KRAFT HEINZ CO COM | 12,000 | 1,032,000 | 1.15% | ||
| 38 | NORFOLK SOUTHN CORP | 10,000 | 1,030,000 | 1.15% | ||
| 39 | FREEPORT-MCMORAN INC | 50,000 | 958,000 | 1.07% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 15,000 | 929,000 | 1.03% | ||
| 41 | TRINITY INDS INC | 26,000 | 911,000 | 1.01% | ||
| 42 | TOTAL S A | 17,500 | 877,000 | 0.98% | ||
| 43 | COCA COLA CO | 21,500 | 866,000 | 0.96% | ||
| 44 | CSX CORP | 24,500 | 809,000 | 0.90% | ||
| 45 | MONDELEZ INTL INC | 22,000 | 794,000 | 0.88% | ||
| 46 | WEYERHAEUSER CO | 25,000 | 787,000 | 0.88% | ||
| 47 | CITIGROUP INC | 15,000 | 767,000 | 0.85% | ||
| 48 | CHESAPEAKE ENERGY CORP | 50,000 | 723,000 | 0.80% | ||
| 49 | COLGATE PALMOLIVE CO | 10,000 | 687,000 | 0.76% | ||
| 50 | CANADIAN NAT RES LTD | 20,000 | 622,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001311, filed 2015.05.15).
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.
