| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 138,849 | 5,438,000 | 6.23% | ||
| 2 | GENERAL ELECTRIC CO | 154,264 | 4,904,000 | 5.62% | ||
| 3 | CHEVRON CORP NEW | 47,700 | 4,550,000 | 5.21% | ||
| 4 | EXXON MOBIL CORP | 48,046 | 4,016,000 | 4.60% | ||
| 5 | APPLE INC | 34,132 | 3,720,000 | 4.26% | ||
| 6 | JOHNSON & JOHNSON | 33,568 | 3,632,000 | 4.16% | ||
| 7 | INTEL CORP | 112,542 | 3,540,000 | 4.06% | ||
| 8 | 3M CO | 16,483 | 2,746,000 | 3.15% | ||
| 9 | PROCTER AND GAMBLE CO | 32,978 | 2,673,000 | 3.06% | ||
| 10 | AMGEN INC | 17,112 | 2,565,000 | 2.94% | ||
| 11 | WELLS FARGO & CO NEW | 50,871 | 2,460,000 | 2.82% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 37,823 | 2,416,000 | 2.77% | ||
| 13 | BANK AMER CORP | 156,761 | 2,119,000 | 2.43% | ||
| 14 | AMERICAN EXPRESS CO | 32,327 | 1,984,000 | 2.27% | ||
| 15 | VISA INC | 36,007 | 1,947,000 | 2.23% | ||
| 16 | PFIZER INC | 63,712 | 1,888,000 | 2.16% | ||
| 17 | BOEING CO | 14,539 | 1,845,000 | 2.11% | ||
| 18 | CONAGRA BRANDS | 28,450 | 1,613,000 | 1.85% | ||
| 19 | CATERPILLAR INC | 20,641 | 1,580,000 | 1.81% | ||
| 20 | EMC | 57,633 | 1,535,000 | 1.76% | ||
| 21 | DOW CHEM CO | 30,000 | 1,526,000 | 1.75% | ||
| 22 | MICROSOFT CORP | 27,050 | 1,494,000 | 1.71% | ||
| 23 | DUKE ENERGY CORP NEW | 17,980 | 1,450,000 | 1.66% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 22,050 | 1,396,000 | 1.60% | ||
| 25 | COMCAST CORP NEW | 22,000 | 1,344,000 | 1.54% | ||
| 26 | ABBOTT LABS | 31,466 | 1,316,000 | 1.51% | ||
| 27 | ABBVIE INC | 22,216 | 1,269,000 | 1.45% | ||
| 28 | PEPSICO INC | 11,900 | 1,219,000 | 1.40% | ||
| 29 | MONDELEZ INTL INC | 28,450 | 1,141,000 | 1.31% | ||
| 30 | ILLINOIS TOOL WKS INC | 11,100 | 1,137,000 | 1.30% | ||
| 31 | LAUDER ESTEE COS INC | 11,950 | 1,127,000 | 1.29% | ||
| 32 | KRAFT HEINZ CO | 14,080 | 1,106,000 | 1.27% | ||
| 33 | BANK NEW YORK MELLON CORP | 29,350 | 1,081,000 | 1.24% | ||
| 34 | ABB LTD | 20,515 | 1,049,000 | 1.20% | ||
| 35 | SCHLUMBERGER LTD | 12,925 | 954,000 | 1.09% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 12,615 | 864,000 | 0.99% | ||
| 37 | POTASH CORP SASK INC | 50,730 | 864,000 | 0.99% | ||
| 38 | JPMORGAN CHASE & CO | 14,500 | 859,000 | 0.98% | ||
| 39 | GLAXOSMITHKLINE PLC | 20,900 | 847,000 | 0.97% | ||
| 40 | CISCO SYS INC | 27,500 | 783,000 | 0.90% | ||
| 41 | COCA COLA CO | 16,440 | 762,000 | 0.87% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 13,465 | 721,000 | 0.83% | ||
| 43 | WEYERHAEUSER CO | 22,704 | 703,000 | 0.81% | ||
| 44 | CONOCOPHILLIPS | 16,481 | 664,000 | 0.76% | ||
| 45 | TEXAS INSTRS INC | 11,078 | 636,000 | 0.73% | ||
| 46 | TRINITY INDS INC | 34,400 | 630,000 | 0.72% | ||
| 47 | CSX CORP | 21,545 | 555,000 | 0.64% | ||
| 48 | TOTAL S A | 11,000 | 499,000 | 0.57% | ||
| 49 | FREEPORT-MCMORAN INC | 38,986 | 402,000 | 0.46% | ||
| 50 | FORD MTR CO DEL | 29,075 | 392,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003590, filed 2016.05.05).
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.
