| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 134,428 | 5,808,000 | 6.46% | ||
| 2 | GENERAL ELECTRIC CO | 152,055 | 4,788,000 | 5.33% | ||
| 3 | FORD MTR CO DEL | 36,475 | 4,591,000 | 5.11% | ||
| 4 | EXXON MOBIL CORP | 46,735 | 4,380,000 | 4.87% | ||
| 5 | CHEVRON CORP NEW | 40,931 | 4,290,000 | 4.77% | ||
| 6 | JOHNSON & JOHNSON | 31,909 | 3,870,000 | 4.31% | ||
| 7 | INTEL CORP | 112,417 | 3,687,000 | 4.10% | ||
| 8 | APPLE INC | 34,755 | 3,322,000 | 3.70% | ||
| 9 | 3M CO | 15,953 | 2,794,000 | 3.11% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 35,440 | 2,606,000 | 2.90% | ||
| 11 | PROCTER AND GAMBLE CO | 29,980 | 2,538,000 | 2.82% | ||
| 12 | AMGEN INC | 16,477 | 2,506,000 | 2.79% | ||
| 13 | WELLS FARGO & CO NEW | 50,221 | 2,377,000 | 2.65% | ||
| 14 | PFIZER INC | 58,319 | 2,053,000 | 2.28% | ||
| 15 | BOEING CO | 14,298 | 1,856,000 | 2.07% | ||
| 16 | VISA INC | 33,528 | 1,822,000 | 2.03% | ||
| 17 | AMERICAN EXPRESS CO | 29,764 | 1,808,000 | 2.01% | ||
| 18 | ILLINOIS TOOL WKS INC | 10,968 | 1,742,000 | 1.94% | ||
| 19 | EMC INSURANCE | 57,035 | 1,550,000 | 1.73% | ||
| 20 | DUKE ENERGY CORP NEW | 17,697 | 1,518,000 | 1.69% | ||
| 21 | COMCAST CORP NEW | 23,104 | 1,506,000 | 1.68% | ||
| 22 | DOW CHEM CO | 30,000 | 1,491,000 | 1.66% | ||
| 23 | CATERPILLAR INC | 18,651 | 1,414,000 | 1.57% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 21,700 | 1,406,000 | 1.56% | ||
| 25 | ABBVIE INC | 22,416 | 1,388,000 | 1.54% | ||
| 26 | CONAGRA BRANDS | 28,650 | 1,370,000 | 1.52% | ||
| 27 | ABBOTT LABS | 32,066 | 1,260,000 | 1.40% | ||
| 28 | MICROSOFT CORP | 22,880 | 1,170,000 | 1.30% | ||
| 29 | KRAFT HEINZ CO | 13,080 | 1,157,000 | 1.29% | ||
| 30 | PEPSICO INC | 10,840 | 1,148,000 | 1.28% | ||
| 31 | BANK NEW YORK MELLON CORP | 29,550 | 1,148,000 | 1.28% | ||
| 32 | MONDELEZ INTL INC | 26,450 | 1,141,000 | 1.27% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 13,046 | 1,086,000 | 1.21% | ||
| 34 | SCHLUMBERGER LTD | 12,375 | 978,000 | 1.09% | ||
| 35 | GLAXOSMITHKLINE PLC | 22,100 | 958,000 | 1.07% | ||
| 36 | ABB LTD | 17,790 | 953,000 | 1.06% | ||
| 37 | JPMORGAN CHASE & CO | 14,554 | 904,000 | 1.01% | ||
| 38 | CISCO SYS INC | 26,500 | 760,000 | 0.85% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 10,000 | 756,000 | 0.84% | ||
| 40 | CONOCOPHILLIPS | 16,486 | 719,000 | 0.80% | ||
| 41 | TEXAS INSTRS INC | 11,086 | 694,000 | 0.77% | ||
| 42 | COCA COLA CO | 14,980 | 679,000 | 0.76% | ||
| 43 | WEYERHAEUSER CO | 22,704 | 675,000 | 0.75% | ||
| 44 | POTASH CORP SASK INC | 41,340 | 671,000 | 0.75% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 12,415 | 623,000 | 0.69% | ||
| 46 | TRINITY INDS INC | 32,700 | 607,000 | 0.68% | ||
| 47 | LIBERTY M SIRIUSXM A | 17,710 | 556,000 | 0.62% | ||
| 48 | CSX CORP | 19,845 | 517,000 | 0.58% | ||
| 49 | CHENIERE ENERGY INC | 11,250 | 422,000 | 0.47% | ||
| 50 | SMITH & WESSON HLDG CORP | 15,000 | 408,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004658, filed 2016.11.07).
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.
