| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 117,662 | 5,004,000 | 5.78% | ||
| 2 | CHEVRON CORP NEW | 36,470 | 4,292,000 | 4.95% | ||
| 3 | APPLE INC | 36,627 | 4,242,000 | 4.90% | ||
| 4 | INTEL CORP | 108,717 | 3,943,000 | 4.55% | ||
| 5 | GENERAL ELECTRIC CO | 123,604 | 3,906,000 | 4.51% | ||
| 6 | JOHNSON & JOHNSON | 33,709 | 3,883,000 | 4.48% | ||
| 7 | WELLS FARGO & CO NEW | 68,821 | 3,792,000 | 4.38% | ||
| 8 | EXXON MOBIL CORP | 32,522 | 2,935,000 | 3.39% | ||
| 9 | 3M CO | 16,203 | 2,894,000 | 3.34% | ||
| 10 | BANK AMER CORP | 126,392 | 2,793,000 | 3.22% | ||
| 11 | PROCTER AND GAMBLE CO | 30,907 | 2,598,000 | 3.00% | ||
| 12 | AMGEN INC | 16,241 | 2,375,000 | 2.74% | ||
| 13 | BOEING CO | 13,600 | 2,117,000 | 2.44% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 35,965 | 2,102,000 | 2.43% | ||
| 15 | PFIZER INC | 64,402 | 2,092,000 | 2.41% | ||
| 16 | MICROSOFT CORP | 29,280 | 1,819,000 | 2.10% | ||
| 17 | DOW CHEM CO | 30,000 | 1,716,000 | 1.98% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 22,850 | 1,677,000 | 1.94% | ||
| 19 | CATERPILLAR INC | 17,664 | 1,638,000 | 1.89% | ||
| 20 | VISA INC | 28,926 | 1,544,000 | 1.78% | ||
| 21 | ABBVIE INC | 24,116 | 1,510,000 | 1.74% | ||
| 22 | COMCAST CORP NEW | 21,500 | 1,485,000 | 1.71% | ||
| 23 | BANK NEW YORK MELLON CORP | 30,750 | 1,457,000 | 1.68% | ||
| 24 | DUKE ENERGY CORP NEW | 17,897 | 1,389,000 | 1.60% | ||
| 25 | JPMORGAN CHASE & CO | 15,240 | 1,315,000 | 1.52% | ||
| 26 | ILLINOIS TOOL WKS INC | 10,718 | 1,312,000 | 1.51% | ||
| 27 | CONAGRA BRANDS | 32,700 | 1,293,000 | 1.49% | ||
| 28 | ABB LTD | 17,790 | 1,219,000 | 1.41% | ||
| 29 | MONDELEZ INTL INC | 27,100 | 1,201,000 | 1.39% | ||
| 30 | SCHLUMBERGER LTD | 13,775 | 1,156,000 | 1.33% | ||
| 31 | BARCLAYS BK PLC | 42,225 | 1,077,000 | 1.24% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 1,038 | 1,011,000 | 1.17% | ||
| 33 | KRAFT HEINZ CO | 11,185 | 977,000 | 1.13% | ||
| 34 | WELLTOWER INC | 13,700 | 916,000 | 1.06% | ||
| 35 | CONOCOPHILLIPS | 17,497 | 878,000 | 1.01% | ||
| 36 | GLAXOSMITHKLINE PLC | 22,400 | 863,000 | 1.00% | ||
| 37 | TEXAS INSTRS INC | 11,101 | 810,000 | 0.94% | ||
| 38 | CISCO SYS INC | 26,500 | 800,000 | 0.92% | ||
| 39 | COCA COLA CO | 16,480 | 683,000 | 0.79% | ||
| 40 | TRINITY INDS INC | 23,700 | 658,000 | 0.76% | ||
| 41 | WEYERHAEUSER CO | 21,704 | 653,000 | 0.75% | ||
| 42 | POTASH CORP SASK INC | 35,800 | 647,000 | 0.75% | ||
| 43 | MERCK & CO INC | 10,770 | 634,000 | 0.73% | ||
| 44 | LIBERTY M SIRIUSXM A | 17,610 | 608,000 | 0.70% | ||
| 45 | ABBOTT LABS | 15,366 | 590,000 | 0.68% | ||
| 46 | CSX CORP | 14,845 | 534,000 | 0.62% | ||
| 47 | FREEPORT-MCMORAN INC | 38,866 | 513,000 | 0.59% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 12,925 | 468,000 | 0.54% | ||
| 49 | CHENIERE ENERGY INC | 11,150 | 462,000 | 0.53% | ||
| 50 | GROUPON INC | 67,000 | 397,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000272, filed 2017.02.03).
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.
