| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 456,985 | 34,306,000 | 2.46% | ||
| 2 | EXXON MOBIL CORP | 287,626 | 28,958,000 | 2.08% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 144,110 | 18,239,000 | 1.31% | ||
| 4 | CHEVRON CORP NEW | 120,740 | 15,763,000 | 1.13% | ||
| 5 | APPLE INC | 150,869 | 14,020,000 | 1.01% | ||
| 6 | FORD MTR CO DEL | 676,595 | 11,664,000 | 0.84% | ||
| 7 | GENERAL MTRS CO | 319,626 | 11,602,000 | 0.83% | ||
| 8 | PHILLIPS 66 | 139,956 | 11,257,000 | 0.81% | ||
| 9 | AT&T INC | 313,364 | 11,081,000 | 0.80% | ||
| 10 | GENERAL ELECTRIC CO | 408,612 | 10,738,000 | 0.77% | ||
| 11 | JPMORGAN CHASE & CO | 179,969 | 10,370,000 | 0.74% | ||
| 12 | VERIZON COMMUNICATIONS INC | 211,793 | 10,363,000 | 0.74% | ||
| 13 | MCKESSON CORP | 54,054 | 10,065,000 | 0.72% | ||
| 14 | BANK AMER CORP | 634,487 | 9,752,000 | 0.70% | ||
| 15 | CVS HEALTH CORP | 128,537 | 9,688,000 | 0.70% | ||
| 16 | UNITEDHEALTH GROUP INC | 116,934 | 9,559,000 | 0.69% | ||
| 17 | VALERO ENERGY CORP NEW | 184,893 | 9,263,000 | 0.66% | ||
| 18 | WELLS FARGO & CO NEW | 165,628 | 8,705,000 | 0.62% | ||
| 19 | CITIGROUP INC | 184,401 | 8,685,000 | 0.62% | ||
| 20 | Hewlett Packard Co | 250,314 | 8,431,000 | 0.61% | ||
| 21 | COSTCO WHSL CORP NEW | 70,520 | 8,121,000 | 0.58% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 111,828 | 7,753,000 | 0.56% | ||
| 23 | CARDINAL HEALTH INC | 108,921 | 7,468,000 | 0.54% | ||
| 24 | KROGER CO | 150,304 | 7,430,000 | 0.53% | ||
| 25 | CENCORA | 101,988 | 7,410,000 | 0.53% | ||
| 26 | INGRAM MICRO INC. CL A | 251,027 | 7,332,000 | 0.53% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 39,203 | 7,106,000 | 0.51% | ||
| 28 | WORLD FUEL SVCS CORP | 143,072 | 7,043,000 | 0.51% | ||
| 29 | ARCHER DANIELS M | 151,280 | 6,673,000 | 0.48% | ||
| 30 | METLIFE INC | 119,432 | 6,636,000 | 0.48% | ||
| 31 | AMERICAN INTL GROUP INC | 117,427 | 6,409,000 | 0.46% | ||
| 32 | BOEING CO | 50,168 | 6,383,000 | 0.46% | ||
| 33 | PROCTER AND GAMBLE CO | 81,010 | 6,367,000 | 0.46% | ||
| 34 | MARATHON PETE CORP | 79,083 | 6,174,000 | 0.44% | ||
| 35 | MICROSOFT CORP | 147,905 | 6,168,000 | 0.44% | ||
| 36 | HOME DEPOT INC | 72,607 | 5,878,000 | 0.42% | ||
| 37 | AMAZON COM INC | 17,597 | 5,715,000 | 0.41% | ||
| 38 | Walgreens | 74,994 | 5,559,000 | 0.40% | ||
| 39 | CENTENE CORP DEL | 72,849 | 5,508,000 | 0.40% | ||
| 40 | JOHNSON & JOHNSON | 52,559 | 5,499,000 | 0.39% | ||
| 41 | SYNNEX CORP | 75,310 | 5,486,000 | 0.39% | ||
| 42 | Anthem, Inc. | 50,596 | 5,445,000 | 0.39% | ||
| 43 | TARGET CORP | 90,510 | 5,245,000 | 0.38% | ||
| 44 | COMCAST CORP NEW | 96,839 | 5,198,000 | 0.37% | ||
| 45 | PEPSICO INC | 56,941 | 5,087,000 | 0.37% | ||
| 46 | UNITED TECHNOLOGIES CORP | 40,925 | 4,725,000 | 0.34% | ||
| 47 | GROUP 1 AUTOMOTIVE INC COM | 52,728 | 4,445,000 | 0.32% | ||
| 48 | DOW CHEM CO | 85,392 | 4,394,000 | 0.32% | ||
| 49 | AVNET INC | 97,963 | 4,341,000 | 0.31% | ||
| 50 | TECH DATA CORP COM | 69,277 | 4,331,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032644, filed 2014.08.14).
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.
