| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 599,983 | 42,557,000 | 2.50% | ||
| 2 | EXXON MOBIL CORP | 359,171 | 29,883,000 | 1.76% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 158,280 | 21,543,000 | 1.27% | ||
| 4 | APPLE INC | 147,676 | 18,522,000 | 1.09% | ||
| 5 | AT&T INC | 444,217 | 15,779,000 | 0.93% | ||
| 6 | CHEVRON CORP NEW | 159,088 | 15,347,000 | 0.90% | ||
| 7 | VERIZON COMMUNICATIONS INC | 318,023 | 14,823,000 | 0.87% | ||
| 8 | CVS HEALTH CORP | 125,287 | 13,140,000 | 0.77% | ||
| 9 | MCKESSON CORP | 58,249 | 13,095,000 | 0.77% | ||
| 10 | GENERAL MTRS CO | 391,997 | 13,065,000 | 0.77% | ||
| 11 | UNITEDHEALTH GROUP INC | 106,818 | 13,032,000 | 0.77% | ||
| 12 | FORD MTR CO DEL | 862,652 | 12,948,000 | 0.76% | ||
| 13 | GENERAL ELECTRIC CO | 481,609 | 12,796,000 | 0.75% | ||
| 14 | PHILLIPS 66 | 148,872 | 11,993,000 | 0.71% | ||
| 15 | VALERO ENERGY CORP NEW | 180,926 | 11,326,000 | 0.67% | ||
| 16 | CENCORA | 101,658 | 10,810,000 | 0.64% | ||
| 17 | JPMORGAN CHASE & CO | 155,398 | 10,530,000 | 0.62% | ||
| 18 | COSTCO WHSL CORP NEW | 74,995 | 10,129,000 | 0.60% | ||
| 19 | KROGER CO | 133,998 | 9,716,000 | 0.57% | ||
| 20 | WELLS FARGO & CO NEW | 167,701 | 9,432,000 | 0.55% | ||
| 21 | Hewlett Packard Co | 314,194 | 9,429,000 | 0.55% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 105,091 | 9,347,000 | 0.55% | ||
| 23 | BANK AMER CORP | 538,922 | 9,172,000 | 0.54% | ||
| 24 | METLIFE INC | 152,795 | 8,555,000 | 0.50% | ||
| 25 | AMAZON COM INC | 19,374 | 8,410,000 | 0.49% | ||
| 26 | BOEING CO | 58,563 | 8,124,000 | 0.48% | ||
| 27 | INGRAM MICRO INC. CL A | 321,376 | 8,044,000 | 0.47% | ||
| 28 | MICROSOFT CORP | 180,554 | 7,971,000 | 0.47% | ||
| 29 | MARATHON PETE CORP | 150,389 | 7,867,000 | 0.46% | ||
| 30 | CITIGROUP INC | 142,400 | 7,866,000 | 0.46% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 48,230 | 7,845,000 | 0.46% | ||
| 32 | CARDINAL HEALTH INC | 92,393 | 7,729,000 | 0.45% | ||
| 33 | ANTHEM INC | 44,924 | 7,374,000 | 0.43% | ||
| 34 | WORLD FUEL SVCS CORP | 152,979 | 7,335,000 | 0.43% | ||
| 35 | AMERICAN INTL GROUP INC | 118,222 | 7,308,000 | 0.43% | ||
| 36 | HOME DEPOT INC | 65,330 | 7,260,000 | 0.43% | ||
| 37 | PROCTER AND GAMBLE CO | 92,250 | 7,218,000 | 0.42% | ||
| 38 | SYNNEX CORP | 97,429 | 7,131,000 | 0.42% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 81,759 | 6,904,000 | 0.41% | ||
| 40 | PRUDENTIAL FINL INC | 78,232 | 6,847,000 | 0.40% | ||
| 41 | HOLLYFRONTIER CORP | 158,509 | 6,767,000 | 0.40% | ||
| 42 | ARCHER DANIELS M | 139,605 | 6,732,000 | 0.40% | ||
| 43 | TARGET CORP | 81,467 | 6,650,000 | 0.39% | ||
| 44 | JOHNSON & JOHNSON | 67,600 | 6,588,000 | 0.39% | ||
| 45 | COMCAST CORP NEW | 105,441 | 6,341,000 | 0.37% | ||
| 46 | MYR GROUP INC DEL COM | 204,783 | 6,340,000 | 0.37% | ||
| 47 | AETNA INC NEW | 47,243 | 6,022,000 | 0.35% | ||
| 48 | PEPSICO INC | 64,074 | 5,981,000 | 0.35% | ||
| 49 | PHILIP MORRIS INTL INC | 73,746 | 5,912,000 | 0.35% | ||
| 50 | GROUP 1 AUTOMOTIVE INC COM | 64,855 | 5,891,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031995, filed 2015.08.14).
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.
