| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 638,165 | 41,379,000 | 2.67% | ||
| 2 | EXXON MOBIL CORP | 349,418 | 25,979,000 | 1.68% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 158,060 | 20,611,000 | 1.33% | ||
| 4 | APPLE INC | 156,121 | 17,220,000 | 1.11% | ||
| 5 | CHEVRON CORP NEW | 212,465 | 16,759,000 | 1.08% | ||
| 6 | AT&T INC | 440,980 | 14,367,000 | 0.93% | ||
| 7 | VERIZON COMMUNICATIONS INC | 304,884 | 13,266,000 | 0.86% | ||
| 8 | GENERAL MTRS CO | 421,053 | 12,640,000 | 0.82% | ||
| 9 | MCKESSON CORP | 66,281 | 12,264,000 | 0.79% | ||
| 10 | GENERAL ELECTRIC CO | 469,034 | 11,829,000 | 0.76% | ||
| 11 | CVS HEALTH CORP | 122,312 | 11,801,000 | 0.76% | ||
| 12 | FORD MTR CO DEL | 846,786 | 11,491,000 | 0.74% | ||
| 13 | UNITEDHEALTH GROUP INC | 98,370 | 11,412,000 | 0.74% | ||
| 14 | COSTCO WHSL CORP NEW | 69,313 | 10,021,000 | 0.65% | ||
| 15 | CENCORA | 103,684 | 9,849,000 | 0.64% | ||
| 16 | PHILLIPS 66 | 121,143 | 9,309,000 | 0.60% | ||
| 17 | JPMORGAN CHASE & CO | 151,711 | 9,250,000 | 0.60% | ||
| 18 | VALERO ENERGY CORP NEW | 151,085 | 9,080,000 | 0.59% | ||
| 19 | KROGER CO | 238,883 | 8,617,000 | 0.56% | ||
| 20 | WELLS FARGO & CO NEW | 165,327 | 8,490,000 | 0.55% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 102,863 | 8,328,000 | 0.54% | ||
| 22 | BANK AMER CORP | 524,581 | 8,173,000 | 0.53% | ||
| 23 | AMAZON COM INC | 15,758 | 8,066,000 | 0.52% | ||
| 24 | INGRAM MICRO INC. CL A | 295,082 | 8,038,000 | 0.52% | ||
| 25 | MICROSOFT CORP | 181,454 | 8,031,000 | 0.52% | ||
| 26 | BOEING CO | 59,472 | 7,788,000 | 0.50% | ||
| 27 | SYNNEX CORP | 86,835 | 7,386,000 | 0.48% | ||
| 28 | METLIFE INC | 156,403 | 7,374,000 | 0.48% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 50,339 | 7,298,000 | 0.47% | ||
| 30 | CARDINAL HEALTH INC | 94,286 | 7,243,000 | 0.47% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 85,327 | 7,091,000 | 0.46% | ||
| 32 | CITIGROUP INC | 142,377 | 7,063,000 | 0.46% | ||
| 33 | PROCTER AND GAMBLE CO | 97,826 | 7,038,000 | 0.45% | ||
| 34 | HOME DEPOT INC | 59,234 | 6,841,000 | 0.44% | ||
| 35 | CONOCOPHILLIPS | 140,735 | 6,750,000 | 0.44% | ||
| 36 | MARATHON PETE CORP | 141,288 | 6,546,000 | 0.42% | ||
| 37 | AMERICAN INTL GROUP INC | 113,732 | 6,462,000 | 0.42% | ||
| 38 | TARGET CORP | 81,273 | 6,393,000 | 0.41% | ||
| 39 | WORLD FUEL SVCS CORP | 174,382 | 6,243,000 | 0.40% | ||
| 40 | STANDARD PAC CORP | 155,701 | 6,228,000 | 0.40% | ||
| 41 | ANTHEM INC | 44,159 | 6,182,000 | 0.40% | ||
| 42 | PRUDENTIAL FINL INC | 80,680 | 6,149,000 | 0.40% | ||
| 43 | JOHNSON & JOHNSON | 65,000 | 6,068,000 | 0.39% | ||
| 44 | ARCHER DANIELS M | 144,807 | 6,002,000 | 0.39% | ||
| 45 | PEPSICO INC | 60,579 | 5,713,000 | 0.37% | ||
| 46 | GROUP 1 AUTOMOTIVE INC COM | 66,858 | 5,693,000 | 0.37% | ||
| 47 | HOLLYFRONTIER CORP | 115,908 | 5,661,000 | 0.37% | ||
| 48 | PHILIP MORRIS INTL INC | 68,935 | 5,469,000 | 0.35% | ||
| 49 | DUKE ENERGY CORP NEW | 74,640 | 5,370,000 | 0.35% | ||
| 50 | UNITED TECHNOLOGIES CORP | 59,132 | 5,262,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-041627, filed 2015.11.16).
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.
