| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 260,084 | 5,748,000 | 4.12% | ||
| 2 | JPMORGAN CHASE & CO | 61,209 | 5,282,000 | 3.79% | ||
| 3 | APPLIED MATLS INC | 159,675 | 5,153,000 | 3.69% | ||
| 4 | GENERAL ELECTRIC CO | 162,082 | 5,122,000 | 3.67% | ||
| 5 | HARMAN INTL INDS INC | 42,054 | 4,675,000 | 3.35% | ||
| 6 | MOSAIC CO NEW | 149,168 | 4,375,000 | 3.14% | ||
| 7 | LOEWS CORP | 91,314 | 4,276,000 | 3.07% | ||
| 8 | CSX CORP | 118,993 | 4,275,000 | 3.07% | ||
| 9 | UNITED PARCEL SERVICE INC | 36,638 | 4,200,000 | 3.01% | ||
| 10 | FLOWERS FOODS INC | 210,298 | 4,200,000 | 3.01% | ||
| 11 | 21st Century Fox, Inc. | 152,784 | 4,163,000 | 2.98% | ||
| 12 | CISCO SYS INC | 135,921 | 4,108,000 | 2.95% | ||
| 13 | METLIFE INC | 74,236 | 4,001,000 | 2.87% | ||
| 14 | PFIZER INC | 121,813 | 3,956,000 | 2.84% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 23,834 | 3,956,000 | 2.84% | ||
| 16 | DELTA AIRLINES INC DEL | 80,064 | 3,938,000 | 2.82% | ||
| 17 | AVX CORP NEW | 248,999 | 3,892,000 | 2.79% | ||
| 18 | MEAD JOHNSON NUTRITION CO | 54,755 | 3,874,000 | 2.78% | ||
| 19 | QUALCOMM INC | 55,986 | 3,650,000 | 2.62% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 22,096 | 3,601,000 | 2.58% | ||
| 21 | APPLE INC | 30,043 | 3,480,000 | 2.50% | ||
| 22 | WAL-MART STORES INC | 49,512 | 3,422,000 | 2.45% | ||
| 23 | SCHLUMBERGER LTD | 40,212 | 3,376,000 | 2.42% | ||
| 24 | GILEAD SCIENCES INC | 46,810 | 3,352,000 | 2.40% | ||
| 25 | NOVARTIS A G | 45,504 | 3,315,000 | 2.38% | ||
| 26 | NATIONAL FUEL GAS CO N J | 57,787 | 3,273,000 | 2.35% | ||
| 27 | CONOCOPHILLIPS | 62,343 | 3,126,000 | 2.24% | ||
| 28 | GLAXOSMITHKLINE PLC | 77,789 | 2,996,000 | 2.15% | ||
| 29 | YUM BRANDS INC | 38,134 | 2,415,000 | 1.73% | ||
| 30 | CHEVRON CORP NEW | 18,684 | 2,199,000 | 1.58% | ||
| 31 | Exxon Mobil Corp | 14,968 | 1,351,000 | 0.97% | ||
| 32 | ROCHE HOLDING LTD SPONSORED | 43,265 | 1,234,000 | 0.88% | ||
| 33 | ABBOTT LABS | 31,859 | 1,224,000 | 0.88% | ||
| 34 | AbbVie Inc | 18,019 | 1,128,000 | 0.81% | ||
| 35 | Yum China Holdings Inc - W/I | 38,130 | 996,000 | 0.71% | ||
| 36 | ISHARES TR | 16,313 | 942,000 | 0.68% | ||
| 37 | DIAGEO P L C | 8,431 | 876,000 | 0.63% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 11,602 | 832,000 | 0.60% | ||
| 39 | J G Boswell Co. | 1,125 | 714,000 | 0.51% | ||
| 40 | GGCP Holdings LLC | 23,000 | 710,000 | 0.51% | ||
| 41 | PEPSICO INC | 6,350 | 664,000 | 0.48% | ||
| 42 | POTASH CORP SASK INC | 35,900 | 649,000 | 0.47% | ||
| 43 | LUMEN TECHNOLOGIES INC | 26,300 | 625,000 | 0.45% | ||
| 44 | Vaneck Vectors Gold Miners ETF | 20,100 | 420,000 | 0.30% | ||
| 45 | ROYAL DUTCH SHELL PLC | 7,525 | 409,000 | 0.29% | ||
| 46 | ISHARES TR | 8,190 | 387,000 | 0.28% | ||
| 47 | EMERSON ELEC CO | 6,715 | 374,000 | 0.27% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 9,878 | 358,000 | 0.26% | ||
| 49 | ROYAL DUTCH SHELL PLC | 5,854 | 339,000 | 0.24% | ||
| 50 | WisdomTree Int'l Small Cap Div | 5,040 | 303,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569117-17-000002, filed 2017.01.18).
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.
