| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 80,179 | 7,237,000 | 3.62% | ||
| 2 | MICROSOFT CORP | 67,200 | 4,176,000 | 2.09% | ||
| 3 | SPECTRA ENERGY CORP | 91,000 | 3,739,000 | 1.87% | ||
| 4 | APPLE INC | 32,000 | 3,706,000 | 1.86% | ||
| 5 | JOHNSON & JOHNSON | 31,800 | 3,664,000 | 1.84% | ||
| 6 | WAL-MART STORES INC | 52,000 | 3,594,000 | 1.80% | ||
| 7 | VISA INC CL A COMMON STOCK | 40,400 | 3,152,000 | 1.58% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 37,900 | 3,137,000 | 1.57% | ||
| 9 | MARATHON PETE CORP | 58,500 | 2,945,000 | 1.47% | ||
| 10 | PFIZER INC | 89,300 | 2,900,000 | 1.45% | ||
| 11 | INTEL CORP | 79,000 | 2,865,000 | 1.43% | ||
| 12 | MOHAWK INDS | 13,600 | 2,716,000 | 1.36% | ||
| 13 | AT&T Inc New | 61,900 | 2,633,000 | 1.32% | ||
| 14 | Center Point Energy Inc | 103,900 | 2,560,000 | 1.28% | ||
| 15 | VANGUARD INDEX FDS | 20,400 | 2,353,000 | 1.18% | ||
| 16 | FACEBOOK INC | 19,200 | 2,209,000 | 1.11% | ||
| 17 | Cisco Systems Inc | 72,800 | 2,200,000 | 1.10% | ||
| 18 | SOUTHERN CO | 44,500 | 2,189,000 | 1.10% | ||
| 19 | ALPHABET INC | 2,600 | 2,060,000 | 1.03% | ||
| 20 | UNITED TECHNOLOGIES CORP | 18,300 | 2,006,000 | 1.00% | ||
| 21 | JETBLUE AIRWAYS CORP | 89,100 | 1,998,000 | 1.00% | ||
| 22 | CROSS TIMBERS RTY TR | 110,067 | 1,978,000 | 0.99% | ||
| 23 | TCF FINL CORP | 100,100 | 1,961,000 | 0.98% | ||
| 24 | SCIENCE APPLICATIONS INTL CORP COM | 23,100 | 1,959,000 | 0.98% | ||
| 25 | AMPHENOL CORP NEW CL A | 27,300 | 1,835,000 | 0.92% | ||
| 26 | WELLS FARGO & CO NEW | 31,700 | 1,747,000 | 0.87% | ||
| 27 | CINTAS | 14,800 | 1,710,000 | 0.86% | ||
| 28 | MERCK & CO INC | 28,400 | 1,672,000 | 0.84% | ||
| 29 | RPM INTL INC | 30,100 | 1,620,000 | 0.81% | ||
| 30 | FEDERAL REALTY INVS | 11,200 | 1,592,000 | 0.80% | ||
| 31 | Liberty Interactive Corp QVC G | 78,600 | 1,570,000 | 0.79% | ||
| 32 | HORMEL FOODS CORP | 43,200 | 1,504,000 | 0.75% | ||
| 33 | SNAP ON INC | 8,600 | 1,473,000 | 0.74% | ||
| 34 | TIME WARNER INC | 15,000 | 1,448,000 | 0.73% | ||
| 35 | JPMorgan Chase & Co | 16,700 | 1,441,000 | 0.72% | ||
| 36 | PACCAR INC | 22,300 | 1,425,000 | 0.71% | ||
| 37 | AMTRUST FINL SVCS INC | 51,000 | 1,396,000 | 0.70% | ||
| 38 | DOW CHEM CO | 24,400 | 1,396,000 | 0.70% | ||
| 39 | MEREDITH CORP COM | 23,600 | 1,396,000 | 0.70% | ||
| 40 | BLACKSTONE GROUP L P (THE) COM | 51,600 | 1,395,000 | 0.70% | ||
| 41 | FMC | 24,300 | 1,374,000 | 0.69% | ||
| 42 | KROGER CO | 39,200 | 1,353,000 | 0.68% | ||
| 43 | MB FINL INC | 28,200 | 1,332,000 | 0.67% | ||
| 44 | TYSON FOODS INC | 21,000 | 1,295,000 | 0.65% | ||
| 45 | BWX TECHNOLOGIES INC COM | 31,800 | 1,262,000 | 0.63% | ||
| 46 | CADENCE DESIGN | 49,700 | 1,253,000 | 0.63% | ||
| 47 | HOME DEPOT INC | 9,300 | 1,247,000 | 0.62% | ||
| 48 | ANTHEM INC | 8,600 | 1,236,000 | 0.62% | ||
| 49 | BECTON DICKINSON & CO | 7,400 | 1,225,000 | 0.61% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 20,900 | 1,221,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-002939, filed 2017.01.19).
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.
