| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 682,700 | 3,072,000 | 0.49% | ||
| 2 | CSX CORP | 724,181 | 18,792,000 | 2.97% | ||
| 3 | MONDELEZ INTL INC | 478,998 | 21,478,000 | 3.40% | ||
| 4 | MONSANTO CO NEW | 219,199 | 21,595,000 | 3.42% | ||
| 5 | WAL-MART STORES INC | 367,500 | 22,528,000 | 3.57% | ||
| 6 | BALL CORP | 315,923 | 22,977,000 | 3.64% | ||
| 7 | NORFOLK SOUTHERN CORP | 272,800 | 23,076,000 | 3.65% | ||
| 8 | FEDEX CORP | 178,384 | 26,577,000 | 4.21% | ||
| 9 | PROCTER AND GAMBLE CO | 374,000 | 29,699,000 | 4.70% | ||
| 10 | FACEBOOK INC | 285,000 | 29,828,000 | 4.72% | ||
| 11 | HOME DEPOT INC | 228,800 | 30,259,000 | 4.79% | ||
| 12 | S&P GLOBAL INC | 316,000 | 31,151,000 | 4.93% | ||
| 13 | VERIZON COMMUNICATIONS INC | 701,300 | 32,414,000 | 5.13% | ||
| 14 | GOLDMAN SACHS GROUP INC | 190,652 | 34,361,000 | 5.44% | ||
| 15 | COCA COLA CO | 841,600 | 36,155,000 | 5.72% | ||
| 16 | CITIGROUPINC | 701,800 | 36,318,000 | 5.75% | ||
| 17 | BANK AMER CORP | 2,364,400 | 39,793,000 | 6.30% | ||
| 18 | LOWES COS INC | 533,600 | 40,575,000 | 6.42% | ||
| 19 | COLGATE PALMOLIVE CO | 620,040 | 41,307,000 | 6.54% | ||
| 20 | JPMORGAN CHASE & CO | 650,005 | 42,920,000 | 6.79% | ||
| 21 | GENERAL ELECTRIC CO | 1,508,940 | 47,003,000 | 7.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664017-16-000001, filed 2016.01.22).
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.
