| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 620,040 | 43,806,000 | 7.15% | ||
| 2 | LOWES COS INC | 533,600 | 40,420,000 | 6.60% | ||
| 3 | COCA COLA CO | 841,600 | 39,042,000 | 6.38% | ||
| 4 | JPMORGAN CHASE & CO | 650,005 | 38,493,000 | 6.29% | ||
| 5 | GENERAL ELECTRIC CO | 1,208,940 | 38,432,000 | 6.28% | ||
| 6 | VERIZON COMMUNICATIONS INC | 701,300 | 37,926,000 | 6.19% | ||
| 7 | FACEBOOK INC | 285,000 | 32,519,000 | 5.31% | ||
| 8 | S&P GLOBAL INC | 316,000 | 31,278,000 | 5.11% | ||
| 9 | PROCTER AND GAMBLE CO | 374,000 | 30,784,000 | 5.03% | ||
| 10 | HOME DEPOT INC | 228,800 | 30,529,000 | 4.99% | ||
| 11 | FEDEX CORP | 178,384 | 29,027,000 | 4.74% | ||
| 12 | BANK AMER CORP | 2,129,400 | 28,789,000 | 4.70% | ||
| 13 | GOLDMAN SACHS GROUP INC | 170,652 | 26,789,000 | 4.38% | ||
| 14 | CITIGROUP INC | 624,800 | 26,085,000 | 4.26% | ||
| 15 | WAL-MART STORES INC | 367,500 | 25,170,000 | 4.11% | ||
| 16 | HESS CORP | 429,000 | 22,587,000 | 3.69% | ||
| 17 | BALL CORP | 315,923 | 22,522,000 | 3.68% | ||
| 18 | MONSANTO CO NEW | 219,199 | 19,233,000 | 3.14% | ||
| 19 | MONDELEZ INTL INC | 478,998 | 19,217,000 | 3.14% | ||
| 20 | CSX CORP | 577,181 | 14,862,000 | 2.43% | ||
| 21 | NORFOLK SOUTHN CORP | 177,800 | 14,802,000 | 2.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664017-16-000002, filed 2016.05.05).
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.
