| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 533,600 | 42,245,000 | 6.85% | ||
| 2 | JPMORGAN CHASE & CO | 650,005 | 40,404,000 | 6.55% | ||
| 3 | COLGATE PALMOLIVE CO | 550,000 | 40,249,000 | 6.53% | ||
| 4 | VERIZON COMMUNICATIONS INC | 701,300 | 39,168,000 | 6.35% | ||
| 5 | GENERAL ELECTRIC CO | 1,208,940 | 38,057,000 | 6.17% | ||
| 6 | HESS CORP | 584,000 | 35,093,000 | 5.69% | ||
| 7 | S&P GLOBAL INC | 316,000 | 33,904,000 | 5.50% | ||
| 8 | FACEBOOK INC | 285,000 | 32,570,000 | 5.28% | ||
| 9 | COCA COLA CO | 701,600 | 31,797,000 | 5.16% | ||
| 10 | PROCTER AND GAMBLE CO | 374,000 | 31,667,000 | 5.13% | ||
| 11 | HOME DEPOT INC | 228,800 | 29,215,000 | 4.74% | ||
| 12 | BANK AMER CORP | 2,129,400 | 28,236,000 | 4.58% | ||
| 13 | FEDEX CORP | 178,384 | 27,070,000 | 4.39% | ||
| 14 | CITIGROUP INC | 624,800 | 26,492,000 | 4.30% | ||
| 15 | GOLDMAN SACHS GROUP INC | 170,652 | 25,362,000 | 4.11% | ||
| 16 | BALL CORP | 315,923 | 22,838,000 | 3.70% | ||
| 17 | WAL-MART STORES INC | 300,000 | 21,906,000 | 3.55% | ||
| 18 | MONDELEZ INTL INC | 478,998 | 21,794,000 | 3.53% | ||
| 19 | MONSANTO CO NEW | 179,199 | 18,544,000 | 3.01% | ||
| 20 | NORFOLK SOUTHN CORP | 177,800 | 15,134,000 | 2.45% | ||
| 21 | CSX CORP | 577,181 | 15,047,000 | 2.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664017-16-000003, filed 2016.07.08).
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.
