| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 650,005 | 43,277,000 | 6.78% | ||
| 2 | COLGATE PALMOLIVE CO | 550,000 | 40,761,000 | 6.38% | ||
| 3 | S&P GLOBAL INC | 316,000 | 39,987,000 | 6.26% | ||
| 4 | LOWES COS INC | 533,600 | 38,531,000 | 6.03% | ||
| 5 | FACEBOOK INC | 285,000 | 36,551,000 | 5.72% | ||
| 6 | VERIZON COMMUNICATIONS INC | 701,300 | 36,447,000 | 5.71% | ||
| 7 | GENERAL ELECTRIC CO | 1,208,940 | 35,797,000 | 5.61% | ||
| 8 | PROCTER AND GAMBLE CO | 374,000 | 33,484,000 | 5.24% | ||
| 9 | BANK AMER CORP | 2,129,400 | 33,325,000 | 5.22% | ||
| 10 | HESS CORP | 584,000 | 31,308,000 | 4.90% | ||
| 11 | FEDEX CORP | 178,384 | 31,155,000 | 4.88% | ||
| 12 | COCA COLA CO | 701,600 | 29,692,000 | 4.65% | ||
| 13 | CITIGROUP INC | 624,800 | 29,509,000 | 4.62% | ||
| 14 | HOME DEPOT INC | 228,800 | 29,442,000 | 4.61% | ||
| 15 | GOLDMAN SACHS GROUP INC | 170,652 | 27,521,000 | 4.31% | ||
| 16 | BALL CORP | 315,923 | 25,887,000 | 4.05% | ||
| 17 | WAL-MART STORES INC | 300,000 | 21,630,000 | 3.39% | ||
| 18 | MONDELEZ INTL INC | 478,998 | 21,023,000 | 3.29% | ||
| 19 | MONSANTO CO NEW | 179,199 | 18,316,000 | 2.87% | ||
| 20 | CSX CORP | 577,181 | 17,598,000 | 2.76% | ||
| 21 | NORFOLK SOUTHN CORP | 177,800 | 17,255,000 | 2.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664017-16-000006, filed 2016.10.18).
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.
