| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 650,005 | 56,089,000 | 7.79% | ||
| 2 | HESS CORP | 804,000 | 50,081,000 | 6.96% | ||
| 3 | BANK AMER CORP | 2,129,400 | 47,060,000 | 6.54% | ||
| 4 | ARCH COAL INC CL A ADDED | 568,500 | 44,371,000 | 6.17% | ||
| 5 | GOLDMAN SACHS GROUP INC | 170,652 | 40,863,000 | 5.68% | ||
| 6 | GENERAL ELECTRIC CO | 1,208,940 | 38,203,000 | 5.31% | ||
| 7 | LOWES COS INC | 533,600 | 37,950,000 | 5.27% | ||
| 8 | CITIGROUP INC | 624,800 | 37,132,000 | 5.16% | ||
| 9 | VERIZON COMMUNICATIONS INC | 656,300 | 35,033,000 | 4.87% | ||
| 10 | FEDEX CORP | 178,384 | 33,215,000 | 4.62% | ||
| 11 | COLGATE PALMOLIVE CO | 505,000 | 33,047,000 | 4.59% | ||
| 12 | HOME DEPOT INC | 228,800 | 30,678,000 | 4.26% | ||
| 13 | FACEBOOK INC | 259,000 | 29,798,000 | 4.14% | ||
| 14 | S&P GLOBAL INC | 274,000 | 29,466,000 | 4.09% | ||
| 15 | COCA COLA CO | 701,600 | 29,088,000 | 4.04% | ||
| 16 | PROCTER AND GAMBLE CO | 312,000 | 26,233,000 | 3.65% | ||
| 17 | BALL CORP | 315,923 | 23,716,000 | 3.30% | ||
| 18 | MONDELEZ INTL INC | 478,998 | 21,234,000 | 2.95% | ||
| 19 | CSX CORP | 577,181 | 20,738,000 | 2.88% | ||
| 20 | NORFOLK SOUTHN CORP | 177,800 | 19,215,000 | 2.67% | ||
| 21 | MONSANTO CO NEW | 179,199 | 18,854,000 | 2.62% | ||
| 22 | DEERE & CO | 170,785 | 17,598,000 | 2.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664017-17-000001, filed 2017.01.10).
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.
