Q2 2018 Holdings
Filed 2025-12-29 | 664 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $28.9M | 670,741 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.9M | 408,265 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.8M | 212,722 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8M | 159,709 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1M | 496,305 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.3M | 558,500 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.1M | 204,589 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $32.5M | 379,702 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 30,071 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.0M | 253,514 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.6M | 495,613 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $34.8M | 299,994 | 0.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $35.9M | 1,923,867 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.2M | 289,797 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.6M | 536,875 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.7M | 255,062 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.9M | 573,016 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $37.5M | 548,895 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.5M | 478,157 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.1M | 188,841 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $39.1M | 1,724,004 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.2M | 159,773 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $39.3M | 664,002 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.3M | 1,393,498 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $39.6M | 600,349 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.0M | 495,227 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.4M | 205,785 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40.5M | 365,783 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $42.7M | 1,329,946 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $42.9M | 863,307 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $43.5M | 571,381 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.7M | 1,333,309 | 0.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $45.3M | 654,581 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.1M | 427,777 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.6M | 352,101 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.7M | 197,063 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2M | 44,468 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $50.4M | 258,068 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.4M | 588,616 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.6M | 221,087 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $56.1M | 288,867 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.2M | 309,949 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.7M | 539,535 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $59.8M | 715,074 | 0.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $60.1M | 5,429,822 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.9M | 985,040 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.2M | 1,375,327 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.3M | 2,184,790 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.5M | 203,073 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.4M | 711,946 | 1.3% |