3M COCOM88579Y101338516128SHSOLE 1612800ABB LTDSPONSORED ADR00037520466135210SHSOLE 3521000ABBOTT LABSCOM00282410078214666SHSOLE 1466600ABBVIE INCCOM00287Y109279131416SHSOLE 3141600AMGEN INCCOM031162100302716236SHSOLE 1623600APPLE INCCOM037833100481231227SHSOLE 3122700AT&T INCCOM00206R1024811122836SHSOLE 12283600BANK AMER CORPCOM0605051043435135572SHSOLE 13557200BANK NEW YORK MELLON CORPCOM064058100169932050SHSOLE 3205000BIOGEN INCCOM09062X103349611165SHSOLE 1116500BOEING COCOM09702310523169109SHSOLE 910900BRISTOL MYERS SQUIBB COCOM110122108255640115SHSOLE 4011500CATERPILLAR INC DELCOM149123101134310768SHSOLE 1076800CHEVRON CORP NEWCOM166764100410834962SHSOLE 3496200CISCO SYS INCCOM17275R102119935650SHSOLE 3565000COCA COLA COCOM19121610048110580SHSOLE 1058000COMCAST CORP NEWCL A20030N10149819500SHSOLE 1950000CONAGRA BRANDS INCCOM205887102125837300SHSOLE 3730000CONOCOPHILLIPSCOM20825C104104320850SHSOLE 2085000CSX CORPCOM12640810380314800SHSOLE 1480000DUKE ENERGY CORP NEWCOM NEW26441C204166919886SHSOLE 1988600ENTERPRISE PRODS PARTNERS LCOM29379210735013434SHSOLE 1343400EXXON MOBIL CORPCOM30231G102280734234SHSOLE 3423400FREEPORT-MCMORAN INCCL B35671D85748834724SHSOLE 3472400GENERAL ELECTRIC COCOM3696041033352138633SHSOLE 13863300GENERAL MLS INCCOM37033410453810400SHSOLE 1040000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10587121450SHSOLE 2145000ILLINOIS TOOL WKS INCCOM452308109157110618SHSOLE 1061800INTEL CORPCOM4581401004285112517SHSOLE 11251700JOHNSON & JOHNSONCOM478160104394730359SHSOLE 3035900JPMORGAN CHASE & COCOM46625H100215422551SHSOLE 2255100KKR & CO L P DELCOM UNITS48248M10240119749SHSOLE 1974900LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409147035120SHSOLE 3512000MICROSOFT CORPCOM594918104171222980SHSOLE 2298000MONDELEZ INTL INCCL A60920710578719350SHSOLE 1935000OCCIDENTAL PETE CORP DELCOM67459910588413765SHSOLE 1376500PEPSICO INCCOM713448108115210340SHSOLE 1034000PFIZER INCCOM717081103204957402SHSOLE 5740200POTASH CORP SASK INCCOM73755L10767535100SHSOLE 3510000PROCTER AND GAMBLE COCOM742718109265929227SHSOLE 2922700REGIONS FINL CORP NEWCOM7591EP10039125700SHSOLE 2570000SCHLUMBERGER LTDCOM806857108110015775SHSOLE 1577500SEAGATE TECHNOLOGY PLCSHSG7945M10734110300SHSOLE 1030000SENIOR HSG PPTYS TRSH BEN INT81721M10931816240SHSOLE 1624000TARGET CORPCOM87612E10694315975SHSOLE 1597500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420931117700SHSOLE 1770000TEXAS INSTRS INCCOM88250810498811023SHSOLE 1102300TEXTRON INCCOM88320310153810000SHSOLE 1000000TRINITY INDS INCCOM89652210971322350SHSOLE 2235000VISA INCCOM CL A92826C839152330773SHSOLE 3077300WALGREENS BOOTS ALLIANCE INCCOM93142710896812546SHSOLE 1254600WELLS FARGO CO NEWCOM949746101344662501SHSOLE 6250100WEYERHAEUSER COCOM96216610460317704SHSOLE 1770400