| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MALLINCKRODT PUB LTD CO | 57,234 | 5,159,000 | 0.24% | ||
| 102 | AIR PRODS & CHEMS INC | 39,800 | 5,181,000 | 0.24% | ||
| 103 | AVIS BUDGET GROUP | 99,000 | 5,434,000 | 0.25% | ||
| 104 | TIME WARNER INC | 74,402 | 5,596,000 | 0.26% | ||
| 105 | TARGET CORP | 104,950 | 6,578,000 | 0.31% | ||
| 106 | AT&T Inc New | 187,620 | 6,612,000 | 0.31% | ||
| 107 | GENERAL MLS INC | 134,856 | 6,803,000 | 0.32% | ||
| 108 | ALLEGION PUB LTD CO | 145,854 | 6,948,000 | 0.32% | ||
| 109 | WYNDHAM WORLDWIDE CORP | 88,225 | 7,169,000 | 0.33% | ||
| 110 | TE CONNECTIVITY LTD F | 132,988 | 7,353,000 | 0.34% | ||
| 111 | KELLOGG CO | 119,900 | 7,386,000 | 0.34% | ||
| 112 | Spectra Energy Corp Com | 190,367 | 7,474,000 | 0.35% | ||
| 113 | CBS CORP NEW | 140,728 | 7,529,000 | 0.35% | ||
| 114 | CAMPBELL SOUP CO | 181,800 | 7,768,000 | 0.36% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 82,900 | 7,971,000 | 0.37% | ||
| 116 | GOLDMAN SACHS GROUP INC | 44,500 | 8,170,000 | 0.38% | ||
| 117 | Nextera Energy Inc | 95,300 | 8,947,000 | 0.42% | ||
| 118 | JOHNSON CTLS INTL PLC | 212,450 | 9,348,000 | 0.43% | ||
| 119 | TYCO INTL PLC SHS | 211,598 | 9,431,000 | 0.44% | ||
| 120 | NEWMONT CORP | 410,305 | 9,457,000 | 0.44% | ||
| 121 | EMERSON ELEC CO | 151,630 | 9,489,000 | 0.44% | ||
| 122 | Alcoa | 593,868 | 9,556,000 | 0.44% | ||
| 123 | CONOCOPHILLIPS | 125,525 | 9,605,000 | 0.45% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 116,134 | 9,648,000 | 0.45% | ||
| 125 | QUALCOMM INC | 129,800 | 9,705,000 | 0.45% | ||
| 126 | ENTERGY CORP NEW | 131,300 | 10,153,000 | 0.47% | ||
| 127 | WELLS FARGO & CO NEW | 202,218 | 10,489,000 | 0.49% | ||
| 128 | WEYERHAEUSER CO | 332,063 | 10,580,000 | 0.49% | ||
| 129 | BOEING CO | 84,533 | 10,767,000 | 0.50% | ||
| 130 | KRAFT HEINZ CO COM | 199,789 | 11,268,000 | 0.52% | ||
| 131 | EATON CORPORATION PLC | 188,768 | 11,962,000 | 0.56% | ||
| 132 | ALTRIA GROUP INC | 260,832 | 11,983,000 | 0.56% | ||
| 133 | ANADARKO PETE CORP | 118,220 | 11,992,000 | 0.56% | ||
| 134 | CVS HEALTH CORP | 154,233 | 12,275,000 | 0.57% | ||
| 135 | DEVON ENERGY CORP NEW | 196,850 | 13,421,000 | 0.62% | ||
| 136 | NUCOR CORP | 249,500 | 13,543,000 | 0.63% | ||
| 137 | INTL PAPER CO | 290,096 | 13,849,000 | 0.64% | ||
| 138 | DANAHER CORP DEL | 184,050 | 13,984,000 | 0.65% | ||
| 139 | PHILIP MORRIS INTL INC | 168,732 | 14,072,000 | 0.65% | ||
| 140 | GENUINE PARTS CO | 162,438 | 14,248,000 | 0.66% | ||
| 141 | MONSANTO CO NEW | 132,782 | 14,939,000 | 0.69% | ||
| 142 | SCHLUMBERGER LTD | 148,219 | 15,072,000 | 0.70% | ||
| 143 | Duke Energy Corp | 202,136 | 15,113,000 | 0.70% | ||
| 144 | CORNING INC | 787,933 | 15,239,000 | 0.71% | ||
| 145 | MONDELEZ INTL INC | 444,954 | 15,246,000 | 0.71% | ||
| 146 | Hewlett Packard Co | 436,514 | 15,482,000 | 0.72% | ||
| 147 | CISCO SYS INC | 639,100 | 16,087,000 | 0.75% | ||
| 148 | HALLIBURTON CO | 259,300 | 16,727,000 | 0.78% | ||
| 149 | ILLINOIS TOOL WKS INC | 203,180 | 17,152,000 | 0.80% | ||
| 150 | MARATHON OIL CORP | 460,226 | 17,300,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-14-000005, filed 2014.11.24).
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.
