| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 255,832 | 16,030,000 | 0.74% | ||
| 52 | BP PLC | 483,775 | 14,600,000 | 0.68% | ||
| 53 | BAXTER INTL INC | 338,067 | 13,889,000 | 0.64% | ||
| 54 | BAXALTA INC COM | 336,198 | 13,582,000 | 0.63% | ||
| 55 | SCHLUMBERGER LTD | 177,394 | 13,082,000 | 0.60% | ||
| 56 | INTL PAPER CO | 290,396 | 11,918,000 | 0.55% | ||
| 57 | NUCOR CORP | 250,400 | 11,844,000 | 0.55% | ||
| 58 | QUALCOMM INC | 231,450 | 11,837,000 | 0.55% | ||
| 59 | EATON CORPORATION PLC | 188,868 | 11,816,000 | 0.55% | ||
| 60 | MONSANTO CO NEW | 131,882 | 11,572,000 | 0.54% | ||
| 61 | Nextera Energy Inc | 92,500 | 10,946,000 | 0.51% | ||
| 62 | BOEING CO | 82,983 | 10,534,000 | 0.49% | ||
| 63 | WEYERHAEUSER CO | 333,538 | 10,332,000 | 0.48% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 114,434 | 10,266,000 | 0.47% | ||
| 65 | ENTERGY CORP NEW | 128,450 | 10,184,000 | 0.47% | ||
| 66 | CAMPBELL SOUP CO | 158,100 | 10,085,000 | 0.47% | ||
| 67 | WELLS FARGO & CO NEW | 201,418 | 9,741,000 | 0.45% | ||
| 68 | NEWMONT CORP | 361,407 | 9,606,000 | 0.44% | ||
| 69 | HALLIBURTON CO | 250,800 | 8,959,000 | 0.41% | ||
| 70 | KELLOGG CO | 113,900 | 8,719,000 | 0.40% | ||
| 71 | TE CONNECTIVITY LTD F | 140,394 | 8,693,000 | 0.40% | ||
| 72 | TARGET CORP | 104,950 | 8,635,000 | 0.40% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 125,900 | 8,616,000 | 0.40% | ||
| 74 | JOHNSON CTLS INTL PLC | 218,450 | 8,513,000 | 0.39% | ||
| 75 | EMERSON ELEC CO | 153,330 | 8,338,000 | 0.39% | ||
| 76 | ALLEGION PUB LTD CO | 128,966 | 8,216,000 | 0.38% | ||
| 77 | TYCO INTL PLC SHS | 222,560 | 8,170,000 | 0.38% | ||
| 78 | GENERAL MLS INC | 128,080 | 8,114,000 | 0.38% | ||
| 79 | Hewlett Packard Enterprise Com | 441,664 | 7,831,000 | 0.36% | ||
| 80 | CBS CORP NEW | 140,528 | 7,742,000 | 0.36% | ||
| 81 | FREEPORT-MCMORAN INC | 737,314 | 7,623,000 | 0.35% | ||
| 82 | AT&T Inc New | 184,527 | 7,228,000 | 0.33% | ||
| 83 | GOLDMAN SACHS GROUP INC | 44,500 | 6,986,000 | 0.32% | ||
| 84 | WYNDHAM WORLDWIDE CORP | 88,225 | 6,743,000 | 0.31% | ||
| 85 | ANADARKO PETE CORP | 129,820 | 6,045,000 | 0.28% | ||
| 86 | Spectra Energy Corp Com | 190,867 | 5,841,000 | 0.27% | ||
| 87 | Alcoa | 590,508 | 5,656,000 | 0.26% | ||
| 88 | AIR PRODS & CHEMS INC | 38,700 | 5,575,000 | 0.26% | ||
| 89 | TIME WARNER INC | 76,463 | 5,548,000 | 0.26% | ||
| 90 | Alphabet Inc Cap Stock Cl A | 7,256 | 5,536,000 | 0.26% | ||
| 91 | DEVON ENERGY CORP NEW | 200,150 | 5,493,000 | 0.25% | ||
| 92 | MARATHON OIL CORP | 488,626 | 5,444,000 | 0.25% | ||
| 93 | HP INC | 441,664 | 5,442,000 | 0.25% | ||
| 94 | PHILLIPS 66 | 58,718 | 5,084,000 | 0.24% | ||
| 95 | CONOCOPHILLIPS | 124,685 | 5,021,000 | 0.23% | ||
| 96 | AbbVie Inc | 86,050 | 4,915,000 | 0.23% | ||
| 97 | SEMPRA ENERGY | 46,384 | 4,826,000 | 0.22% | ||
| 98 | AMERICAN ELEC PWR INC | 72,327 | 4,803,000 | 0.22% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 54,750 | 4,612,000 | 0.21% | ||
| 100 | MALLINCKRODT PUB LTD CO | 68,698 | 4,210,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000006, filed 2016.05.25).
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.