| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 165,832 | 16,122,000 | 0.72% | ||
| 52 | ALTRIA GROUP INC | 254,032 | 16,063,000 | 0.72% | ||
| 53 | BAXTER INTL INC | 329,773 | 15,697,000 | 0.70% | ||
| 54 | DANAHER CORP DEL | 186,750 | 14,639,000 | 0.66% | ||
| 55 | CVS HEALTH CORP | 164,108 | 14,603,000 | 0.66% | ||
| 56 | SCHLUMBERGER LTD | 178,269 | 14,020,000 | 0.63% | ||
| 57 | INTL PAPER CO | 289,596 | 13,895,000 | 0.62% | ||
| 58 | NEWMONT CORP | 348,840 | 13,707,000 | 0.62% | ||
| 59 | MONSANTO CO NEW | 123,846 | 12,657,000 | 0.57% | ||
| 60 | NUCOR CORP | 247,400 | 12,234,000 | 0.55% | ||
| 61 | EATON CORP PLC | 182,018 | 11,960,000 | 0.54% | ||
| 62 | DEVON ENERGY CORP NEW | 266,100 | 11,738,000 | 0.53% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 156,500 | 11,412,000 | 0.51% | ||
| 64 | HALLIBURTON CO | 250,800 | 11,256,000 | 0.51% | ||
| 65 | NEXTERA ENERGY INC | 89,900 | 10,997,000 | 0.49% | ||
| 66 | WEYERHAEUSER CO | 335,038 | 10,701,000 | 0.48% | ||
| 67 | BOEING CO | 81,083 | 10,681,000 | 0.48% | ||
| 68 | HEWLETT PACKARD ENTERPRISE C | 459,414 | 10,451,000 | 0.47% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 112,334 | 9,908,000 | 0.44% | ||
| 70 | ENTERGY CORP NEW | 125,050 | 9,595,000 | 0.43% | ||
| 71 | TE CONNECTIVITY LTD | 142,310 | 9,162,000 | 0.41% | ||
| 72 | ALLEGION PUB LTD CO | 128,466 | 8,853,000 | 0.40% | ||
| 73 | WELLS FARGO & CO NEW | 199,918 | 8,853,000 | 0.40% | ||
| 74 | SHIRE PLC | 44,608 | 8,648,000 | 0.39% | ||
| 75 | CAMPBELL SOUP CO | 155,100 | 8,484,000 | 0.38% | ||
| 76 | KELLOGG CO | 108,800 | 8,429,000 | 0.38% | ||
| 77 | ANADARKO PETE CORP | 131,020 | 8,302,000 | 0.37% | ||
| 78 | GENERAL MLS INC | 128,080 | 8,182,000 | 0.37% | ||
| 79 | EMERSON ELEC CO | 147,680 | 8,050,000 | 0.36% | ||
| 80 | MARATHON OIL CORP | 488,626 | 7,725,000 | 0.35% | ||
| 81 | CBS CORP NEW | 140,528 | 7,693,000 | 0.35% | ||
| 82 | Spectra Energy Corp Com | 178,867 | 7,647,000 | 0.34% | ||
| 83 | AT&T INC | 177,527 | 7,209,000 | 0.32% | ||
| 84 | GOLDMAN SACHS GROUP INC | 44,500 | 7,177,000 | 0.32% | ||
| 85 | TARGET CORP | 104,450 | 7,174,000 | 0.32% | ||
| 86 | HP INC | 440,314 | 6,839,000 | 0.31% | ||
| 87 | FREEPORT-MCMORAN INC | 607,789 | 6,601,000 | 0.30% | ||
| 88 | WYNDHAM WORLDWIDE CORP | 88,225 | 5,940,000 | 0.27% | ||
| 89 | MALLINCKRODT PUB LTD CO | 84,048 | 5,864,000 | 0.26% | ||
| 90 | TIME WARNER INC | 73,602 | 5,859,000 | 0.26% | ||
| 91 | FORTIVE CORP | 114,325 | 5,818,000 | 0.26% | ||
| 92 | AIR PRODS & CHEMS INC | 38,250 | 5,751,000 | 0.26% | ||
| 93 | ABBVIE INC | 88,950 | 5,610,000 | 0.25% | ||
| 94 | ALPHABET INC | 6,955 | 5,592,000 | 0.25% | ||
| 95 | AMAZON COM INC | 6,600 | 5,526,000 | 0.25% | ||
| 96 | CONOCOPHILLIPS | 121,407 | 5,278,000 | 0.24% | ||
| 97 | SEMPRA ENERGY | 45,948 | 4,925,000 | 0.22% | ||
| 98 | PHILLIPS 66 | 58,718 | 4,730,000 | 0.21% | ||
| 99 | AMERICAN ELEC PWR INC | 71,894 | 4,616,000 | 0.21% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 56,050 | 4,519,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000008, filed 2016.11.03).
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.
