| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 10,800 | 202,000 | 0.02% | ||
| 2 | CHURCH & DWIGHT | 2,002 | 206,000 | 0.02% | ||
| 3 | NIELSEN HLDGS PLC | 4,060 | 211,000 | 0.02% | ||
| 4 | DISNEY WALT CO | 2,374 | 232,000 | 0.02% | ||
| 5 | Verizon Communications Inc | 5,102 | 285,000 | 0.02% | ||
| 6 | Plains Gp Hldgs Lp Npv A | 27,475 | 287,000 | 0.02% | ||
| 7 | GLAXOSMITHKLINE PLC | 7,750 | 336,000 | 0.03% | ||
| 8 | SYSCO CORP | 6,652 | 338,000 | 0.03% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 12,000 | 351,000 | 0.03% | ||
| 10 | SCHLUMBERGER LTD | 4,735 | 374,000 | 0.03% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 14,250 | 392,000 | 0.03% | ||
| 12 | SOUTHERN CO | 7,500 | 402,000 | 0.03% | ||
| 13 | CUMMINS INC | 3,785 | 426,000 | 0.03% | ||
| 14 | PHILLIPS 66 | 5,975 | 474,000 | 0.04% | ||
| 15 | QUALCOMM INC | 10,300 | 552,000 | 0.04% | ||
| 16 | ABBVIE INC | 9,050 | 560,000 | 0.04% | ||
| 17 | Spectra Energy Corp Com | 16,700 | 612,000 | 0.05% | ||
| 18 | MICROSOFT CORP | 13,175 | 674,000 | 0.05% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 9,875 | 735,000 | 0.06% | ||
| 20 | ERIE INDEMNITY CO-CL A | 8,675 | 862,000 | 0.07% | ||
| 21 | Duke Energy Corp | 13,016 | 1,117,000 | 0.08% | ||
| 22 | MERCK & CO INC | 20,484 | 1,180,000 | 0.09% | ||
| 23 | PHILIP MORRIS INTL INC | 11,618 | 1,182,000 | 0.09% | ||
| 24 | LOCKHEED MARTIN CORP | 5,815 | 1,443,000 | 0.11% | ||
| 25 | ANTHEM INC | 41,300 | 5,424,000 | 0.41% | ||
| 26 | REPUBLIC SVCS INC | 139,513 | 7,158,000 | 0.54% | ||
| 27 | HP INC | 572,000 | 7,179,000 | 0.54% | ||
| 28 | UNITEDHEALTH GROUP INC | 56,468 | 7,973,000 | 0.60% | ||
| 29 | TEGNA INC | 361,753 | 8,382,000 | 0.64% | ||
| 30 | BECTON DICKINSON & CO | 52,138 | 8,842,000 | 0.67% | ||
| 31 | DOW CHEM CO | 183,929 | 9,143,000 | 0.69% | ||
| 32 | VMWARE INC | 163,260 | 9,342,000 | 0.71% | ||
| 33 | WESTERN UN CO | 497,187 | 9,536,000 | 0.72% | ||
| 34 | GANNETT CO INC | 719,700 | 9,939,000 | 0.75% | ||
| 35 | HEWLETT PACKARD ENTERPRISE C | 550,565 | 10,059,000 | 0.76% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 297,900 | 10,316,000 | 0.78% | ||
| 37 | EATON CORP PLC | 172,938 | 10,330,000 | 0.78% | ||
| 38 | TUPPERWARE BRANDS CORP | 195,745 | 11,017,000 | 0.84% | ||
| 39 | STANLEY BLACK &DECKER INC | 102,681 | 11,420,000 | 0.87% | ||
| 40 | GENERAL DYNAMICS CORP | 85,367 | 11,887,000 | 0.90% | ||
| 41 | INTEL CORP | 381,171 | 12,502,000 | 0.95% | ||
| 42 | AMERICAN EXPRESS CO | 205,900 | 12,510,000 | 0.95% | ||
| 43 | WELLS FARGO & CO NEW | 264,323 | 12,510,000 | 0.95% | ||
| 44 | CHUBB LIMITED | 96,942 | 12,671,000 | 0.96% | ||
| 45 | BANK AMER CORP | 956,100 | 12,687,000 | 0.96% | ||
| 46 | BP PLC | 366,220 | 13,004,000 | 0.99% | ||
| 47 | MARSH & MCLENNAN COS INC | 191,181 | 13,088,000 | 0.99% | ||
| 48 | LOEWS CORP | 324,435 | 13,331,000 | 1.01% | ||
| 49 | CISCO SYS INC | 480,002 | 13,771,000 | 1.04% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 90,751 | 13,774,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018922, filed 2016.08.05).
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.
