| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | 838,422 | 71,878,000 | 2.55% | ||
| 2 | JPMORGAN CHASE & CO | 1,205,251 | 69,447,000 | 2.46% | ||
| 3 | CHEVRON CORP NEW | 528,296 | 68,969,000 | 2.45% | ||
| 4 | ENSCO PLC | 1,229,710 | 68,335,000 | 2.43% | ||
| 5 | Allstate Corp | 1,093,164 | 64,191,000 | 2.28% | ||
| 6 | NATIONAL OILWELL | 756,130 | 62,267,000 | 2.21% | ||
| 7 | METLIFE INC | 1,107,494 | 61,532,000 | 2.18% | ||
| 8 | LUMEN TECHNOLOGIES INC | 1,674,567 | 60,619,000 | 2.15% | ||
| 9 | MARATHON OIL CORP | 1,490,205 | 59,489,000 | 2.11% | ||
| 10 | UNITEDHEALTH GROUP INC | 719,605 | 58,828,000 | 2.09% | ||
| 11 | MURPHY OIL | 870,778 | 57,889,000 | 2.05% | ||
| 12 | JOHNSON & JOHNSON | 550,090 | 57,550,000 | 2.04% | ||
| 13 | American International Group Inc | 1,053,746 | 57,513,000 | 2.04% | ||
| 14 | MICROSOFT CORP | 1,379,022 | 57,505,000 | 2.04% | ||
| 15 | LILLY ELI & CO | 899,731 | 55,936,000 | 1.99% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 1,549,580 | 55,490,000 | 1.97% | ||
| 17 | FLUOR CORP NEW | 714,455 | 54,942,000 | 1.95% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 1,340,544 | 54,681,000 | 1.94% | ||
| 19 | SMUCKER J M CO | 510,290 | 54,382,000 | 1.93% | ||
| 20 | CAPITAL ONE FINL CORP | 654,455 | 54,058,000 | 1.92% | ||
| 21 | INTEL CORP | 1,748,678 | 54,034,000 | 1.92% | ||
| 22 | STATE STR CORP | 790,973 | 53,201,000 | 1.89% | ||
| 23 | GENERAL DYNAMICS CORP | 456,205 | 53,171,000 | 1.89% | ||
| 24 | FRANKLIN RESOURCES INC | 918,590 | 53,131,000 | 1.89% | ||
| 25 | ENTERGY CORP NEW | 632,909 | 51,955,000 | 1.84% | ||
| 26 | ST JUDE | 747,920 | 51,793,000 | 1.84% | ||
| 27 | WHIRLPOOL | 369,333 | 51,419,000 | 1.82% | ||
| 28 | DOVER CORP | 559,401 | 50,878,000 | 1.81% | ||
| 29 | KOHLS | 943,741 | 49,716,000 | 1.76% | ||
| 30 | AMERICAN ELECTRIC POWER | 874,548 | 48,774,000 | 1.73% | ||
| 31 | ORACLE CORP | 1,176,682 | 47,691,000 | 1.69% | ||
| 32 | V F CORP | 755,764 | 47,613,000 | 1.69% | ||
| 33 | FREEPORT-MCMORAN INC | 1,290,395 | 47,099,000 | 1.67% | ||
| 34 | CVS HEALTH CORP | 613,639 | 46,250,000 | 1.64% | ||
| 35 | Archer-Daniels-Midland | 1,041,545 | 45,943,000 | 1.63% | ||
| 36 | KIMBERLY CLARK CORP | 412,661 | 45,896,000 | 1.63% | ||
| 37 | MERCK & CO INC | 792,647 | 45,855,000 | 1.63% | ||
| 38 | NUCOR CORP | 893,935 | 44,026,000 | 1.56% | ||
| 39 | GOLDMAN SACHS GROUP INC | 257,435 | 43,105,000 | 1.53% | ||
| 40 | MATTEL INC | 1,099,230 | 42,837,000 | 1.52% | ||
| 41 | EMC | 1,605,902 | 42,299,000 | 1.50% | ||
| 42 | STANLEY BLACK &DECKER INC | 480,440 | 42,192,000 | 1.50% | ||
| 43 | DANAHER CORP DEL | 522,367 | 41,126,000 | 1.46% | ||
| 44 | CISCO SYS INC | 1,577,425 | 39,199,000 | 1.39% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 1,007,130 | 35,401,000 | 1.26% | ||
| 46 | MICRON TECHNOLOGY INC | 926,240 | 30,520,000 | 1.08% | ||
| 47 | Arris Group Inc | 426,747 | 13,882,000 | 0.49% | ||
| 48 | SOUTHWEST AIRLS CO | 494,460 | 13,281,000 | 0.47% | ||
| 49 | TRW AUTOMOTIVE HLDGS CORP | 130,210 | 11,656,000 | 0.41% | ||
| 50 | DISCOVER FINANCIAL | 175,030 | 10,848,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-14-000003, filed 2014.08.08).
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.
