| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,037,587 | 62,857,000 | 2.59% | ||
| 2 | JOHNSON & JOHNSON | 594,259 | 59,782,000 | 2.46% | ||
| 3 | CHEVRON CORP NEW | 557,752 | 58,553,000 | 2.41% | ||
| 4 | STATE STR CORP | 789,659 | 58,064,000 | 2.39% | ||
| 5 | ST JUDE | 881,047 | 57,620,000 | 2.38% | ||
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 1,334,823 | 55,956,000 | 2.31% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 1,323,309 | 55,341,000 | 2.28% | ||
| 8 | CONOCOPHILLIPS | 873,510 | 54,385,000 | 2.24% | ||
| 9 | METLIFE INC | 1,068,557 | 54,016,000 | 2.23% | ||
| 10 | LILLY ELI & CO | 742,927 | 53,974,000 | 2.23% | ||
| 11 | American International Group Inc | 960,973 | 52,652,000 | 2.17% | ||
| 12 | LUMEN TECHNOLOGIES INC | 1,510,450 | 52,186,000 | 2.15% | ||
| 13 | Allstate Corp | 730,589 | 51,996,000 | 2.14% | ||
| 14 | WHIRLPOOL | 255,565 | 51,639,000 | 2.13% | ||
| 15 | FLUOR CORP NEW | 865,040 | 49,446,000 | 2.04% | ||
| 16 | GENERAL DYNAMICS CORP | 362,545 | 49,208,000 | 2.03% | ||
| 17 | CISCO SYS INC | 1,751,227 | 48,203,000 | 1.99% | ||
| 18 | Archer-Daniels-Midland | 1,011,896 | 47,964,000 | 1.98% | ||
| 19 | DOVER CORP | 686,068 | 47,421,000 | 1.96% | ||
| 20 | FRANKLIN RESOURCES INC | 917,936 | 47,108,000 | 1.94% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 1,388,457 | 46,985,000 | 1.94% | ||
| 22 | KIMBERLY CLARK CORP | 438,252 | 46,941,000 | 1.94% | ||
| 23 | MURPHY OIL | 1,001,414 | 46,666,000 | 1.92% | ||
| 24 | CITIGROUP INC | 889,379 | 45,821,000 | 1.89% | ||
| 25 | INTL PAPER CO | 818,470 | 45,417,000 | 1.87% | ||
| 26 | CVS HEALTH CORP | 432,733 | 44,662,000 | 1.84% | ||
| 27 | V F CORP | 586,939 | 44,202,000 | 1.82% | ||
| 28 | UNITEDHEALTH GROUP INC | 371,336 | 43,925,000 | 1.81% | ||
| 29 | MARATHON OIL CORP | 1,674,804 | 43,729,000 | 1.80% | ||
| 30 | EMC | 1,695,766 | 43,344,000 | 1.79% | ||
| 31 | CAPITAL ONE FINL CORP | 546,747 | 43,095,000 | 1.78% | ||
| 32 | NATIONAL OILWELL | 861,574 | 43,070,000 | 1.78% | ||
| 33 | GENERAL ELECTRIC CO | 1,719,706 | 42,666,000 | 1.76% | ||
| 34 | GOLDMAN SACHS GROUP INC | 221,591 | 41,652,000 | 1.72% | ||
| 35 | FREEPORT-MCMORAN INC | 2,188,362 | 41,469,000 | 1.71% | ||
| 36 | NUCOR CORP | 857,627 | 40,763,000 | 1.68% | ||
| 37 | DANAHER CORP DEL | 476,359 | 40,443,000 | 1.67% | ||
| 38 | INTEL CORP | 1,268,867 | 39,677,000 | 1.64% | ||
| 39 | MICROSOFT CORP | 970,666 | 39,462,000 | 1.63% | ||
| 40 | DEERE & CO | 435,695 | 38,206,000 | 1.58% | ||
| 41 | ENTERGY CORP NEW | 488,159 | 37,827,000 | 1.56% | ||
| 42 | AMERICAN ELECTRIC POWER | 667,688 | 37,557,000 | 1.55% | ||
| 43 | ENSCO PLC | 1,779,190 | 37,488,000 | 1.55% | ||
| 44 | KOHLS | 444,728 | 34,800,000 | 1.43% | ||
| 45 | MATTEL INC | 1,365,029 | 31,191,000 | 1.29% | ||
| 46 | BROADCOM CORP CL A | 605,977 | 26,236,000 | 1.08% | ||
| 47 | MICRON TECHNOLOGY INC | 767,997 | 20,836,000 | 0.86% | ||
| 48 | SOUTHWEST AIRLS CO | 197,680 | 8,757,000 | 0.36% | ||
| 49 | Arris Group Inc | 220,896 | 6,383,000 | 0.26% | ||
| 50 | LINCOLN NATL CORP IND | 111,025 | 6,379,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-15-000002, filed 2015.04.27).
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.
