| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 291,298 | 26,205,000 | 2.54% | ||
| 2 | Allstate Corp | 371,639 | 23,075,000 | 2.23% | ||
| 3 | JOHNSON & JOHNSON | 223,170 | 22,924,000 | 2.22% | ||
| 4 | LUMEN TECHNOLOGIES INC | 903,245 | 22,726,000 | 2.20% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 518,500 | 22,534,000 | 2.18% | ||
| 6 | FLUOR CORP NEW | 476,705 | 22,510,000 | 2.18% | ||
| 7 | American International Group Inc | 360,907 | 22,365,000 | 2.17% | ||
| 8 | GENERAL ELECTRIC CO | 692,523 | 21,572,000 | 2.09% | ||
| 9 | CONOCOPHILLIPS | 461,607 | 21,552,000 | 2.09% | ||
| 10 | WHIRLPOOL | 143,775 | 21,116,000 | 2.04% | ||
| 11 | ST JUDE | 341,020 | 21,065,000 | 2.04% | ||
| 12 | METLIFE INC | 427,130 | 20,592,000 | 1.99% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 531,084 | 20,548,000 | 1.99% | ||
| 14 | EMC | 778,801 | 20,000,000 | 1.94% | ||
| 15 | KOHLS | 409,483 | 19,504,000 | 1.89% | ||
| 16 | INTEL CORP | 542,789 | 18,699,000 | 1.81% | ||
| 17 | KIMBERLY CLARK CORP | 146,454 | 18,644,000 | 1.81% | ||
| 18 | CITIGROUP INC | 357,360 | 18,493,000 | 1.79% | ||
| 19 | DANAHER CORP DEL | 197,098 | 18,306,000 | 1.77% | ||
| 20 | CVS HEALTH CORP | 183,785 | 17,969,000 | 1.74% | ||
| 21 | CISCO SYS INC | 644,258 | 17,495,000 | 1.69% | ||
| 22 | GENERAL DYNAMICS CORP | 125,385 | 17,223,000 | 1.67% | ||
| 23 | STATE STR CORP | 254,313 | 16,876,000 | 1.63% | ||
| 24 | JPMORGAN CHASE & CO | 254,900 | 16,831,000 | 1.63% | ||
| 25 | V F CORP | 262,306 | 16,329,000 | 1.58% | ||
| 26 | MERCK & CO INC | 305,905 | 16,158,000 | 1.56% | ||
| 27 | MICROSOFT CORP | 289,671 | 16,071,000 | 1.56% | ||
| 28 | ENTERGY CORP NEW | 234,783 | 16,050,000 | 1.55% | ||
| 29 | DEVON ENERGY CORP NEW | 497,238 | 15,912,000 | 1.54% | ||
| 30 | CAPITAL ONE FINL CORP | 219,512 | 15,844,000 | 1.53% | ||
| 31 | GOLDMAN SACHS GROUP INC | 86,336 | 15,560,000 | 1.51% | ||
| 32 | AMERICAN ELECTRIC POWER | 266,327 | 15,519,000 | 1.50% | ||
| 33 | MICRON TECHNOLOGY INC | 1,085,852 | 15,376,000 | 1.49% | ||
| 34 | PARKER HANNIFIN CORP | 154,109 | 14,945,000 | 1.45% | ||
| 35 | NUCOR CORP | 370,579 | 14,934,000 | 1.45% | ||
| 36 | FRANKLIN RESOURCES INC | 403,077 | 14,841,000 | 1.44% | ||
| 37 | Archer-Daniels-Midland | 391,252 | 14,351,000 | 1.39% | ||
| 38 | UNITEDHEALTH GROUP INC | 121,106 | 14,247,000 | 1.38% | ||
| 39 | INTL PAPER CO | 363,060 | 13,687,000 | 1.33% | ||
| 40 | ENSCO PLC | 887,897 | 13,665,000 | 1.32% | ||
| 41 | MARATHON OIL CORP | 1,019,704 | 12,838,000 | 1.24% | ||
| 42 | MURPHY OIL | 566,855 | 12,726,000 | 1.23% | ||
| 43 | CUMMINS INC | 127,975 | 11,263,000 | 1.09% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 403,205 | 10,951,000 | 1.06% | ||
| 45 | Applied Materials | 487,560 | 9,103,000 | 0.88% | ||
| 46 | PFIZER INC | 254,240 | 8,207,000 | 0.79% | ||
| 47 | ARRIS INTL INC | 203,764 | 6,229,000 | 0.60% | ||
| 48 | SOUTHWEST AIRLS CO | 142,480 | 6,135,000 | 0.59% | ||
| 49 | SUNTRUST BKS INC | 138,365 | 5,928,000 | 0.57% | ||
| 50 | CITRIX SYS INC | 77,575 | 5,869,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-16-000005, filed 2016.02.01).
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.
