| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 223,927 | 23,474,000 | 3.50% | ||
| 2 | ST JUDE | 215,834 | 16,835,000 | 2.51% | ||
| 3 | JOHNSON & JOHNSON | 135,019 | 16,378,000 | 2.44% | ||
| 4 | METLIFE INC | 394,690 | 15,721,000 | 2.35% | ||
| 5 | ARCHER DANIELS M | 366,315 | 15,711,000 | 2.34% | ||
| 6 | UNITEDHEALTH GROUP INC | 105,498 | 14,896,000 | 2.22% | ||
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 318,654 | 14,852,000 | 2.22% | ||
| 8 | AMERICAN INTL GROUP INC | 276,812 | 14,641,000 | 2.19% | ||
| 9 | ENTERGY CORP NEW | 179,380 | 14,593,000 | 2.18% | ||
| 10 | CITIGROUP INC | 340,325 | 14,426,000 | 2.15% | ||
| 11 | APPLIED MATLS INC | 597,885 | 14,331,000 | 2.14% | ||
| 12 | AMERICAN ELEC P | 203,664 | 14,275,000 | 2.13% | ||
| 13 | CISCO SYS INC | 483,699 | 13,877,000 | 2.07% | ||
| 14 | EMC | 509,665 | 13,848,000 | 2.07% | ||
| 15 | INTEL CORP | 421,540 | 13,827,000 | 2.06% | ||
| 16 | LUMEN TECHNOLOGIES INC | 464,681 | 13,480,000 | 2.01% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 303,265 | 13,459,000 | 2.01% | ||
| 18 | CONOCOPHILLIPS | 307,632 | 13,413,000 | 2.00% | ||
| 19 | COMCAST CORP NEW | 204,540 | 13,334,000 | 1.99% | ||
| 20 | MICRON TECHNOLOGY INC | 951,925 | 13,098,000 | 1.95% | ||
| 21 | MURPHY OIL | 408,275 | 12,963,000 | 1.93% | ||
| 22 | CAPITAL ONE FINL CORP | 203,873 | 12,948,000 | 1.93% | ||
| 23 | FLUOR CORP NEW | 257,428 | 12,686,000 | 1.89% | ||
| 24 | GENERAL ELECTRIC CO | 394,073 | 12,405,000 | 1.85% | ||
| 25 | KIMBERLY CLARK CORP | 89,978 | 12,370,000 | 1.85% | ||
| 26 | MCKESSON CORP | 66,210 | 12,358,000 | 1.84% | ||
| 27 | STATE STR CORP | 227,389 | 12,261,000 | 1.83% | ||
| 28 | MICROSOFT CORP | 236,649 | 12,109,000 | 1.81% | ||
| 29 | GOLDMAN SACHS GROUP INC | 80,933 | 12,025,000 | 1.79% | ||
| 30 | V F CORP | 194,161 | 11,939,000 | 1.78% | ||
| 31 | GENERAL DYNAMICS CORP | 84,909 | 11,823,000 | 1.76% | ||
| 32 | DEVON ENERGY CORP NEW | 326,085 | 11,821,000 | 1.76% | ||
| 33 | JPMORGAN CHASE & CO | 185,517 | 11,528,000 | 1.72% | ||
| 34 | WHIRLPOOL | 68,345 | 11,389,000 | 1.70% | ||
| 35 | MERCK & CO INC | 197,205 | 11,361,000 | 1.70% | ||
| 36 | CVS HEALTH CORP | 118,185 | 11,315,000 | 1.69% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 149,755 | 11,315,000 | 1.69% | ||
| 38 | PFIZER INC | 320,110 | 11,271,000 | 1.68% | ||
| 39 | KOHLS | 287,698 | 10,910,000 | 1.63% | ||
| 40 | JOHNSON CTLS INTL PLC | 243,870 | 10,794,000 | 1.61% | ||
| 41 | NUCOR CORP | 217,855 | 10,764,000 | 1.61% | ||
| 42 | INTL PAPER CO | 251,675 | 10,666,000 | 1.59% | ||
| 43 | ALLSTATE CORP | 141,469 | 9,896,000 | 1.48% | ||
| 44 | BANK AMER CORP | 715,510 | 9,495,000 | 1.42% | ||
| 45 | MARATHON OIL CORP | 627,240 | 9,415,000 | 1.41% | ||
| 46 | CUMMINS INC | 80,025 | 8,998,000 | 1.34% | ||
| 47 | PARKER HANNIFIN CORP | 81,569 | 8,814,000 | 1.32% | ||
| 48 | FRANKLIN RESOURCES INC | 227,945 | 7,607,000 | 1.14% | ||
| 49 | ENSCO PLC | 569,101 | 5,526,000 | 0.82% | ||
| 50 | ISHARES TR | 29,986 | 1,674,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-16-000008, filed 2016.08.04).
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.
