| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 216,884 | 25,527,000 | 3.48% | ||
| 2 | METLIFE INC | 347,660 | 18,735,000 | 2.56% | ||
| 3 | CITIGROUP INC | 295,978 | 17,590,000 | 2.40% | ||
| 4 | STATE STR CORP | 220,593 | 17,144,000 | 2.34% | ||
| 5 | GOLDMAN SACHS GROUP INC | 70,481 | 16,877,000 | 2.30% | ||
| 6 | APPLE INC | 144,697 | 16,759,000 | 2.29% | ||
| 7 | CONOCOPHILLIPS | 329,776 | 16,535,000 | 2.26% | ||
| 8 | AMERICAN INTL GROUP INC | 250,223 | 16,342,000 | 2.23% | ||
| 9 | JOHNSON & JOHNSON | 141,550 | 16,308,000 | 2.23% | ||
| 10 | INTEL CORP | 445,930 | 16,174,000 | 2.21% | ||
| 11 | UNITEDHEALTH GROUP INC | 99,056 | 15,853,000 | 2.16% | ||
| 12 | APPLIED MATLS INC | 487,026 | 15,716,000 | 2.15% | ||
| 13 | CISCO SYS INC | 517,016 | 15,624,000 | 2.13% | ||
| 14 | CVS HEALTH CORP | 196,494 | 15,505,000 | 2.12% | ||
| 15 | HARTFORD FINL SVCS GROUP INC | 316,786 | 15,095,000 | 2.06% | ||
| 16 | ARCHER DANIELS M | 329,952 | 15,062,000 | 2.06% | ||
| 17 | LUMEN TECHNOLOGIES INC | 632,217 | 15,034,000 | 2.05% | ||
| 18 | WHIRLPOOL | 82,205 | 14,942,000 | 2.04% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 255,604 | 14,937,000 | 2.04% | ||
| 20 | MICRON TECHNOLOGY INC | 668,625 | 14,656,000 | 2.00% | ||
| 21 | COMCAST CORP NEW | 207,984 | 14,361,000 | 1.96% | ||
| 22 | HCA HOLDINGS INC | 193,611 | 14,331,000 | 1.96% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 87,931 | 14,331,000 | 1.96% | ||
| 24 | CAPITAL ONE FINL CORP | 163,804 | 14,290,000 | 1.95% | ||
| 25 | SNAP ON INC | 83,338 | 14,273,000 | 1.95% | ||
| 26 | ENTERGY CORP NEW | 192,058 | 14,111,000 | 1.93% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 320,191 | 14,050,000 | 1.92% | ||
| 28 | ALLSTATE CORP | 189,272 | 14,029,000 | 1.91% | ||
| 29 | AMERICAN ELEC P | 221,500 | 13,946,000 | 1.90% | ||
| 30 | MCKESSON CORP | 97,781 | 13,733,000 | 1.87% | ||
| 31 | DEVON ENERGY CORP NEW | 298,600 | 13,637,000 | 1.86% | ||
| 32 | BANK AMER CORP | 611,174 | 13,507,000 | 1.84% | ||
| 33 | GENERAL DYNAMICS CORP | 77,202 | 13,330,000 | 1.82% | ||
| 34 | MARATHON OIL CORP | 763,072 | 13,209,000 | 1.80% | ||
| 35 | FLUOR CORP NEW | 247,086 | 12,977,000 | 1.77% | ||
| 36 | MURPHY OIL | 397,139 | 12,363,000 | 1.69% | ||
| 37 | NUCOR CORP | 205,511 | 12,232,000 | 1.67% | ||
| 38 | V F CORP | 229,211 | 12,228,000 | 1.67% | ||
| 39 | KOHLS | 240,245 | 11,863,000 | 1.62% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 144,561 | 10,297,000 | 1.41% | ||
| 41 | KIMBERLY CLARK CORP | 87,321 | 9,965,000 | 1.36% | ||
| 42 | PFIZER INC | 286,209 | 9,296,000 | 1.27% | ||
| 43 | FRANKLIN RESOURCES INC | 221,183 | 8,754,000 | 1.19% | ||
| 44 | CUMMINS INC | 54,817 | 7,492,000 | 1.02% | ||
| 45 | INTL PAPER CO | 135,438 | 7,186,000 | 0.98% | ||
| 46 | JOHNSON CTLS INTL PLC | 172,133 | 7,090,000 | 0.97% | ||
| 47 | RPM INTL INC | 127,850 | 6,882,000 | 0.94% | ||
| 48 | LEAR | 51,386 | 6,802,000 | 0.93% | ||
| 49 | MICROSOFT CORP | 104,159 | 6,472,000 | 0.88% | ||
| 50 | ENSCO PLC | 551,026 | 5,356,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-17-000001, filed 2017.02.14).
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.
