| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 215,934 | 23,185,000 | 3.09% | ||
| 2 | JOHNSON & JOHNSON | 156,351 | 19,474,000 | 2.59% | ||
| 3 | METLIFE INC | 347,115 | 18,335,000 | 2.44% | ||
| 4 | APPLE INC | 125,646 | 18,050,000 | 2.40% | ||
| 5 | CITIGROUPINC | 293,988 | 17,586,000 | 2.34% | ||
| 6 | STATE STR CORP | 219,523 | 17,476,000 | 2.33% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 308,825 | 16,794,000 | 2.24% | ||
| 8 | LUMEN TECHNOLOGIES INC | 701,581 | 16,536,000 | 2.20% | ||
| 9 | CONOCOPHILLIPS | 328,491 | 16,382,000 | 2.18% | ||
| 10 | MASTERCARD INCORPORATED | 145,140 | 16,324,000 | 2.17% | ||
| 11 | CISCO SYS INC | 481,081 | 16,261,000 | 2.16% | ||
| 12 | ALLSTATE CORP | 199,207 | 16,233,000 | 2.16% | ||
| 13 | UNITEDHEALTH GROUP INC | 98,721 | 16,191,000 | 2.16% | ||
| 14 | AMERICAN INTL GROUP INC | 258,274 | 16,124,000 | 2.15% | ||
| 15 | ENTERGY CORP NEW | 210,645 | 16,001,000 | 2.13% | ||
| 16 | ARCHER DANIELS MIDLAND CO | 345,632 | 15,913,000 | 2.12% | ||
| 17 | INTEL CORP | 437,680 | 15,787,000 | 2.10% | ||
| 18 | MCKESSON CORP | 106,273 | 15,756,000 | 2.10% | ||
| 19 | APPLIED MATLS INC | 404,382 | 15,730,000 | 2.09% | ||
| 20 | CVS HEALTH CORP | 195,459 | 15,344,000 | 2.04% | ||
| 21 | HCA HOLDINGS INC | 172,416 | 15,343,000 | 2.04% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 316,109 | 15,195,000 | 2.02% | ||
| 23 | SNAP ON INC | 88,457 | 14,920,000 | 1.99% | ||
| 24 | AMERICAN ELEC PWR INC | 220,740 | 14,818,000 | 1.97% | ||
| 25 | WHIRLPOOL CORP | 85,542 | 14,656,000 | 1.95% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 87,676 | 14,614,000 | 1.95% | ||
| 27 | V F CORP | 262,916 | 14,452,000 | 1.92% | ||
| 28 | BANK AMER CORP | 606,149 | 14,299,000 | 1.90% | ||
| 29 | GOLDMAN SACHS GROUP INC | 62,201 | 14,289,000 | 1.90% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 319,503 | 14,170,000 | 1.89% | ||
| 31 | CAPITAL ONE FINL CORP | 163,334 | 14,155,000 | 1.88% | ||
| 32 | COMCAST CORP NEW | 371,228 | 13,954,000 | 1.86% | ||
| 33 | LEAR CORP | 97,048 | 13,740,000 | 1.83% | ||
| 34 | GENERAL DYNAMICS CORP | 72,558 | 13,583,000 | 1.81% | ||
| 35 | DEVON ENERGY CORP NEW | 319,570 | 13,332,000 | 1.77% | ||
| 36 | MARATHON OIL CORP | 843,497 | 13,327,000 | 1.77% | ||
| 37 | NUCOR CORP | 223,136 | 13,326,000 | 1.77% | ||
| 38 | FLUOR CORP NEW | 247,996 | 13,050,000 | 1.74% | ||
| 39 | MURPHY OIL | 426,939 | 12,206,000 | 1.62% | ||
| 40 | RPM INTL INC | 208,512 | 11,474,000 | 1.53% | ||
| 41 | KOHLS | 267,849 | 10,663,000 | 1.42% | ||
| 42 | PFIZER INC | 287,819 | 9,846,000 | 1.31% | ||
| 43 | FRANKLIN RESOURCES INC | 220,023 | 9,272,000 | 1.23% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 144,941 | 9,183,000 | 1.22% | ||
| 45 | COLGATE PALMOLIVE CO | 99,560 | 7,287,000 | 0.97% | ||
| 46 | JOHNSON CTLS INTL PLC | 172,003 | 7,245,000 | 0.96% | ||
| 47 | NEWELL BRANDS | 150,460 | 7,097,000 | 0.94% | ||
| 48 | MICRON TECHNOLOGY INC | 201,507 | 5,824,000 | 0.78% | ||
| 49 | ENSCO PLC | 548,551 | 4,910,000 | 0.65% | ||
| 50 | ISHARES TR | 35,246 | 2,195,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-17-000003, filed 2017.05.04).
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.
