| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 192,028 | 11,633,000 | 4.02% | ||
| 2 | CISCO SYS INC | 399,243 | 10,989,000 | 3.79% | ||
| 3 | APPLE INC | 83,749 | 10,421,000 | 3.60% | ||
| 4 | PFIZER INC | 254,070 | 8,839,000 | 3.05% | ||
| 5 | JOHNSON & JOHNSON | 86,381 | 8,690,000 | 3.00% | ||
| 6 | WESTERN UN CO | 380,231 | 7,913,000 | 2.73% | ||
| 7 | METLIFE INC | 149,567 | 7,561,000 | 2.61% | ||
| 8 | MICROSOFT CORP | 184,621 | 7,506,000 | 2.59% | ||
| 9 | ROYAL DUTCH SHELL PLC | 123,406 | 7,361,000 | 2.54% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 41,494 | 6,660,000 | 2.30% | ||
| 11 | TARGET CORP | 78,649 | 6,455,000 | 2.23% | ||
| 12 | FIRSTENERGY CORP | 178,018 | 6,241,000 | 2.16% | ||
| 13 | GENERAL ELECTRIC CO | 247,775 | 6,147,000 | 2.12% | ||
| 14 | STAPLES INC | 368,276 | 5,997,000 | 2.07% | ||
| 15 | CHEVRON CORP NEW | 56,580 | 5,940,000 | 2.05% | ||
| 16 | Hewlett Packard Co | 183,779 | 5,727,000 | 1.98% | ||
| 17 | BEST BUY | 147,225 | 5,564,000 | 1.92% | ||
| 18 | LINCOLN NATL CORP IND | 95,017 | 5,460,000 | 1.89% | ||
| 19 | KOHLS | 69,780 | 5,460,000 | 1.89% | ||
| 20 | RIO TINTO PLC | 127,009 | 5,258,000 | 1.82% | ||
| 21 | MERCK & CO INC | 90,732 | 5,215,000 | 1.80% | ||
| 22 | KONINKLIJKE PHILIPS N V | 180,127 | 5,105,000 | 1.76% | ||
| 23 | PPL CORP | 142,779 | 4,806,000 | 1.66% | ||
| 24 | RR DONNELLEY & SONS CO | 237,658 | 4,561,000 | 1.57% | ||
| 25 | BANK AMER CORP | 291,821 | 4,491,000 | 1.55% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 60,854 | 4,442,000 | 1.53% | ||
| 27 | AVERY DENNISON | 82,015 | 4,339,000 | 1.50% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 59,512 | 4,253,000 | 1.47% | ||
| 29 | CONOCOPHILLIPS | 67,907 | 4,228,000 | 1.46% | ||
| 30 | BANK NEW YORK MELLON CORP | 102,109 | 4,109,000 | 1.42% | ||
| 31 | PEPSICO INC | 42,887 | 4,101,000 | 1.42% | ||
| 32 | NOBLE CORP PLC | 286,405 | 4,090,000 | 1.41% | ||
| 33 | COCA COLA CO | 100,675 | 4,082,000 | 1.41% | ||
| 34 | PROCTER AND GAMBLE CO | 49,456 | 4,052,000 | 1.40% | ||
| 35 | DEVON ENERGY CORP NEW | 67,088 | 4,046,000 | 1.40% | ||
| 36 | AT&T INC | 121,472 | 3,966,000 | 1.37% | ||
| 37 | TRAVELERS COMPANIES INC | 35,365 | 3,824,000 | 1.32% | ||
| 38 | BB&T CORP | 94,683 | 3,692,000 | 1.27% | ||
| 39 | EATON CORP PLC | 49,682 | 3,375,000 | 1.17% | ||
| 40 | EMERSON ELEC CO | 54,883 | 3,107,000 | 1.07% | ||
| 41 | LUMEN TECHNOLOGIES INC | 89,600 | 3,096,000 | 1.07% | ||
| 42 | POTASH CORP SASK INC | 91,973 | 2,966,000 | 1.02% | ||
| 43 | PEOPLE'S UNITED FIN | 190,600 | 2,897,000 | 1.00% | ||
| 44 | HSBC HLDGS PLC SPON ADR NEW | 67,473 | 2,874,000 | 0.99% | ||
| 45 | FREEPORT-MCMORAN INC | 148,117 | 2,807,000 | 0.97% | ||
| 46 | PRUDENTIAL FINL INC | 34,823 | 2,797,000 | 0.97% | ||
| 47 | NUCOR CORP | 56,279 | 2,675,000 | 0.92% | ||
| 48 | FEDEX CORP | 15,937 | 2,637,000 | 0.91% | ||
| 49 | FIRST NIAGARA FINL GP INC | 295,898 | 2,616,000 | 0.90% | ||
| 50 | INGERSOLL RAND PLC F | 38,160 | 2,598,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810716-15-000004, filed 2015.04.29).
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.
