| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 191,126 | 12,951,000 | 4.38% | ||
| 2 | CISCO SYS INC | 398,576 | 10,945,000 | 3.70% | ||
| 3 | JOHNSON & JOHNSON | 89,385 | 8,711,000 | 2.94% | ||
| 4 | PFIZER INC | 252,785 | 8,476,000 | 2.86% | ||
| 5 | APPLE INC | 67,396 | 8,453,000 | 2.86% | ||
| 6 | METLIFE INC | 149,192 | 8,353,000 | 2.82% | ||
| 7 | MICROSOFT CORP | 184,240 | 8,134,000 | 2.75% | ||
| 8 | WESTERN UN CO | 379,331 | 7,712,000 | 2.61% | ||
| 9 | ROYAL DUTCH SHELL PLC | 124,017 | 7,070,000 | 2.39% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 41,630 | 6,772,000 | 2.29% | ||
| 11 | GENERAL ELECTRIC CO | 247,615 | 6,579,000 | 2.22% | ||
| 12 | TARGET CORP | 77,987 | 6,366,000 | 2.15% | ||
| 13 | Hewlett Packard Co | 198,792 | 5,966,000 | 2.02% | ||
| 14 | FORD MTR CO DEL | 388,350 | 5,829,000 | 1.97% | ||
| 15 | FIRSTENERGY CORP | 178,878 | 5,822,000 | 1.97% | ||
| 16 | WAL-MART STORES INC | 81,096 | 5,752,000 | 1.94% | ||
| 17 | LINCOLN NATL CORP IND | 93,959 | 5,564,000 | 1.88% | ||
| 18 | CHEVRON CORP NEW | 57,283 | 5,526,000 | 1.87% | ||
| 19 | KONINKLIJKE PHILIPS N V | 207,143 | 5,274,000 | 1.78% | ||
| 20 | RIO TINTO PLC | 127,327 | 5,247,000 | 1.77% | ||
| 21 | MERCK & CO INC | 92,137 | 5,245,000 | 1.77% | ||
| 22 | PROCTER AND GAMBLE CO | 67,006 | 5,243,000 | 1.77% | ||
| 23 | STAPLES INC | 333,689 | 5,109,000 | 1.73% | ||
| 24 | BANK AMER CORP | 291,945 | 4,969,000 | 1.68% | ||
| 25 | BEST BUY | 147,593 | 4,813,000 | 1.63% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 60,841 | 4,732,000 | 1.60% | ||
| 27 | NOBLE CORP PLC | 286,202 | 4,405,000 | 1.49% | ||
| 28 | KOHLS | 69,934 | 4,379,000 | 1.48% | ||
| 29 | AT&T INC | 121,648 | 4,321,000 | 1.46% | ||
| 30 | BANK NEW YORK MELLON CORP | 101,299 | 4,252,000 | 1.44% | ||
| 31 | PPL CORP | 142,849 | 4,210,000 | 1.42% | ||
| 32 | CONOCOPHILLIPS | 68,384 | 4,199,000 | 1.42% | ||
| 33 | RR DONNELLEY & SONS CO | 239,710 | 4,178,000 | 1.41% | ||
| 34 | PEPSICO INC | 42,792 | 3,994,000 | 1.35% | ||
| 35 | DEVON ENERGY CORP NEW | 66,774 | 3,972,000 | 1.34% | ||
| 36 | COCA COLA CO | 101,102 | 3,966,000 | 1.34% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 60,268 | 3,854,000 | 1.30% | ||
| 38 | BB&T CORP | 95,534 | 3,851,000 | 1.30% | ||
| 39 | LUMEN TECHNOLOGIES INC | 122,447 | 3,597,000 | 1.22% | ||
| 40 | EATON CORP PLC | 49,871 | 3,366,000 | 1.14% | ||
| 41 | TRAVELERS COMPANIES INC | 34,828 | 3,366,000 | 1.14% | ||
| 42 | PEOPLE'S UNITED FIN | 190,950 | 3,095,000 | 1.05% | ||
| 43 | PRUDENTIAL FINL INC | 35,050 | 3,068,000 | 1.04% | ||
| 44 | EMERSON ELEC CO | 55,284 | 3,064,000 | 1.04% | ||
| 45 | HSBC HLDGS PLC SPON ADR NEW | 68,155 | 3,054,000 | 1.03% | ||
| 46 | POTASH CORP SASK INC | 93,725 | 2,903,000 | 0.98% | ||
| 47 | FIRST NIAGARA FINL GP INC | 296,925 | 2,803,000 | 0.95% | ||
| 48 | FREEPORT-MCMORAN INC | 146,946 | 2,736,000 | 0.92% | ||
| 49 | FEDEX CORP | 15,912 | 2,711,000 | 0.92% | ||
| 50 | INGERSOLL RAND PLC F | 37,428 | 2,523,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810716-15-000006, filed 2015.07.31).
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.
