| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 186,188 | 12,294,000 | 4.17% | ||
| 2 | CISCO SYS INC | 398,179 | 10,813,000 | 3.66% | ||
| 3 | MICROSOFT CORP | 181,113 | 10,048,000 | 3.40% | ||
| 4 | PFIZER INC | 255,057 | 8,233,000 | 2.79% | ||
| 5 | JOHNSON & JOHNSON | 78,474 | 8,061,000 | 2.73% | ||
| 6 | GENERAL ELECTRIC CO | 252,694 | 7,871,000 | 2.67% | ||
| 7 | APPLE INC | 72,655 | 7,648,000 | 2.59% | ||
| 8 | METLIFE INC | 151,177 | 7,288,000 | 2.47% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 51,341 | 7,066,000 | 2.39% | ||
| 10 | WAL-MART STORES INC | 113,967 | 6,986,000 | 2.37% | ||
| 11 | WESTERN UN CO | 388,819 | 6,964,000 | 2.36% | ||
| 12 | FIRSTENERGY CORP | 190,461 | 6,043,000 | 2.05% | ||
| 13 | PROCTER AND GAMBLE CO | 75,896 | 6,027,000 | 2.04% | ||
| 14 | FORD MTR CO DEL | 421,062 | 5,933,000 | 2.01% | ||
| 15 | CHEVRON CORP NEW | 61,895 | 5,568,000 | 1.89% | ||
| 16 | MERCK & CO INC | 104,743 | 5,533,000 | 1.87% | ||
| 17 | EATON CORP PLC | 102,532 | 5,336,000 | 1.81% | ||
| 18 | KOHLS | 109,654 | 5,223,000 | 1.77% | ||
| 19 | KONINKLIJKE PHILIPS N V | 204,754 | 5,211,000 | 1.77% | ||
| 20 | CONOCOPHILLIPS | 110,126 | 5,142,000 | 1.74% | ||
| 21 | PPL CORP | 149,709 | 5,110,000 | 1.73% | ||
| 22 | ROYAL DUTCH SHELL PLC | 109,786 | 5,027,000 | 1.70% | ||
| 23 | COCA COLA CO | 109,099 | 4,687,000 | 1.59% | ||
| 24 | AT&T INC | 135,914 | 4,677,000 | 1.58% | ||
| 25 | COACH INC | 140,198 | 4,589,000 | 1.55% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 67,851 | 4,587,000 | 1.55% | ||
| 27 | BANK AMER CORP | 271,949 | 4,577,000 | 1.55% | ||
| 28 | PEPSICO INC | 45,471 | 4,543,000 | 1.54% | ||
| 29 | BEST BUY | 144,370 | 4,396,000 | 1.49% | ||
| 30 | LINCOLN NATL CORP IND | 85,382 | 4,291,000 | 1.45% | ||
| 31 | BB&T CORP | 110,009 | 4,159,000 | 1.41% | ||
| 32 | US BANCORP DEL | 93,000 | 3,968,000 | 1.34% | ||
| 33 | BANK NEW YORK MELLON CORP | 94,860 | 3,910,000 | 1.32% | ||
| 34 | HP INC | 320,134 | 3,790,000 | 1.28% | ||
| 35 | RIO TINTO PLC | 127,632 | 3,717,000 | 1.26% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 55,757 | 3,713,000 | 1.26% | ||
| 37 | TRAVELERS COMPANIES INC | 32,652 | 3,685,000 | 1.25% | ||
| 38 | RR DONNELLEY & SONS CO | 238,142 | 3,505,000 | 1.19% | ||
| 39 | LUMEN TECHNOLOGIES INC | 134,522 | 3,385,000 | 1.15% | ||
| 40 | EXXON MOBIL CORP | 42,510 | 3,314,000 | 1.12% | ||
| 41 | PEOPLE'S UNITED FIN | 201,475 | 3,254,000 | 1.10% | ||
| 42 | PRUDENTIAL FINL INC | 39,607 | 3,224,000 | 1.09% | ||
| 43 | STAPLES INC | 340,154 | 3,221,000 | 1.09% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 207,086 | 3,148,000 | 1.07% | ||
| 45 | EMERSON ELEC CO | 64,475 | 3,084,000 | 1.04% | ||
| 46 | UNITED TECHNOLOGIES CORP | 31,339 | 3,011,000 | 1.02% | ||
| 47 | NOBLE CORP PLC | 269,764 | 2,846,000 | 0.96% | ||
| 48 | HSBC HLDGS PLC SPON ADR NEW | 71,659 | 2,828,000 | 0.96% | ||
| 49 | NUCOR CORP | 67,413 | 2,717,000 | 0.92% | ||
| 50 | INTEL CORP | 70,239 | 2,420,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810716-16-000010, filed 2016.02.11).
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.
