| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 203,195 | 12,627,000 | 3.75% | ||
| 2 | CISCO SYS INC | 409,480 | 11,748,000 | 3.49% | ||
| 3 | APPLE INC | 111,287 | 10,639,000 | 3.16% | ||
| 4 | JOHNSON & JOHNSON | 85,427 | 10,362,000 | 3.08% | ||
| 5 | MICROSOFT CORP | 194,182 | 9,936,000 | 2.95% | ||
| 6 | PFIZER INC | 271,188 | 9,549,000 | 2.83% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 59,595 | 9,045,000 | 2.68% | ||
| 8 | GENERAL ELECTRIC CO | 282,786 | 8,902,000 | 2.64% | ||
| 9 | WESTERN UN CO | 434,388 | 8,332,000 | 2.47% | ||
| 10 | PROCTER AND GAMBLE CO | 90,066 | 7,626,000 | 2.26% | ||
| 11 | CHEVRON CORP NEW | 72,427 | 7,593,000 | 2.25% | ||
| 12 | FIRSTENERGY CORP | 213,474 | 7,452,000 | 2.21% | ||
| 13 | WAL-MART STORES INC | 96,856 | 7,072,000 | 2.10% | ||
| 14 | MERCK & CO INC | 121,738 | 7,013,000 | 2.08% | ||
| 15 | EATON CORP PLC | 115,181 | 6,880,000 | 2.04% | ||
| 16 | METLIFE INC | 169,337 | 6,745,000 | 2.00% | ||
| 17 | AT&T INC | 154,769 | 6,688,000 | 1.99% | ||
| 18 | COACH INC | 157,304 | 6,409,000 | 1.90% | ||
| 19 | FORD MTR CO DEL | 473,078 | 5,947,000 | 1.77% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 77,916 | 5,887,000 | 1.75% | ||
| 21 | KONINKLIJKE PHILIPS N V | 233,102 | 5,814,000 | 1.73% | ||
| 22 | LUMEN TECHNOLOGIES INC | 188,595 | 5,471,000 | 1.62% | ||
| 23 | CONOCOPHILLIPS | 122,395 | 5,336,000 | 1.58% | ||
| 24 | PEPSICO INC | 49,702 | 5,265,000 | 1.56% | ||
| 25 | TARGET CORP | 74,674 | 5,214,000 | 1.55% | ||
| 26 | ROYAL DUTCH SHELL PLC | 91,800 | 5,141,000 | 1.53% | ||
| 27 | EXXON MOBIL CORP | 53,500 | 5,015,000 | 1.49% | ||
| 28 | BB&T CORP | 139,125 | 4,954,000 | 1.47% | ||
| 29 | KOHLS | 130,574 | 4,951,000 | 1.47% | ||
| 30 | BEST BUY | 161,301 | 4,936,000 | 1.47% | ||
| 31 | RIO TINTO PLC | 155,737 | 4,875,000 | 1.45% | ||
| 32 | HP INC | 370,701 | 4,652,000 | 1.38% | ||
| 33 | US BANCORP DEL | 115,170 | 4,645,000 | 1.38% | ||
| 34 | STAPLES INC | 532,993 | 4,594,000 | 1.36% | ||
| 35 | WELLS FARGO & CO NEW | 89,341 | 4,229,000 | 1.26% | ||
| 36 | EMERSON ELEC CO | 78,250 | 4,082,000 | 1.21% | ||
| 37 | NUCOR CORP | 78,563 | 3,882,000 | 1.15% | ||
| 38 | TRAVELERS COMPANIES INC | 31,313 | 3,727,000 | 1.11% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 203,460 | 3,717,000 | 1.10% | ||
| 40 | UNITED TECHNOLOGIES CORP | 35,615 | 3,652,000 | 1.08% | ||
| 41 | BANK AMER CORP | 273,510 | 3,629,000 | 1.08% | ||
| 42 | BANK NEW YORK MELLON CORP | 92,544 | 3,595,000 | 1.07% | ||
| 43 | COCA COLA CO | 78,157 | 3,543,000 | 1.05% | ||
| 44 | PRUDENTIAL FINL INC | 47,157 | 3,364,000 | 1.00% | ||
| 45 | PPL CORP | 88,764 | 3,351,000 | 0.99% | ||
| 46 | INTEL CORP | 100,323 | 3,291,000 | 0.98% | ||
| 47 | LINCOLN NATL CORP IND | 83,613 | 3,242,000 | 0.96% | ||
| 48 | PEOPLE'S UNITED FIN | 220,450 | 3,232,000 | 0.96% | ||
| 49 | MOSAIC CO NEW | 116,040 | 3,038,000 | 0.90% | ||
| 50 | VENTAS INC REIT | 40,760 | 2,968,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810716-16-000014, filed 2016.08.08).
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.
