| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 210,585 | 14,023,000 | 3.89% | ||
| 2 | APPLE INC | 116,585 | 13,180,000 | 3.66% | ||
| 3 | CISCO SYS INC | 367,280 | 11,650,000 | 3.23% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 71,923 | 11,425,000 | 3.17% | ||
| 5 | MICROSOFT CORP | 192,404 | 11,082,000 | 3.07% | ||
| 6 | PFIZER INC | 283,212 | 9,592,000 | 2.66% | ||
| 7 | WESTERN UN CO | 456,292 | 9,500,000 | 2.64% | ||
| 8 | JOHNSON & JOHNSON | 77,591 | 9,166,000 | 2.54% | ||
| 9 | GENERAL ELECTRIC CO | 299,081 | 8,859,000 | 2.46% | ||
| 10 | PROCTER AND GAMBLE CO | 95,101 | 8,535,000 | 2.37% | ||
| 11 | MERCK & CO INC | 128,688 | 8,031,000 | 2.23% | ||
| 12 | METLIFE INC | 177,516 | 7,887,000 | 2.19% | ||
| 13 | EATON CORP PLC | 119,934 | 7,881,000 | 2.19% | ||
| 14 | CHEVRON CORP NEW | 76,189 | 7,841,000 | 2.18% | ||
| 15 | CONOCOPHILLIPS | 176,657 | 7,679,000 | 2.13% | ||
| 16 | FIRSTENERGY CORP | 223,920 | 7,407,000 | 2.06% | ||
| 17 | WAL-MART STORES INC | 100,797 | 7,269,000 | 2.02% | ||
| 18 | FORD MTR CO DEL | 599,636 | 7,238,000 | 2.01% | ||
| 19 | KONINKLIJKE PHILIPS N V | 241,228 | 7,138,000 | 1.98% | ||
| 20 | UNITED TECHNOLOGIES CORP | 68,838 | 6,994,000 | 1.94% | ||
| 21 | TARGET CORP | 96,094 | 6,600,000 | 1.83% | ||
| 22 | KOHLS | 145,156 | 6,351,000 | 1.76% | ||
| 23 | HP INC | 393,517 | 6,111,000 | 1.70% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 82,862 | 6,042,000 | 1.68% | ||
| 25 | COACH INC | 164,464 | 6,013,000 | 1.67% | ||
| 26 | BB&T CORP | 156,825 | 5,915,000 | 1.64% | ||
| 27 | WELLS FARGO & CO NEW | 129,891 | 5,752,000 | 1.60% | ||
| 28 | LUMEN TECHNOLOGIES INC | 203,395 | 5,579,000 | 1.55% | ||
| 29 | ROYAL DUTCH SHELL PLC | 105,410 | 5,569,000 | 1.55% | ||
| 30 | US BANCORP DEL | 126,070 | 5,407,000 | 1.50% | ||
| 31 | EXXON MOBIL CORP | 58,100 | 5,071,000 | 1.41% | ||
| 32 | STAPLES INC | 572,857 | 4,898,000 | 1.36% | ||
| 33 | EMERSON ELEC CO | 85,125 | 4,640,000 | 1.29% | ||
| 34 | KEYCORP | 368,235 | 4,481,000 | 1.24% | ||
| 35 | HEWLETT PACKARD ENTERPRISE C | 196,712 | 4,475,000 | 1.24% | ||
| 36 | PRUDENTIAL FINL INC | 51,632 | 4,216,000 | 1.17% | ||
| 37 | BANK AMER CORP | 267,632 | 4,188,000 | 1.16% | ||
| 38 | AT&T INC | 102,369 | 4,157,000 | 1.15% | ||
| 39 | INTEL CORP | 109,573 | 4,136,000 | 1.15% | ||
| 40 | RIO TINTO PLC | 123,382 | 4,121,000 | 1.14% | ||
| 41 | NUCOR CORP | 83,013 | 4,105,000 | 1.14% | ||
| 42 | BEST BUY | 103,991 | 3,970,000 | 1.10% | ||
| 43 | LINCOLN NATL CORP IND | 81,631 | 3,835,000 | 1.06% | ||
| 44 | PEOPLE'S UNITED FIN | 239,050 | 3,782,000 | 1.05% | ||
| 45 | BANK NEW YORK MELLON CORP | 90,189 | 3,597,000 | 1.00% | ||
| 46 | COCA COLA CO | 82,842 | 3,506,000 | 0.97% | ||
| 47 | TRAVELERS COMPANIES INC | 30,556 | 3,500,000 | 0.97% | ||
| 48 | PPL CORP | 94,712 | 3,274,000 | 0.91% | ||
| 49 | NORDSTROM INC | 62,795 | 3,258,000 | 0.90% | ||
| 50 | DEVON ENERGY CORP NEW | 72,390 | 3,193,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810716-16-000016, filed 2016.11.04).
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.
