| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETR | 3,475 | 380,000 | 4.42% | ||
| 2 | JPMORGAN CHASE & CO | 6,140 | 354,000 | 4.12% | ||
| 3 | WELLS FARGO & CO NEW | 4,930 | 259,000 | 3.01% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 2,025 | 256,000 | 2.98% | ||
| 5 | AES CORP COM | 15,050 | 234,000 | 2.72% | ||
| 6 | CAPITAL ONE FINL CORP | 2,725 | 225,000 | 2.62% | ||
| 7 | PNC FINL SVCS GROUP INC | 2,375 | 211,000 | 2.45% | ||
| 8 | PRUDENTIAL FINL INC | 2,275 | 202,000 | 2.35% | ||
| 9 | GENERAL ELECTRIC CO | 7,648 | 201,000 | 2.34% | ||
| 10 | MARSH & MCLENNAN COS INC | 3,825 | 198,000 | 2.30% | ||
| 11 | VERIZON COMMUNICATIONS INC | 3,600 | 176,000 | 2.05% | ||
| 12 | UNITED RENTALS | 1,650 | 173,000 | 2.01% | ||
| 13 | FMC TECHNOLOGIES INC | 2,800 | 171,000 | 1.99% | ||
| 14 | SOUTHERN CO | 3,675 | 167,000 | 1.94% | ||
| 15 | NORTHERN TRUST | 2,575 | 165,000 | 1.92% | ||
| 16 | SCHLUMBERGER LTD | 1,400 | 165,000 | 1.92% | ||
| 17 | CMS ENERGY CORP | 5,225 | 163,000 | 1.90% | ||
| 18 | EXXON MOBIL CORP | 1,570 | 158,000 | 1.84% | ||
| 19 | INTEL CORP | 5,050 | 156,000 | 1.81% | ||
| 20 | LOWES COS INC | 3,170 | 152,000 | 1.77% | ||
| 21 | AT&T INC | 4,275 | 151,000 | 1.76% | ||
| 22 | SIMON PROPERTY GROUP | 900 | 150,000 | 1.74% | ||
| 23 | ORACLE CORP | 3,250 | 132,000 | 1.54% | ||
| 24 | CVS HEALTH CORP | 1,750 | 132,000 | 1.54% | ||
| 25 | CARNIVAL CORP | 3,500 | 132,000 | 1.54% | ||
| 26 | DELTA AIRLINES INC DEL | 3,400 | 132,000 | 1.54% | ||
| 27 | KROGER CO | 2,650 | 131,000 | 1.52% | ||
| 28 | MARRIOTT INTL | 2,025 | 130,000 | 1.51% | ||
| 29 | COTERRA ENERGY INC | 3,750 | 128,000 | 1.49% | ||
| 30 | CISCO SYS INC | 5,150 | 128,000 | 1.49% | ||
| 31 | NATIONAL OILWELL | 1,450 | 119,000 | 1.38% | ||
| 32 | KELLOGG CO | 1,800 | 118,000 | 1.37% | ||
| 33 | MONDELEZ INTL INC | 3,075 | 116,000 | 1.35% | ||
| 34 | GOLDMAN SACHS GROUP INC | 650 | 109,000 | 1.27% | ||
| 35 | INTERPUBLIC GROUP COS INC | 5,275 | 103,000 | 1.20% | ||
| 36 | MCKESSON CORP | 525 | 98,000 | 1.14% | ||
| 37 | EXPEDITORS INTL WASH INC | 2,200 | 97,000 | 1.13% | ||
| 38 | EASTMAN CHEM CO | 1,075 | 94,000 | 1.09% | ||
| 39 | ATWOOD OCEANICS INC | 1,750 | 92,000 | 1.07% | ||
| 40 | TRW AUTOMOTIVE HLDGS CORP | 1,025 | 92,000 | 1.07% | ||
| 41 | GILEAD SCIENCES INC | 1,100 | 91,000 | 1.06% | ||
| 42 | LUMEN TECHNOLOGIES INC | 2,525 | 91,000 | 1.06% | ||
| 43 | PFIZER INC | 3,000 | 89,000 | 1.04% | ||
| 44 | ABBOTT LABS | 2,050 | 84,000 | 0.98% | ||
| 45 | RYDER SYS INC COM | 850 | 75,000 | 0.87% | ||
| 46 | Walgreens | 1,000 | 74,000 | 0.86% | ||
| 47 | Mylan Inc | 1,425 | 73,000 | 0.85% | ||
| 48 | INTL PAPER CO | 1,450 | 73,000 | 0.85% | ||
| 49 | Adt Corp | 1,950 | 68,000 | 0.79% | ||
| 50 | FREEPORT-MCMORAN INC | 1,850 | 68,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000311, filed 2014.08.07).
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.
