| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,675,340 | 142,403,937 | 17.53% | ||
| 2 | AAON INC COM PAR $0.004 | 3,170,725 | 77,777,884 | 9.57% | ||
| 3 | BP PLC | 593,471 | 23,210,654 | 2.86% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 320,449 | 17,179,278 | 2.11% | ||
| 5 | CAPITAL ONE FINL CORP | 205,865 | 16,226,279 | 2.00% | ||
| 6 | ANNALY CAPITAL MANAGEMENT INC COM | 1,523,130 | 15,840,547 | 1.95% | ||
| 7 | APPLE INC | 120,522 | 14,996,528 | 1.85% | ||
| 8 | JOHNSON & JOHNSON | 139,524 | 14,036,156 | 1.73% | ||
| 9 | PROCTER AND GAMBLE CO | 162,244 | 13,294,239 | 1.64% | ||
| 10 | RANGE RES CORP | 250,192 | 13,019,970 | 1.60% | ||
| 11 | PEPSICO INC | 135,128 | 12,920,946 | 1.59% | ||
| 12 | KINDER MORGAN INC DEL | 306,034 | 12,871,808 | 1.58% | ||
| 13 | HCP INC | 262,783 | 11,354,874 | 1.40% | ||
| 14 | ONEOK INC NEW | 219,772 | 10,601,821 | 1.31% | ||
| 15 | LAMAR ADVERTISING CO NEW CL A | 178,552 | 10,582,801 | 1.30% | ||
| 16 | SOUTHERN CO | 233,955 | 10,359,510 | 1.28% | ||
| 17 | PEOPLE'S UNITED FIN | 676,706 | 10,285,930 | 1.27% | ||
| 18 | VERIZON COMMUNICATIONS INC | 209,364 | 10,181,374 | 1.25% | ||
| 19 | AMGEN INC | 63,547 | 10,157,988 | 1.25% | ||
| 20 | WILLIAMS COS INC DEL | 200,205 | 10,128,373 | 1.25% | ||
| 21 | WELLS FARGO & CO NEW | 185,320 | 10,081,417 | 1.24% | ||
| 22 | CALPINE CORP | 438,265 | 10,023,121 | 1.23% | ||
| 23 | ALIBABA GROUP HLDG LTD | 116,682 | 9,712,610 | 1.20% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 131,479 | 9,597,986 | 1.18% | ||
| 25 | UNILEVER PLC | 227,121 | 9,473,217 | 1.17% | ||
| 26 | GLAXOSMITHKLINE PLC | 204,976 | 9,459,636 | 1.16% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 106,145 | 9,210,202 | 1.13% | ||
| 28 | WHOLE FOODS | 174,343 | 9,079,783 | 1.12% | ||
| 29 | GENERAL MTRS CO | 241,540 | 9,057,762 | 1.12% | ||
| 30 | CENTERPOINT ENERGY INC | 438,359 | 8,946,904 | 1.10% | ||
| 31 | LABORATORY CORP AMER HLDGS | 69,787 | 8,799,443 | 1.08% | ||
| 32 | EXELON CORP | 257,900 | 8,668,019 | 1.07% | ||
| 33 | ABBOTT LABS | 184,108 | 8,529,724 | 1.05% | ||
| 34 | FORD MTR CO DEL | 525,764 | 8,485,831 | 1.04% | ||
| 35 | FEDERATED HERMES INC CL B | 246,627 | 8,358,186 | 1.03% | ||
| 36 | GEO GROUP INC NEW | 189,068 | 8,269,814 | 1.02% | ||
| 37 | DISCOVERY C | 277,108 | 8,167,758 | 1.01% | ||
| 38 | VODAFONE GROUP PLC NEW | 249,045 | 8,138,803 | 1.00% | ||
| 39 | MICROSOFT CORP | 199,230 | 8,099,693 | 1.00% | ||
| 40 | AMAZON COM INC | 21,676 | 8,065,640 | 0.99% | ||
| 41 | GENERAL ELECTRIC CO | 321,028 | 7,964,709 | 0.98% | ||
| 42 | POTASH CORP SASK INC | 246,630 | 7,953,830 | 0.98% | ||
| 43 | FIRSTMERIT CORPORATION | 414,475 | 7,899,894 | 0.97% | ||
| 44 | VISA INC | 116,950 | 7,649,675 | 0.94% | ||
| 45 | CSX CORP | 230,081 | 7,620,284 | 0.94% | ||
| 46 | ALTERA CORPORATION | 175,683 | 7,538,558 | 0.93% | ||
| 47 | WYNN RESORTS LTD | 58,176 | 7,323,200 | 0.90% | ||
| 48 | BLACKROCK INC | 19,350 | 7,078,911 | 0.87% | ||
| 49 | QUALCOMM INC | 101,975 | 7,070,981 | 0.87% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 106,678 | 6,880,763 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-15-000004, filed 2015.05.11).
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.
