| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 626,680 | 21,013,000 | 2.81% | ||
| 2 | INTEL CORP | 654,787 | 19,915,000 | 2.67% | ||
| 3 | JOHNSON & JOHNSON | 193,398 | 18,849,000 | 2.52% | ||
| 4 | BANK AMER CORP | 1,056,618 | 17,984,000 | 2.41% | ||
| 5 | POTASH CORP SASK INC | 569,661 | 17,642,000 | 2.36% | ||
| 6 | GENERAL ELECTRIC CO | 644,128 | 17,115,000 | 2.29% | ||
| 7 | MORGAN STANLEY | 433,525 | 16,816,000 | 2.25% | ||
| 8 | MICROSOFT CORP | 361,430 | 15,957,000 | 2.14% | ||
| 9 | WAL-MART STORES INC | 224,005 | 15,889,000 | 2.13% | ||
| 10 | MERCK & CO INC | 277,500 | 15,798,000 | 2.11% | ||
| 11 | CSX CORP | 477,822 | 15,601,000 | 2.09% | ||
| 12 | CISCO SYS INC | 560,659 | 15,396,000 | 2.06% | ||
| 13 | ORACLE CORP | 380,868 | 15,349,000 | 2.05% | ||
| 14 | VERIZON COMMUNICATIONS | 327,906 | 15,284,000 | 2.05% | ||
| 15 | EBAY INC | 251,110 | 15,127,000 | 2.03% | ||
| 16 | SYSCO CORP | 417,184 | 15,060,000 | 2.02% | ||
| 17 | WELLS FARGO & CO NEW | 267,777 | 15,060,000 | 2.02% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 230,636 | 14,749,000 | 1.97% | ||
| 19 | GOOGLE INC | 27,094 | 14,103,000 | 1.89% | ||
| 20 | ConocoPhillips | 229,096 | 14,069,000 | 1.88% | ||
| 21 | APPLE INC | 111,287 | 13,958,000 | 1.87% | ||
| 22 | UNITED PARCEL SERVICE INC | 143,582 | 13,915,000 | 1.86% | ||
| 23 | AT&T INC | 384,027 | 13,641,000 | 1.83% | ||
| 24 | ABBOTT LABS | 277,160 | 13,603,000 | 1.82% | ||
| 25 | EMC | 497,171 | 13,120,000 | 1.76% | ||
| 26 | INTL PAPER CO | 266,658 | 12,690,000 | 1.70% | ||
| 27 | WASTE MGMT INC DEL | 269,852 | 12,508,000 | 1.67% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 1,359,911 | 12,498,000 | 1.67% | ||
| 29 | VODAFONE GROUP PLC NEW | 334,439 | 12,190,000 | 1.63% | ||
| 30 | THOMSON REUTERS CORP | 319,842 | 12,176,000 | 1.63% | ||
| 31 | BOEING CO | 85,470 | 11,856,000 | 1.59% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 281,922 | 11,525,000 | 1.54% | ||
| 33 | Exxon Mobil Corp | 138,126 | 11,492,000 | 1.54% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 127,048 | 11,300,000 | 1.51% | ||
| 35 | KEYCORP | 738,400 | 11,091,000 | 1.48% | ||
| 36 | EMERSON ELEC CO | 197,496 | 10,947,000 | 1.47% | ||
| 37 | FIFTH THIRD BANCORP | 520,700 | 10,841,000 | 1.45% | ||
| 38 | FORD MTR CO DEL | 717,200 | 10,765,000 | 1.44% | ||
| 39 | STRYKER CORP | 109,341 | 10,450,000 | 1.40% | ||
| 40 | PAYCHEX INC | 222,086 | 10,411,000 | 1.39% | ||
| 41 | PEPSICO INC | 111,283 | 10,387,000 | 1.39% | ||
| 42 | SOUTHWESTERN ENERGY CO | 443,125 | 10,072,000 | 1.35% | ||
| 43 | COMCAST CORP NEW | 167,355 | 10,065,000 | 1.35% | ||
| 44 | CUMMINS INC | 68,990 | 9,051,000 | 1.21% | ||
| 45 | VIACOM CLASS B | 139,780 | 9,035,000 | 1.21% | ||
| 46 | KIMBERLY CLARK CORP | 83,470 | 8,845,000 | 1.18% | ||
| 47 | CME GROUP INC | 91,900 | 8,552,000 | 1.14% | ||
| 48 | LINCOLN NATL CORP IND | 139,225 | 8,245,000 | 1.10% | ||
| 49 | BED BATH & BEYOND INC | 116,250 | 8,019,000 | 1.07% | ||
| 50 | SPECTRA ENERGY CORP | 242,561 | 7,907,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894135-15-000006, filed 2015.08.07).
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.
