| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 303,530 | 33,479,000 | 3.33% | ||
| 2 | VERIZON COMMUNICATIONS | 619,852 | 26,969,000 | 2.69% | ||
| 3 | DISNEY WALT CO | 241,801 | 24,712,000 | 2.46% | ||
| 4 | DELTA AIRLINES INC DEL | 535,490 | 24,027,000 | 2.39% | ||
| 5 | GOLDMAN SACHS GROUP INC | 132,049 | 22,944,000 | 2.28% | ||
| 6 | VISA INC CL A COMMON STOCK | 320,180 | 22,303,000 | 2.22% | ||
| 7 | SYNCHRONY FINL | 702,449 | 21,986,000 | 2.19% | ||
| 8 | WELLS FARGO & CO NEW | 428,128 | 21,984,000 | 2.19% | ||
| 9 | MICROSOFT CORP | 491,683 | 21,761,000 | 2.17% | ||
| 10 | TYSON FOODS INC | 502,146 | 21,642,000 | 2.16% | ||
| 11 | CVS HEALTH CORP | 223,494 | 21,562,000 | 2.15% | ||
| 12 | HOME DEPOT INC | 184,218 | 21,275,000 | 2.12% | ||
| 13 | INGRAM MICRO INC. CL A | 773,858 | 21,079,000 | 2.10% | ||
| 14 | CISCO SYS INC | 797,215 | 20,926,000 | 2.08% | ||
| 15 | FOOT LOCKER INC | 289,525 | 20,837,000 | 2.08% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 332,562 | 20,821,000 | 2.07% | ||
| 17 | GENERAL DYNAMICS CORP | 150,335 | 20,738,000 | 2.07% | ||
| 18 | US BANCORP DEL | 492,374 | 20,192,000 | 2.01% | ||
| 19 | AMGEN INC | 144,329 | 19,963,000 | 1.99% | ||
| 20 | CARDINAL HEALTH INC | 254,511 | 19,551,000 | 1.95% | ||
| 21 | Skyworks Solutions | 231,887 | 19,527,000 | 1.94% | ||
| 22 | CELGENE CORP | 175,734 | 19,009,000 | 1.89% | ||
| 23 | MERCK & CO INC | 383,159 | 18,924,000 | 1.88% | ||
| 24 | BOEING CO | 144,380 | 18,906,000 | 1.88% | ||
| 25 | MEDTRONIC PLC | 281,223 | 18,825,000 | 1.87% | ||
| 26 | GILEAD SCIENCES INC | 190,008 | 18,656,000 | 1.86% | ||
| 27 | Valero Energy Corp. | 306,835 | 18,440,000 | 1.84% | ||
| 28 | SUNTRUST BKS INC | 477,567 | 18,262,000 | 1.82% | ||
| 29 | DOMINION ENERGY INC | 255,321 | 17,969,000 | 1.79% | ||
| 30 | AbbVie Inc | 326,987 | 17,791,000 | 1.77% | ||
| 31 | GOODYEAR TIRE & RUBB | 601,770 | 17,649,000 | 1.76% | ||
| 32 | McKesson Corp | 93,488 | 17,298,000 | 1.72% | ||
| 33 | CUMMINS INC | 158,540 | 17,214,000 | 1.71% | ||
| 34 | TARGET CORP | 217,568 | 17,113,000 | 1.70% | ||
| 35 | FEDEX CORP | 115,574 | 16,640,000 | 1.66% | ||
| 36 | AMERIPRISE FINL INC | 148,729 | 16,230,000 | 1.62% | ||
| 37 | ARCHER DANIELS M | 390,563 | 16,188,000 | 1.61% | ||
| 38 | PHILLIPS 66 | 209,956 | 16,133,000 | 1.61% | ||
| 39 | HALLIBURTON | 445,957 | 15,764,000 | 1.57% | ||
| 40 | FISERV INC | 180,193 | 15,606,000 | 1.55% | ||
| 41 | SCHLUMBERGER LTD | 218,022 | 15,036,000 | 1.50% | ||
| 42 | Mylan N.V. | 372,008 | 14,977,000 | 1.49% | ||
| 43 | ALAPHABET INC | 23,361 | 14,912,000 | 1.49% | ||
| 44 | WESTROCK CO | 285,427 | 14,682,000 | 1.46% | ||
| 45 | RELIANCE STEEL & ALUMINUM CO | 253,625 | 13,698,000 | 1.36% | ||
| 46 | CNOOC LIMITED SPONSORED ADR | 128,304 | 13,225,000 | 1.32% | ||
| 47 | BRINKER INTL INC | 237,700 | 12,519,000 | 1.25% | ||
| 48 | BANK AMER CORP | 751,652 | 11,710,000 | 1.17% | ||
| 49 | COMPUTER SCIENCE | 188,877 | 11,593,000 | 1.15% | ||
| 50 | QUALCOMM INC | 215,312 | 11,568,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-15-000011, filed 2015.11.20).
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.
