| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 811,780 | 45,452,000 | 3.55% | ||
| 2 | VERIZON COMMUNICATIONS INC | 927,688 | 43,240,000 | 3.38% | ||
| 3 | EATON CORP PLC | 572,650 | 38,648,000 | 3.02% | ||
| 4 | MICROSOFT CORP | 872,930 | 38,540,000 | 3.01% | ||
| 5 | LILLY ELI & CO | 436,800 | 36,468,000 | 2.85% | ||
| 6 | TE CONNECTIVITY LTD | 553,560 | 35,594,000 | 2.78% | ||
| 7 | STANLEY BLACK &DECKER INC | 331,240 | 34,860,000 | 2.73% | ||
| 8 | BB&T Corporation | 862,595 | 34,771,000 | 2.72% | ||
| 9 | Baxter Intl Inc | 496,360 | 34,710,000 | 2.71% | ||
| 10 | PROCTER AND GAMBLE CO | 427,040 | 33,412,000 | 2.61% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 196,920 | 32,031,000 | 2.51% | ||
| 12 | PEPSICO INC | 328,240 | 30,638,000 | 2.40% | ||
| 13 | CISCO SYS INC | 1,094,930 | 30,067,000 | 2.35% | ||
| 14 | US BANCORP DEL | 682,350 | 29,614,000 | 2.32% | ||
| 15 | M & T BK CORP | 233,750 | 29,202,000 | 2.28% | ||
| 16 | FORD MTR CO DEL | 1,847,260 | 27,727,000 | 2.17% | ||
| 17 | ABBVIE INC | 408,095 | 27,420,000 | 2.14% | ||
| 18 | REPUBLIC SVCS INC | 675,980 | 26,478,000 | 2.07% | ||
| 19 | WAL-MART STORES INC | 360,100 | 25,542,000 | 2.00% | ||
| 20 | WELLS FARGO & CO NEW | 444,700 | 25,010,000 | 1.96% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 321,067 | 24,969,000 | 1.95% | ||
| 22 | Becton Dickinson & C | 175,400 | 24,845,000 | 1.94% | ||
| 23 | TARGET CORP | 302,270 | 24,674,000 | 1.93% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 383,945 | 24,553,000 | 1.92% | ||
| 25 | WEYERHAEUSER CO | 723,885 | 22,802,000 | 1.78% | ||
| 26 | BP PLC SPONS | 527,600 | 21,083,000 | 1.65% | ||
| 27 | QUALCOMM INC | 323,140 | 20,238,000 | 1.58% | ||
| 28 | SYMETRA FINANCIAL INC | 812,270 | 19,633,000 | 1.54% | ||
| 29 | JOHNSON & JOHNSON | 199,100 | 19,404,000 | 1.52% | ||
| 30 | INVESCO LTD | 512,100 | 19,199,000 | 1.50% | ||
| 31 | Chubb Corporation | 196,600 | 18,705,000 | 1.46% | ||
| 32 | PHILLIPS 66 | 219,756 | 17,704,000 | 1.38% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 170,200 | 17,619,000 | 1.38% | ||
| 34 | CHEVRON CORP NEW | 179,780 | 17,343,000 | 1.36% | ||
| 35 | FIDELITY NATIONAL FINANCIAL | 454,760 | 16,822,000 | 1.32% | ||
| 36 | HARRIS CORP | 201,800 | 15,520,000 | 1.21% | ||
| 37 | SPECTRA ENERGY CORP | 467,495 | 15,240,000 | 1.19% | ||
| 38 | CARDINAL HEALTH INC | 176,265 | 14,745,000 | 1.15% | ||
| 39 | EXELON CORP | 465,000 | 14,610,000 | 1.14% | ||
| 40 | GOLDCORP INC NEW | 873,600 | 14,152,000 | 1.11% | ||
| 41 | NATIONAL OILWELL | 290,125 | 14,007,000 | 1.10% | ||
| 42 | BOEING CO | 99,100 | 13,747,000 | 1.08% | ||
| 43 | EXXON MOBIL CORP | 163,300 | 13,587,000 | 1.06% | ||
| 44 | MOLSON COORS BREWING CO | 177,000 | 12,356,000 | 0.97% | ||
| 45 | JPMORGAN CHASE & CO | 171,032 | 11,589,000 | 0.91% | ||
| 46 | CATERPILLAR INC | 129,200 | 10,959,000 | 0.86% | ||
| 47 | American International Group Inc | 156,875 | 9,698,000 | 0.76% | ||
| 48 | BANK AMERICA CORP | 517,930 | 8,815,000 | 0.69% | ||
| 49 | STARZ COM SER A | 188,755 | 8,441,000 | 0.66% | ||
| 50 | STMICROELECTRONICS N V | 1,036,700 | 8,418,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932024-15-000010, filed 2015.08.10).
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.
