| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 912,488 | 39,702,000 | 3.41% | ||
| 2 | MICROSOFT CORP | 865,330 | 38,300,000 | 3.29% | ||
| 3 | METLIFE INC | 796,380 | 37,549,000 | 3.22% | ||
| 4 | LILLY ELI & CO | 428,100 | 35,828,000 | 3.07% | ||
| 5 | TE CONNECTIVITY LTD | 575,160 | 34,446,000 | 2.96% | ||
| 6 | BB&T Corporation | 881,995 | 31,399,000 | 2.69% | ||
| 7 | M & T BK CORP | 254,570 | 31,045,000 | 2.66% | ||
| 8 | EATON CORP PLC | 602,650 | 30,916,000 | 2.65% | ||
| 9 | PEPSICO INC | 325,940 | 30,736,000 | 2.64% | ||
| 10 | CISCO SYS INC | 1,152,230 | 30,246,000 | 2.60% | ||
| 11 | PROCTER AND GAMBLE CO | 418,440 | 30,103,000 | 2.58% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 198,420 | 28,765,000 | 2.47% | ||
| 13 | US BANCORP DEL | 676,950 | 27,762,000 | 2.38% | ||
| 14 | REPUBLIC SVCS INC | 671,580 | 27,669,000 | 2.37% | ||
| 15 | FORD MTR CO DEL | 1,875,460 | 25,450,000 | 2.18% | ||
| 16 | Becton Dickinson & C | 186,020 | 24,677,000 | 2.12% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 363,167 | 24,023,000 | 2.06% | ||
| 18 | WAL-MART STORES INC | 360,900 | 23,401,000 | 2.01% | ||
| 19 | TARGET CORP | 296,670 | 23,336,000 | 2.00% | ||
| 20 | WELLS FARGO & CO NEW | 440,200 | 22,604,000 | 1.94% | ||
| 21 | Chubb Corporation | 183,800 | 22,543,000 | 1.93% | ||
| 22 | STANLEY BLACK &DECKER INC | 223,820 | 21,706,000 | 1.86% | ||
| 23 | ABBVIE INC | 396,795 | 21,590,000 | 1.85% | ||
| 24 | SYMETRA FINANCIAL INC | 656,570 | 20,774,000 | 1.78% | ||
| 25 | BP PLC SPONS | 669,200 | 20,451,000 | 1.75% | ||
| 26 | QUALCOMM INC | 348,140 | 18,706,000 | 1.61% | ||
| 27 | JOHNSON & JOHNSON | 197,100 | 18,399,000 | 1.58% | ||
| 28 | BOEING CO | 135,700 | 17,770,000 | 1.52% | ||
| 29 | Baxter Intl Inc | 531,260 | 17,452,000 | 1.50% | ||
| 30 | PHILLIPS 66 | 218,056 | 16,755,000 | 1.44% | ||
| 31 | INVESCO LTD | 523,500 | 16,349,000 | 1.40% | ||
| 32 | BAXALTA INC | 493,060 | 15,536,000 | 1.33% | ||
| 33 | CHEVRON CORP NEW | 178,480 | 14,079,000 | 1.21% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 168,500 | 14,046,000 | 1.21% | ||
| 35 | HARRIS CORP | 191,400 | 14,001,000 | 1.20% | ||
| 36 | JPMORGAN CHASE & CO | 221,632 | 13,513,000 | 1.16% | ||
| 37 | FIDELITY NATIONAL FINANCIAL | 380,400 | 13,493,000 | 1.16% | ||
| 38 | CARDINAL HEALTH INC | 174,765 | 13,425,000 | 1.15% | ||
| 39 | MOLSON COORS BREWING CO | 154,300 | 12,810,000 | 1.10% | ||
| 40 | NATIONAL OILWELL | 327,175 | 12,318,000 | 1.06% | ||
| 41 | EXELON CORP | 412,700 | 12,257,000 | 1.05% | ||
| 42 | EXXON MOBIL CORP | 162,500 | 12,082,000 | 1.04% | ||
| 43 | CHEMOURS CO | 1,787,629 | 11,566,000 | 0.99% | ||
| 44 | GOLDCORP INC NEW | 865,200 | 10,832,000 | 0.93% | ||
| 45 | WEYERHAEUSER CO | 384,900 | 10,523,000 | 0.90% | ||
| 46 | BOK FINANCIAL CORP NEW | 145,250 | 9,399,000 | 0.81% | ||
| 47 | American International Group Inc | 156,575 | 8,897,000 | 0.76% | ||
| 48 | CATERPILLAR INC | 128,000 | 8,366,000 | 0.72% | ||
| 49 | BANK AMERICA CORP | 517,930 | 8,069,000 | 0.69% | ||
| 50 | MATTEL INC | 358,600 | 7,552,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932024-15-000012, filed 2015.11.10).
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.
