| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 712,330 | 39,520,000 | 4.01% | ||
| 2 | LILLY ELI & CO | 377,800 | 31,833,000 | 3.23% | ||
| 3 | METLIFE INC | 646,180 | 31,152,000 | 3.16% | ||
| 4 | VERIZON COMMUNICATIONS INC | 657,205 | 30,376,000 | 3.08% | ||
| 5 | TE CONNECTIVITY LTD | 466,160 | 30,119,000 | 3.05% | ||
| 6 | M & T BK CORP | 236,270 | 28,631,000 | 2.90% | ||
| 7 | US BANCORP DEL | 666,750 | 28,450,000 | 2.89% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 417,567 | 28,232,000 | 2.86% | ||
| 9 | BB&T CORP | 719,995 | 27,223,000 | 2.76% | ||
| 10 | PROCTER AND GAMBLE CO | 329,290 | 26,149,000 | 2.65% | ||
| 11 | PEPSICO INC | 259,840 | 25,963,000 | 2.63% | ||
| 12 | ABBVIE INC | 438,095 | 25,953,000 | 2.63% | ||
| 13 | CISCO SYS INC | 917,030 | 24,902,000 | 2.53% | ||
| 14 | BOEING CO | 172,000 | 24,869,000 | 2.52% | ||
| 15 | Chubb Corporation | 183,800 | 24,379,000 | 2.47% | ||
| 16 | WELLS FARGO & CO NEW | 440,200 | 23,929,000 | 2.43% | ||
| 17 | BECTON DICKINSON & CO | 151,820 | 23,394,000 | 2.37% | ||
| 18 | REPUBLIC SVCS INC | 517,180 | 22,751,000 | 2.31% | ||
| 19 | WAL-MART STORES INC | 355,400 | 21,786,000 | 2.21% | ||
| 20 | BP PLC | 677,800 | 21,188,000 | 2.15% | ||
| 21 | FORD MTR CO DEL | 400,620 | 19,735,000 | 2.00% | ||
| 22 | JOHNSON & JOHNSON | 190,800 | 19,599,000 | 1.99% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 141,120 | 19,421,000 | 1.97% | ||
| 24 | QUALCOMM INC | 380,640 | 19,026,000 | 1.93% | ||
| 25 | STANLEY BLACK &DECKER INC | 176,220 | 18,808,000 | 1.91% | ||
| 26 | EATON CORP PLC | 353,650 | 18,404,000 | 1.87% | ||
| 27 | TARGET CORP | 248,870 | 18,070,000 | 1.83% | ||
| 28 | INVESCO LTD | 520,900 | 17,440,000 | 1.77% | ||
| 29 | EXXON MOBIL CORP | 219,300 | 17,094,000 | 1.73% | ||
| 30 | HARRIS CORP | 191,400 | 16,633,000 | 1.69% | ||
| 31 | ALBEMARLE CORP | 293,200 | 16,422,000 | 1.67% | ||
| 32 | CHEVRON CORP NEW | 182,480 | 16,416,000 | 1.66% | ||
| 33 | PHILLIPS 66 | 191,614 | 15,674,000 | 1.59% | ||
| 34 | BAXALTA INC | 378,960 | 14,791,000 | 1.50% | ||
| 35 | JPMORGAN CHASE & CO | 222,032 | 14,661,000 | 1.49% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 168,600 | 14,651,000 | 1.49% | ||
| 37 | BAXTER INTL INC | 378,260 | 14,431,000 | 1.46% | ||
| 38 | FIDELITY NATIONAL FINANCIAL | 380,400 | 13,188,000 | 1.34% | ||
| 39 | CARDINAL HEALTH INC | 146,865 | 13,111,000 | 1.33% | ||
| 40 | SYMETRA FINANCIAL INC | 392,450 | 12,468,000 | 1.26% | ||
| 41 | NATIONAL OILWELL | 351,675 | 11,778,000 | 1.19% | ||
| 42 | EXELON CORP | 408,500 | 11,344,000 | 1.15% | ||
| 43 | MATTEL INC | 366,500 | 9,958,000 | 1.01% | ||
| 44 | WEYERHAEUSER CO | 324,400 | 9,726,000 | 0.99% | ||
| 45 | SCHLUMBERGER LTD | 130,900 | 9,130,000 | 0.93% | ||
| 46 | GOLDCORP INC NEW | 781,700 | 9,036,000 | 0.92% | ||
| 47 | MOLSON COORS BREWING CO | 92,500 | 8,688,000 | 0.88% | ||
| 48 | BOK FINANCIAL CORP NEW | 143,050 | 8,553,000 | 0.87% | ||
| 49 | CATERPILLAR INC | 125,500 | 8,529,000 | 0.87% | ||
| 50 | CHEMOURS CO | 524,709 | 8,172,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932024-16-000016, filed 2016.02.10).
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.
