| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 699,230 | 38,618,000 | 3.89% | ||
| 2 | CISCO SYS INC | 1,099,430 | 31,301,000 | 3.15% | ||
| 3 | VERIZON COMMUNICATIONS INC | 546,305 | 29,544,000 | 2.97% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 423,867 | 29,005,000 | 2.92% | ||
| 5 | BOEING CO | 222,550 | 28,250,000 | 2.84% | ||
| 6 | METLIFE INC | 635,380 | 27,919,000 | 2.81% | ||
| 7 | M & T BK CORP | 245,770 | 27,280,000 | 2.75% | ||
| 8 | US BANCORP DEL | 664,550 | 26,974,000 | 2.71% | ||
| 9 | PROCTER AND GAMBLE CO | 325,890 | 26,824,000 | 2.70% | ||
| 10 | PEPSICO INC | 255,740 | 26,208,000 | 2.64% | ||
| 11 | BECTON DICKINSON & CO | 163,020 | 24,750,000 | 2.49% | ||
| 12 | ABBVIE INC | 431,395 | 24,641,000 | 2.48% | ||
| 13 | REPUBLIC SVCS INC | 511,180 | 24,358,000 | 2.45% | ||
| 14 | WAL-MART STORES INC | 355,200 | 24,328,000 | 2.45% | ||
| 15 | CHEVRON CORP NEW | 252,530 | 24,091,000 | 2.42% | ||
| 16 | LILLY ELI & CO | 332,700 | 23,958,000 | 2.41% | ||
| 17 | EXXON MOBIL CORP | 270,600 | 22,619,000 | 2.28% | ||
| 18 | EATON CORP PLC | 343,850 | 21,511,000 | 2.16% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 138,020 | 20,903,000 | 2.10% | ||
| 20 | STANLEY BLACK &DECKER INC | 198,120 | 20,844,000 | 2.10% | ||
| 21 | QUALCOMM INC | 400,480 | 20,481,000 | 2.06% | ||
| 22 | BP PLC | 675,500 | 20,387,000 | 2.05% | ||
| 23 | TE CONNECTIVITY LTD | 326,320 | 20,206,000 | 2.03% | ||
| 24 | JOHNSON & JOHNSON | 186,500 | 20,179,000 | 2.03% | ||
| 25 | TARGET CORP | 243,370 | 20,024,000 | 2.01% | ||
| 26 | WELLS FARGO & CO NEW | 404,900 | 19,581,000 | 1.97% | ||
| 27 | BB&T CORP | 563,600 | 18,751,000 | 1.89% | ||
| 28 | FORD MTR CO DEL | 1,387,220 | 18,727,000 | 1.88% | ||
| 29 | ALBEMARLE CORP | 291,890 | 18,661,000 | 1.88% | ||
| 30 | PHILLIPS 66 | 213,164 | 18,458,000 | 1.86% | ||
| 31 | CHUBB LIMITED | 143,396 | 17,086,000 | 1.72% | ||
| 32 | INVESCO LTD | 521,200 | 16,037,000 | 1.61% | ||
| 33 | PACKAGING CORP AMER | 263,990 | 15,945,000 | 1.60% | ||
| 34 | EXELON CORP | 417,300 | 14,964,000 | 1.51% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 174,300 | 14,917,000 | 1.50% | ||
| 36 | BAXTER INTL INC | 362,860 | 14,906,000 | 1.50% | ||
| 37 | HARRIS CORP | 189,200 | 14,731,000 | 1.48% | ||
| 38 | SCHLUMBERGER LTD | 188,400 | 13,895,000 | 1.40% | ||
| 39 | BAXALTA INC | 325,060 | 13,132,000 | 1.32% | ||
| 40 | JPMORGAN CHASE & CO | 218,632 | 12,947,000 | 1.30% | ||
| 41 | FIDELITY NATIONAL FINANCIAL | 378,200 | 12,821,000 | 1.29% | ||
| 42 | GOLDCORP INC NEW | 778,200 | 12,630,000 | 1.27% | ||
| 43 | MATTEL INC | 366,400 | 12,318,000 | 1.24% | ||
| 44 | WEYERHAEUSER CO | 378,200 | 11,717,000 | 1.18% | ||
| 45 | HealthSouth Corp | 303,080 | 11,405,000 | 1.15% | ||
| 46 | NATIONAL OILWELL | 345,295 | 10,739,000 | 1.08% | ||
| 47 | TEXAS INSTRS INC | 172,700 | 9,916,000 | 1.00% | ||
| 48 | CATERPILLAR INC | 128,900 | 9,866,000 | 0.99% | ||
| 49 | BOK FINANCIAL CORP NEW | 173,050 | 9,452,000 | 0.95% | ||
| 50 | UNION PAC CORP | 116,600 | 9,276,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932024-16-000018, filed 2016.05.10).
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.
