| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 461,467 | 34,868,000 | 3.41% | ||
| 2 | MICROSOFT CORP | 679,030 | 34,746,000 | 3.39% | ||
| 3 | CISCO SYS INC | 1,094,830 | 31,411,000 | 3.07% | ||
| 4 | CHEVRON CORP NEW | 288,130 | 30,205,000 | 2.95% | ||
| 5 | BOEING CO | 226,050 | 29,357,000 | 2.87% | ||
| 6 | M & T BK CORP | 244,970 | 28,963,000 | 2.83% | ||
| 7 | BECTON DICKINSON & CO | 161,620 | 27,409,000 | 2.68% | ||
| 8 | VERIZON COMMUNICATIONS INC | 484,565 | 27,058,000 | 2.64% | ||
| 9 | PEPSICO INC | 252,240 | 26,722,000 | 2.61% | ||
| 10 | US BANCORP DEL | 661,750 | 26,688,000 | 2.61% | ||
| 11 | ABBVIE INC | 426,175 | 26,384,000 | 2.58% | ||
| 12 | PROCTER AND GAMBLE CO | 308,990 | 26,162,000 | 2.56% | ||
| 13 | LILLY ELI & CO | 331,500 | 26,106,000 | 2.55% | ||
| 14 | REPUBLIC SVCS INC | 508,780 | 26,106,000 | 2.55% | ||
| 15 | WAL-MART STORES INC | 352,300 | 25,725,000 | 2.51% | ||
| 16 | EXXON MOBIL CORP | 270,000 | 25,310,000 | 2.47% | ||
| 17 | METLIFE INC | 631,580 | 25,156,000 | 2.46% | ||
| 18 | BP PLC | 672,100 | 23,866,000 | 2.33% | ||
| 19 | JOHNSON & JOHNSON | 184,600 | 22,392,000 | 2.19% | ||
| 20 | STANLEY BLACK &DECKER INC | 197,320 | 21,946,000 | 2.14% | ||
| 21 | QUALCOMM INC | 399,280 | 21,389,000 | 2.09% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 136,920 | 20,782,000 | 2.03% | ||
| 23 | HealthSouth Corp | 520,180 | 20,193,000 | 1.97% | ||
| 24 | HARRIS CORP | 240,300 | 20,051,000 | 1.96% | ||
| 25 | BB&T CORP | 551,400 | 19,635,000 | 1.92% | ||
| 26 | EATON CORP PLC | 324,050 | 19,356,000 | 1.89% | ||
| 27 | PACKAGING CORP AMER | 281,590 | 18,847,000 | 1.84% | ||
| 28 | CHUBB LIMITED | 143,375 | 18,741,000 | 1.83% | ||
| 29 | TE CONNECTIVITY LTD | 325,960 | 18,616,000 | 1.82% | ||
| 30 | WELLS FARGO & CO NEW | 376,700 | 17,829,000 | 1.74% | ||
| 31 | FORD MTR CO DEL | 1,381,320 | 17,363,000 | 1.70% | ||
| 32 | TARGET CORP | 242,470 | 16,929,000 | 1.65% | ||
| 33 | ALBEMARLE CORP | 196,890 | 15,615,000 | 1.53% | ||
| 34 | EXELON CORP | 415,200 | 15,097,000 | 1.47% | ||
| 35 | SCHLUMBERGER LTD | 187,400 | 14,820,000 | 1.45% | ||
| 36 | INVESCO LTD | 575,300 | 14,693,000 | 1.44% | ||
| 37 | FIDELITY NATIONAL FINANCIAL | 376,500 | 14,119,000 | 1.38% | ||
| 38 | MOSAIC CO NEW | 520,580 | 13,629,000 | 1.33% | ||
| 39 | JPMORGAN CHASE & CO | 218,232 | 13,561,000 | 1.32% | ||
| 40 | BOK FINANCIAL CORP NEW | 212,490 | 13,323,000 | 1.30% | ||
| 41 | MATTEL INC | 425,300 | 13,308,000 | 1.30% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 172,000 | 12,800,000 | 1.25% | ||
| 43 | BAXTER INTL INC | 275,781 | 12,471,000 | 1.22% | ||
| 44 | GOLDCORP INC NEW | 650,200 | 12,438,000 | 1.22% | ||
| 45 | UNION PAC CORP | 122,290 | 10,670,000 | 1.04% | ||
| 46 | TEXAS INSTRS INC | 166,200 | 10,412,000 | 1.02% | ||
| 47 | NATIONAL OILWELL | 304,015 | 10,230,000 | 1.00% | ||
| 48 | CONOCOPHILLIPS | 230,630 | 10,055,000 | 0.98% | ||
| 49 | PHILLIPS 66 | 125,300 | 9,941,000 | 0.97% | ||
| 50 | CATERPILLAR INC | 127,600 | 9,673,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000932024-16-000022, filed 2016.08.11).
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.
