| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 457,167 | 33,337,000 | 3.72% | ||
| 2 | MICROSOFT CORP | 528,630 | 30,449,000 | 3.40% | ||
| 3 | CISCO SYS INC | 936,730 | 29,713,000 | 3.32% | ||
| 4 | CHEVRON CORP NEW | 257,530 | 26,505,000 | 2.96% | ||
| 5 | M & T BK CORP | 227,870 | 26,456,000 | 2.96% | ||
| 6 | US BANCORP DEL | 596,650 | 25,590,000 | 2.86% | ||
| 7 | BOEING CO | 192,950 | 25,419,000 | 2.84% | ||
| 8 | QUALCOMM INC | 349,680 | 23,953,000 | 2.68% | ||
| 9 | METLIFE INC | 534,180 | 23,734,000 | 2.65% | ||
| 10 | PEPSICO INC | 212,190 | 23,080,000 | 2.58% | ||
| 11 | PROCTER AND GAMBLE CO | 253,390 | 22,742,000 | 2.54% | ||
| 12 | ABBVIE INC | 358,775 | 22,628,000 | 2.53% | ||
| 13 | LILLY ELI & CO | 281,500 | 22,593,000 | 2.52% | ||
| 14 | BP PLC | 636,400 | 22,376,000 | 2.50% | ||
| 15 | WAL-MART STORES INC | 301,100 | 21,715,000 | 2.43% | ||
| 16 | REPUBLIC SVCS INC | 430,080 | 21,698,000 | 2.42% | ||
| 17 | VERIZON COMMUNICATIONS INC | 413,865 | 21,513,000 | 2.40% | ||
| 18 | PACKAGING CORP AMER | 237,490 | 19,298,000 | 2.16% | ||
| 19 | TE CONNECTIVITY LTD | 287,360 | 18,500,000 | 2.07% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 115,720 | 18,382,000 | 2.05% | ||
| 21 | HARRIS CORP | 200,200 | 18,340,000 | 2.05% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 225,600 | 18,197,000 | 2.03% | ||
| 23 | STANLEY BLACK &DECKER INC | 147,520 | 18,142,000 | 2.03% | ||
| 24 | HealthSouth Corp | 441,580 | 17,915,000 | 2.00% | ||
| 25 | BB&T CORP | 473,100 | 17,845,000 | 1.99% | ||
| 26 | JPMORGAN CHASE & CO | 242,032 | 16,117,000 | 1.80% | ||
| 27 | MOSAIC CO NEW | 626,480 | 15,324,000 | 1.71% | ||
| 28 | CHUBB LIMITED | 121,638 | 15,284,000 | 1.71% | ||
| 29 | FORD MTR CO DEL | 1,165,120 | 14,063,000 | 1.57% | ||
| 30 | TARGET CORP | 204,550 | 14,048,000 | 1.57% | ||
| 31 | WELLS FARGO & CO NEW | 316,000 | 13,992,000 | 1.56% | ||
| 32 | KONINKLIJKE PHILIPS N V | 466,500 | 13,804,000 | 1.54% | ||
| 33 | BOK FINANCIAL CORP NEW | 198,890 | 13,717,000 | 1.53% | ||
| 34 | CONOCOPHILLIPS | 314,230 | 13,660,000 | 1.53% | ||
| 35 | EATON CORP PLC | 198,650 | 13,053,000 | 1.46% | ||
| 36 | INVESCO LTD | 417,000 | 13,040,000 | 1.46% | ||
| 37 | MATTEL INC | 412,600 | 12,494,000 | 1.40% | ||
| 38 | SCHLUMBERGER LTD | 157,900 | 12,417,000 | 1.39% | ||
| 39 | FIDELITY NATIONAL FINANCIAL | 318,700 | 11,763,000 | 1.31% | ||
| 40 | EXELON CORP | 349,000 | 11,618,000 | 1.30% | ||
| 41 | HELMERICH & PAYNE INC | 165,350 | 11,128,000 | 1.24% | ||
| 42 | UNION PAC CORP | 104,390 | 10,181,000 | 1.14% | ||
| 43 | BECTON DICKINSON & CO | 54,320 | 9,763,000 | 1.09% | ||
| 44 | CATERPILLAR INC | 107,900 | 9,578,000 | 1.07% | ||
| 45 | ALBEMARLE CORP | 110,350 | 9,434,000 | 1.05% | ||
| 46 | TEXAS INSTRS INC | 133,800 | 9,390,000 | 1.05% | ||
| 47 | GOLDCORP INC NEW | 538,600 | 8,898,000 | 0.99% | ||
| 48 | C.H. ROBINSON WORLDW | 126,000 | 8,878,000 | 0.99% | ||
| 49 | JOHNSON & JOHNSON | 75,100 | 8,872,000 | 0.99% | ||
| 50 | VALERO ENERGY CORP NEW | 163,200 | 8,650,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932024-16-000024, filed 2016.11.09).
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.
