| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M & T BK CORP | 221,360 | 34,627,000 | 4.07% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 475,800 | 33,891,000 | 3.99% | ||
| 3 | CISCO SYS INC | 878,130 | 26,537,000 | 3.12% | ||
| 4 | METLIFE INC | 492,100 | 26,519,000 | 3.12% | ||
| 5 | CHEVRON CORP NEW | 219,130 | 25,792,000 | 3.03% | ||
| 6 | US BANCORP DEL | 497,500 | 25,557,000 | 3.01% | ||
| 7 | BOEING CO | 159,650 | 24,854,000 | 2.92% | ||
| 8 | MICROSOFT CORP | 392,720 | 24,404,000 | 2.87% | ||
| 9 | QUALCOMM INC | 362,350 | 23,625,000 | 2.78% | ||
| 10 | KONINKLIJKE PHILIPS N V | 713,370 | 21,808,000 | 2.57% | ||
| 11 | ABBVIE INC | 347,945 | 21,788,000 | 2.56% | ||
| 12 | LILLY ELI & CO | 296,000 | 21,771,000 | 2.56% | ||
| 13 | VERIZON COMMUNICATIONS INC | 405,865 | 21,665,000 | 2.55% | ||
| 14 | REPUBLIC SVCS INC | 370,380 | 21,130,000 | 2.49% | ||
| 15 | PROCTER AND GAMBLE CO | 250,920 | 21,097,000 | 2.48% | ||
| 16 | BP PLC | 562,400 | 21,023,000 | 2.47% | ||
| 17 | WAL-MART STORES INC | 297,700 | 20,577,000 | 2.42% | ||
| 18 | PEPSICO INC | 187,790 | 19,648,000 | 2.31% | ||
| 19 | BB&T CORP | 401,000 | 18,855,000 | 2.22% | ||
| 20 | JPMORGAN CHASE & CO | 211,282 | 18,232,000 | 2.15% | ||
| 21 | MOSAIC CO NEW | 599,150 | 17,573,000 | 2.07% | ||
| 22 | HealthSouth Corp | 419,680 | 17,308,000 | 2.04% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 198,000 | 16,984,000 | 2.00% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 102,160 | 16,958,000 | 2.00% | ||
| 25 | PACKAGING CORP AMER | 192,990 | 16,369,000 | 1.93% | ||
| 26 | HARRIS CORP | 156,900 | 16,078,000 | 1.89% | ||
| 27 | TE CONNECTIVITY LTD | 218,360 | 15,128,000 | 1.78% | ||
| 28 | BOK FINANCIAL CORP NEW | 177,410 | 14,732,000 | 1.73% | ||
| 29 | STANLEY BLACK &DECKER INC | 127,200 | 14,589,000 | 1.72% | ||
| 30 | CHUBB LIMITED | 107,834 | 14,247,000 | 1.68% | ||
| 31 | CONOCOPHILLIPS | 277,530 | 13,915,000 | 1.64% | ||
| 32 | HELMERICH & PAYNE INC | 163,450 | 12,651,000 | 1.49% | ||
| 33 | MORGAN STANLEY | 289,700 | 12,240,000 | 1.44% | ||
| 34 | EATON CORP PLC | 174,850 | 11,731,000 | 1.38% | ||
| 35 | SCHLUMBERGER LTD | 139,600 | 11,719,000 | 1.38% | ||
| 36 | MATTEL INC | 425,300 | 11,717,000 | 1.38% | ||
| 37 | UNION PAC CORP | 112,470 | 11,661,000 | 1.37% | ||
| 38 | FORD MTR CO DEL | 937,100 | 11,367,000 | 1.34% | ||
| 39 | EXELON CORP | 310,100 | 11,005,000 | 1.29% | ||
| 40 | VALERO ENERGY CORP NEW | 141,900 | 9,695,000 | 1.14% | ||
| 41 | INVESCO LTD | 294,300 | 8,929,000 | 1.05% | ||
| 42 | TEXAS INSTRS INC | 117,100 | 8,545,000 | 1.01% | ||
| 43 | CARDINAL HEALTH INC | 115,200 | 8,291,000 | 0.98% | ||
| 44 | C.H. ROBINSON WORLDW | 111,300 | 8,154,000 | 0.96% | ||
| 45 | PHILLIPS 66 | 93,800 | 8,105,000 | 0.95% | ||
| 46 | L BRANDS INC | 121,540 | 8,002,000 | 0.94% | ||
| 47 | ALBEMARLE CORP | 92,700 | 7,980,000 | 0.94% | ||
| 48 | TARGET CORP | 106,950 | 7,725,000 | 0.91% | ||
| 49 | CATERPILLAR INC | 82,200 | 7,623,000 | 0.90% | ||
| 50 | JOHNSON & JOHNSON | 65,900 | 7,592,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932024-17-000004, filed 2017.01.30).
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.
