| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 582,136 | 42,763,000 | 9.71% | ||
| 2 | WEYERHAEUSER CO | 647,880 | 20,071,000 | 4.56% | ||
| 3 | MICROSOFT CORP | 202,611 | 11,190,000 | 2.54% | ||
| 4 | JOHNSON & JOHNSON | 94,954 | 10,274,000 | 2.33% | ||
| 5 | APPLE INC | 88,044 | 9,595,000 | 2.18% | ||
| 6 | GILEAD SCIENCES INC | 101,612 | 9,334,000 | 2.12% | ||
| 7 | ALLSTATE CORP | 135,492 | 9,128,000 | 2.07% | ||
| 8 | AMAZON COM INC | 15,032 | 8,923,000 | 2.03% | ||
| 9 | WHIRLPOOL | 48,953 | 8,828,000 | 2.00% | ||
| 10 | LOWES COS INC | 112,745 | 8,540,000 | 1.94% | ||
| 11 | PRUDENTIAL FINL INC | 106,164 | 7,667,000 | 1.74% | ||
| 12 | NEWELL BRANDS | 167,814 | 7,432,000 | 1.69% | ||
| 13 | FMC | 182,226 | 7,356,000 | 1.67% | ||
| 14 | TELEPHONE DATA SYS INC | 237,619 | 7,149,000 | 1.62% | ||
| 15 | COMCAST CORP NEW | 114,379 | 6,986,000 | 1.59% | ||
| 16 | ALPHABET INC | 9,301 | 6,928,000 | 1.57% | ||
| 17 | KANSAS CITY SOUTHERN | 79,983 | 6,834,000 | 1.55% | ||
| 18 | MGM RESORTS INTERNATIONAL | 309,172 | 6,628,000 | 1.50% | ||
| 19 | HONEYWELL INTL INC | 56,238 | 6,301,000 | 1.43% | ||
| 20 | GENERAL ELECTRIC CO | 197,867 | 6,290,000 | 1.43% | ||
| 21 | AMERICAN EXPRESS CO | 101,515 | 6,233,000 | 1.41% | ||
| 22 | AMERICAN AIRLS GROUP INC | 151,479 | 6,212,000 | 1.41% | ||
| 23 | PFIZER INC | 209,226 | 6,201,000 | 1.41% | ||
| 24 | AUTOZONE INC | 7,419 | 5,910,000 | 1.34% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 78,786 | 5,910,000 | 1.34% | ||
| 26 | GENERAL MTRS CO | 187,711 | 5,899,000 | 1.34% | ||
| 27 | INVESCO LTD | 182,943 | 5,629,000 | 1.28% | ||
| 28 | Ally Financial | 297,714 | 5,573,000 | 1.26% | ||
| 29 | MORGAN STANLEY | 220,292 | 5,509,000 | 1.25% | ||
| 30 | DIAGEO P L C | 50,628 | 5,461,000 | 1.24% | ||
| 31 | MONDELEZ INTL INC | 135,080 | 5,419,000 | 1.23% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 61,510 | 5,264,000 | 1.19% | ||
| 33 | FLOWSERVE CORP | 116,126 | 5,157,000 | 1.17% | ||
| 34 | UNITED TECHNOLOGIES CORP | 48,221 | 4,826,000 | 1.10% | ||
| 35 | TIME WARNER INC | 63,285 | 4,591,000 | 1.04% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 32,188 | 4,566,000 | 1.04% | ||
| 37 | UNILEVER N V | 102,155 | 4,564,000 | 1.04% | ||
| 38 | AMERICAN TOWER CORP REIT | 44,023 | 4,506,000 | 1.02% | ||
| 39 | INTL PAPER CO | 109,382 | 4,489,000 | 1.02% | ||
| 40 | XPO LOGISTICS INC | 145,174 | 4,456,000 | 1.01% | ||
| 41 | Synchrony Finl | 151,874 | 4,352,000 | 0.99% | ||
| 42 | MARSH & MCLENNAN COS INC | 68,028 | 4,135,000 | 0.94% | ||
| 43 | PNC FINL SVCS GROUP INC | 46,967 | 3,971,000 | 0.90% | ||
| 44 | NOBLE ENERGY INC | 122,896 | 3,860,000 | 0.88% | ||
| 45 | HD SUPPLY HLDGS INC | 115,290 | 3,812,000 | 0.87% | ||
| 46 | MICRON TECHNOLOGY INC | 360,138 | 3,770,000 | 0.86% | ||
| 47 | Alcoa | 371,534 | 3,559,000 | 0.81% | ||
| 48 | MYLAN N V | 75,110 | 3,481,000 | 0.79% | ||
| 49 | Twenty-First Century Fox Inc | 123,861 | 3,453,000 | 0.78% | ||
| 50 | VISA INC CL A COMMON STOCK | 44,341 | 3,391,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000523, filed 2016.05.16).
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.
