| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 401,002 | 26,666,000 | 6.62% | ||
| 2 | WEYERHAEUSER CO | 580,825 | 18,551,000 | 4.60% | ||
| 3 | APPLE INC | 116,996 | 13,226,000 | 3.28% | ||
| 4 | AMAZON COM INC | 14,512 | 12,151,000 | 3.01% | ||
| 5 | MICROSOFT CORP | 191,621 | 11,037,000 | 2.74% | ||
| 6 | JOHNSON & JOHNSON | 87,149 | 10,294,000 | 2.55% | ||
| 7 | ALLSTATE CORP | 131,203 | 9,076,000 | 2.25% | ||
| 8 | PRUDENTIAL FINL INC | 103,272 | 8,432,000 | 2.09% | ||
| 9 | NEWELL BRANDS | 155,199 | 8,172,000 | 2.03% | ||
| 10 | FMC | 166,022 | 8,025,000 | 1.99% | ||
| 11 | LOWES COS INC | 105,166 | 7,594,000 | 1.88% | ||
| 12 | GILEAD SCIENCES INC | 94,903 | 7,508,000 | 1.86% | ||
| 13 | COMCAST CORP NEW | 111,713 | 7,411,000 | 1.84% | ||
| 14 | LIBERTY GLOBAL PLC | 223,751 | 7,392,000 | 1.83% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 102,762 | 7,328,000 | 1.82% | ||
| 16 | ALPHABET INC | 9,376 | 7,287,000 | 1.81% | ||
| 17 | WHIRLPOOL | 44,459 | 7,209,000 | 1.79% | ||
| 18 | MGM RESORTS INTERNATIONAL | 275,754 | 7,177,000 | 1.78% | ||
| 19 | NOBLE ENERGY INC | 200,777 | 7,175,000 | 1.78% | ||
| 20 | INVESCO LTD | 222,263 | 6,950,000 | 1.72% | ||
| 21 | KANSAS CITY SOUTHERN | 71,477 | 6,670,000 | 1.65% | ||
| 22 | MORGAN STANLEY | 206,854 | 6,631,000 | 1.65% | ||
| 23 | HONEYWELL INTL INC | 54,336 | 6,335,000 | 1.57% | ||
| 24 | DELTA AIRLINES INC DEL | 147,653 | 5,811,000 | 1.44% | ||
| 25 | Synchrony Finl | 207,221 | 5,802,000 | 1.44% | ||
| 26 | GENERAL MTRS CO | 181,663 | 5,771,000 | 1.43% | ||
| 27 | HD SUPPLY HLDGS INC | 178,166 | 5,697,000 | 1.41% | ||
| 28 | TELEPHONE DATA SYS INC | 208,430 | 5,665,000 | 1.41% | ||
| 29 | DIAGEO P L C | 48,539 | 5,632,000 | 1.40% | ||
| 30 | GENERAL ELECTRIC CO | 188,623 | 5,587,000 | 1.39% | ||
| 31 | MONDELEZ INTL INC | 126,680 | 5,561,000 | 1.38% | ||
| 32 | Ally Financial | 284,341 | 5,536,000 | 1.37% | ||
| 33 | FLOWSERVE CORP | 110,621 | 5,336,000 | 1.32% | ||
| 34 | STAPLES INC | 586,619 | 5,015,000 | 1.24% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 60,522 | 4,881,000 | 1.21% | ||
| 36 | AMERICAN TOWER CORP REIT | 42,929 | 4,865,000 | 1.21% | ||
| 37 | MICRON TECHNOLOGY INC | 269,742 | 4,796,000 | 1.19% | ||
| 38 | XPO LOGISTICS INC | 130,601 | 4,789,000 | 1.19% | ||
| 39 | TIME WARNER INC | 58,934 | 4,691,000 | 1.16% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 37,734 | 4,649,000 | 1.15% | ||
| 41 | UNITED TECHNOLOGIES CORP | 45,527 | 4,625,000 | 1.15% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 31,437 | 4,541,000 | 1.13% | ||
| 43 | UNILEVER N V | 95,863 | 4,419,000 | 1.10% | ||
| 44 | WILLIAMS COS INC DEL | 143,652 | 4,414,000 | 1.10% | ||
| 45 | MARSH & MCLENNAN COS INC | 64,354 | 4,327,000 | 1.07% | ||
| 46 | AXALTA COATING SYS LTD | 137,628 | 3,890,000 | 0.97% | ||
| 47 | INTL PAPER CO | 78,110 | 3,747,000 | 0.93% | ||
| 48 | PFIZER INC | 102,607 | 3,475,000 | 0.86% | ||
| 49 | CATERPILLAR INC | 38,127 | 3,384,000 | 0.84% | ||
| 50 | NXP SEMICONDUCTORS N V | 29,481 | 3,007,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000615, filed 2016.11.15).
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.
