| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 20,000 | 76,000 | 0.04% | ||
| 2 | SCANA | 3,629 | 200,000 | 0.09% | ||
| 3 | DARDEN RESTAURANTS INC | 2,941 | 204,000 | 0.10% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 3,299 | 206,000 | 0.10% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 2,972 | 213,000 | 0.10% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.10% | ||
| 7 | HONEYWELL INTL INC | 2,139 | 223,000 | 0.10% | ||
| 8 | CONOCOPHILLIPS | 3,932 | 244,000 | 0.11% | ||
| 9 | WAL-MART STORES INC | 3,125 | 257,000 | 0.12% | ||
| 10 | KRAFT HEINZ CO COM | 3,153 | 275,000 | 0.13% | ||
| 11 | AMERICAN ELEC PWR INC | 4,957 | 279,000 | 0.13% | ||
| 12 | PAYCHEX INC | 5,830 | 289,000 | 0.14% | ||
| 13 | WHIRLPOOL CORP | 1,500 | 303,000 | 0.14% | ||
| 14 | MONDELEZ INTL INC | 8,795 | 317,000 | 0.15% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 5,324 | 332,000 | 0.16% | ||
| 16 | HATTERAS FINL CORP | 19,709 | 358,000 | 0.17% | ||
| 17 | SOUTHERN CO | 8,095 | 358,000 | 0.17% | ||
| 18 | MDU RES GROUP INC | 16,932 | 361,000 | 0.17% | ||
| 19 | RAYTHEON CO | 3,429 | 375,000 | 0.18% | ||
| 20 | WELLS FARGO & CO NEW | 7,061 | 384,000 | 0.18% | ||
| 21 | MARATHON PETE CORP | 3,785 | 388,000 | 0.18% | ||
| 22 | FLUOR CORP NEW | 7,000 | 400,000 | 0.19% | ||
| 23 | NATIONAL FUEL GAS CO N J | 6,731 | 406,000 | 0.19% | ||
| 24 | GENERAL MLS INC | 7,465 | 422,000 | 0.20% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,657 | 426,000 | 0.20% | ||
| 26 | RANGE RES CORP | 8,819 | 459,000 | 0.22% | ||
| 27 | AVX CORP NEW | 32,475 | 463,000 | 0.22% | ||
| 28 | LORILLARD | 7,080 | 463,000 | 0.22% | ||
| 29 | KIMBERLY CLARK CORP | 4,683 | 502,000 | 0.24% | ||
| 30 | NORTHROP GRUMMAN CORP | 3,137 | 505,000 | 0.24% | ||
| 31 | DOMINION ENERGY INC | 7,202 | 510,000 | 0.24% | ||
| 32 | CONAGRA BRANDS INC | 14,622 | 534,000 | 0.25% | ||
| 33 | HANCOCK JOHN FINL OPPTYS FD | 23,098 | 540,000 | 0.25% | ||
| 34 | AIR PRODS & CHEMS INC | 3,618 | 547,000 | 0.26% | ||
| 35 | POTASH CORP SASK INC | 17,609 | 568,000 | 0.27% | ||
| 36 | GENUINE PARTS CO | 6,162 | 574,000 | 0.27% | ||
| 37 | ROYAL DUTCH SHELL PLC | 9,914 | 591,000 | 0.28% | ||
| 38 | ALTRIA GROUP INC | 11,845 | 592,000 | 0.28% | ||
| 39 | PHILIP MORRIS INTL INC | 7,876 | 593,000 | 0.28% | ||
| 40 | ISHARES TR | 5,222 | 636,000 | 0.30% | ||
| 41 | FORD MTR CO DEL | 41,790 | 674,000 | 0.32% | ||
| 42 | INTEL CORP | 21,717 | 679,000 | 0.32% | ||
| 43 | CABELAS INC | 12,190 | 682,000 | 0.32% | ||
| 44 | NOBLE CORP PLC | 48,002 | 685,000 | 0.32% | ||
| 45 | CAMPBELL SOUP CO | 15,108 | 703,000 | 0.33% | ||
| 46 | GLAXOSMITHKLINE PLC | 15,278 | 705,000 | 0.33% | ||
| 47 | LILLY ELI & CO | 9,742 | 708,000 | 0.33% | ||
| 48 | BHP BILLITON PLC | 16,124 | 713,000 | 0.34% | ||
| 49 | NOVARTIS A G | 7,324 | 722,000 | 0.34% | ||
| 50 | ISHARES TR | 11,278 | 724,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018096, filed 2015.05.07).
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.
