| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 109,103 | 10,984,000 | 3.59% | ||
| 2 | DISNEY WALT CO | 82,452 | 7,069,000 | 2.31% | ||
| 3 | Synaptics Incorporated | 72,680 | 6,588,000 | 2.15% | ||
| 4 | SKYWORKS SOLUTIONS INC | 138,791 | 6,518,000 | 2.13% | ||
| 5 | SOUTHWEST AIRLINES CO | 242,133 | 6,504,000 | 2.12% | ||
| 6 | PPG INDS INC | 30,790 | 6,471,000 | 2.11% | ||
| 7 | HONEYWELL INTL INC | 68,369 | 6,355,000 | 2.08% | ||
| 8 | CVS CORPORATION | 83,078 | 6,262,000 | 2.05% | ||
| 9 | SCHLUMBERGER LTD | 51,828 | 6,113,000 | 2.00% | ||
| 10 | BAKER HUGHES INC | 76,165 | 5,670,000 | 1.85% | ||
| 11 | SNAP ON INC | 47,678 | 5,651,000 | 1.85% | ||
| 12 | ROCKWELL AUTOMATION INC | 44,966 | 5,628,000 | 1.84% | ||
| 13 | Oracle Corp | 137,035 | 5,554,000 | 1.81% | ||
| 14 | TRINITY INDS INC | 122,160 | 5,341,000 | 1.74% | ||
| 15 | Qualcomm Inc | 66,909 | 5,299,000 | 1.73% | ||
| 16 | APPLE INC | 56,876 | 5,286,000 | 1.73% | ||
| 17 | JOHNSON & JOHNSON | 49,973 | 5,228,000 | 1.71% | ||
| 18 | SANMINA CORPORATION | 227,665 | 5,186,000 | 1.69% | ||
| 19 | MAGNA INTL INC | 43,735 | 4,712,000 | 1.54% | ||
| 20 | AUTONATION INC | 77,887 | 4,648,000 | 1.52% | ||
| 21 | MICROSOFT CORP | 110,334 | 4,601,000 | 1.50% | ||
| 22 | BANK AMER CORP | 298,602 | 4,590,000 | 1.50% | ||
| 23 | VANGUARD WORLD FDS | 96,709 | 4,485,000 | 1.46% | ||
| 24 | EASTMAN CHEMICAL CO | 50,435 | 4,405,000 | 1.44% | ||
| 25 | PEPSICO INC | 47,636 | 4,256,000 | 1.39% | ||
| 26 | ABBVIE INC | 74,870 | 4,226,000 | 1.38% | ||
| 27 | SUNCOR ENERGY INC NEW | 98,380 | 4,194,000 | 1.37% | ||
| 28 | ALLERGAN PLC | 17,945 | 4,003,000 | 1.31% | ||
| 29 | BAXTER INTL INC | 55,050 | 3,980,000 | 1.30% | ||
| 30 | TEXTRON INC | 102,245 | 3,915,000 | 1.28% | ||
| 31 | Bristol-Myers Squibb Co. | 78,790 | 3,822,000 | 1.25% | ||
| 32 | Google Inc. | 6,615 | 3,805,000 | 1.24% | ||
| 33 | Google Inc. | 6,440 | 3,765,000 | 1.23% | ||
| 34 | Norfolk Southern Grp | 36,352 | 3,745,000 | 1.22% | ||
| 35 | TYCO INTL LTD. | 80,286 | 3,661,000 | 1.20% | ||
| 36 | PFIZER INC | 115,016 | 3,414,000 | 1.12% | ||
| 37 | SOUTHWESTERN ENERGY CO | 70,925 | 3,226,000 | 1.05% | ||
| 38 | Consolidated Edison Inc | 55,532 | 3,206,000 | 1.05% | ||
| 39 | AT&T INC | 84,110 | 2,974,000 | 0.97% | ||
| 40 | Dominion Res, Inc. | 39,779 | 2,845,000 | 0.93% | ||
| 41 | BB&T Corp | 69,854 | 2,754,000 | 0.90% | ||
| 42 | Verizon Communications | 50,169 | 2,455,000 | 0.80% | ||
| 43 | GENERAL ELECTRIC CO | 85,147 | 2,238,000 | 0.73% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 17,350 | 2,196,000 | 0.72% | ||
| 45 | HCP INC | 51,304 | 2,123,000 | 0.69% | ||
| 46 | UNITED RENTALS INC | 20,080 | 2,103,000 | 0.69% | ||
| 47 | CHEVRON CORP NEW | 15,650 | 2,043,000 | 0.67% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 46,119 | 1,989,000 | 0.65% | ||
| 49 | Du Pont E I De Nemours | 30,312 | 1,984,000 | 0.65% | ||
| 50 | Southern Co | 41,007 | 1,861,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-14-000003, filed 2014.07.28).
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.
