| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 370,200 | 12,538,674 | 2.19% | ||
| 2 | VERIZON COMMUNICATIONS INC | 196,842 | 10,231,847 | 1.79% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 107,701 | 7,853,557 | 1.37% | ||
| 4 | SM ENERGY CO | 189,350 | 7,305,123 | 1.28% | ||
| 5 | NEXTERA ENERGY INC | 52,350 | 6,403,452 | 1.12% | ||
| 6 | WHITING PETE CORP NEW | 726,900 | 6,353,106 | 1.11% | ||
| 7 | METLIFE INC | 142,350 | 6,324,611 | 1.10% | ||
| 8 | BB&T CORP | 160,050 | 6,037,086 | 1.05% | ||
| 9 | TRAVELERS COMPANIES INC | 52,400 | 6,002,420 | 1.05% | ||
| 10 | EDISON INTL | 82,240 | 5,941,840 | 1.04% | ||
| 11 | CME GROUP INC | 56,050 | 5,858,346 | 1.02% | ||
| 12 | APPLIED MATLS INC | 193,805 | 5,843,221 | 1.02% | ||
| 13 | WEC ENERGY GROUP INC | 94,550 | 5,661,654 | 0.99% | ||
| 14 | CULLEN FROST BANKERS INC | 77,598 | 5,582,400 | 0.98% | ||
| 15 | PEPSICO INC | 51,054 | 5,553,144 | 0.97% | ||
| 16 | QUEST DIAGNOSTICS INC | 65,250 | 5,522,108 | 0.96% | ||
| 17 | CA INC | 165,350 | 5,469,778 | 0.96% | ||
| 18 | BAXTER INTL INC | 114,786 | 5,463,814 | 0.95% | ||
| 19 | M & T BK CORP | 46,450 | 5,392,845 | 0.94% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 41,250 | 5,363,325 | 0.94% | ||
| 21 | LUMEN TECHNOLOGIES INC | 194,759 | 5,342,239 | 0.93% | ||
| 22 | PPL CORP | 153,450 | 5,304,767 | 0.93% | ||
| 23 | INTL PAPER CO | 110,328 | 5,293,537 | 0.92% | ||
| 24 | ONEOK INC NEW | 102,948 | 5,290,498 | 0.92% | ||
| 25 | NORTHERN TRUST | 76,750 | 5,218,233 | 0.91% | ||
| 26 | KELLOGG CO | 66,914 | 5,183,828 | 0.91% | ||
| 27 | PRAXAIR INC | 42,100 | 5,086,943 | 0.89% | ||
| 28 | FITBIT INC | 341,150 | 5,062,666 | 0.88% | ||
| 29 | COMCAST CORP NEW | 74,880 | 4,967,539 | 0.87% | ||
| 30 | EQT CORP | 68,244 | 4,955,879 | 0.87% | ||
| 31 | CHESAPEAKE ENERGY CORP | 784,400 | 4,918,188 | 0.86% | ||
| 32 | ILLINOIS TOOL WKS INC | 40,559 | 4,860,591 | 0.85% | ||
| 33 | MARSH & MCLENNAN COS INC | 72,157 | 4,852,558 | 0.85% | ||
| 34 | KIMBERLY CLARK CORP | 38,203 | 4,818,926 | 0.84% | ||
| 35 | SCANA | 66,450 | 4,808,987 | 0.84% | ||
| 36 | GENERAL MLS INC | 74,778 | 4,776,819 | 0.83% | ||
| 37 | MAXIM INTEGR | 119,247 | 4,761,533 | 0.83% | ||
| 38 | NATIONAL BANK | 203,513 | 4,756,099 | 0.83% | ||
| 39 | MICROSOFT CORP | 82,455 | 4,749,408 | 0.83% | ||
| 40 | EMERSON ELEC CO | 87,071 | 4,746,240 | 0.83% | ||
| 41 | TEXAS INSTRS INC | 67,609 | 4,744,800 | 0.83% | ||
| 42 | WASTE MGMT INC DEL | 73,850 | 4,708,676 | 0.82% | ||
| 43 | Commerce Bancshares Inc | 95,230 | 4,691,030 | 0.82% | ||
| 44 | UNITED PARCEL SERVICE INC | 42,628 | 4,661,798 | 0.81% | ||
| 45 | VENTAS INC | 65,950 | 4,658,049 | 0.81% | ||
| 46 | NOBLE ENERGY INC | 129,500 | 4,628,330 | 0.81% | ||
| 47 | CVS HEALTH CORP | 51,792 | 4,608,970 | 0.81% | ||
| 48 | 3M CO | 26,021 | 4,585,681 | 0.80% | ||
| 49 | PPG INDS INC | 44,180 | 4,566,445 | 0.80% | ||
| 50 | LAM RESEARCH CORP | 47,995 | 4,545,606 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-16-000011, filed 2016.11.14).
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.
