| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T Inc New | 71,302 | 3,081,000 | 1.91% | ||
| 2 | CISCO SYS INC | 95,499 | 2,740,000 | 1.69% | ||
| 3 | AFLAC INC | 37,755 | 2,724,000 | 1.68% | ||
| 4 | SUNTRUST BKS INC | 59,998 | 2,465,000 | 1.52% | ||
| 5 | JPMorgan Chase & Co | 38,698 | 2,405,000 | 1.49% | ||
| 6 | BANK NEW YORK MELLON CORP | 60,499 | 2,350,000 | 1.45% | ||
| 7 | INTEL CORP | 71,583 | 2,348,000 | 1.45% | ||
| 8 | PNC FINL SVCS GROUP INC | 27,509 | 2,239,000 | 1.38% | ||
| 9 | EXELON CORP | 60,118 | 2,186,000 | 1.35% | ||
| 10 | ALLSTATE CORP | 31,221 | 2,184,000 | 1.35% | ||
| 11 | VERIZON COMMUNICATIONS | 38,735 | 2,163,000 | 1.34% | ||
| 12 | EXPRESS SCRIPTS HOLDING COMPAN | 27,122 | 2,056,000 | 1.27% | ||
| 13 | APPLE INC | 21,462 | 2,052,000 | 1.27% | ||
| 14 | JOHNSON CTLS INTL PLC | 46,283 | 2,048,000 | 1.27% | ||
| 15 | FORD MTR CO DEL | 157,431 | 1,979,000 | 1.22% | ||
| 16 | WELLS FARGO & CO NEW | 41,639 | 1,971,000 | 1.22% | ||
| 17 | CITIGROUP INC | 46,173 | 1,957,000 | 1.21% | ||
| 18 | HCA HOLDINGS INC | 25,075 | 1,931,000 | 1.19% | ||
| 19 | HARTFORD FINL SVCS GROUP INC | 43,152 | 1,915,000 | 1.18% | ||
| 20 | Valero Energy Corp. | 37,486 | 1,912,000 | 1.18% | ||
| 21 | Goldman Sachs Group Inc | 12,796 | 1,901,000 | 1.18% | ||
| 22 | BANK AMER CORP | 141,996 | 1,884,000 | 1.17% | ||
| 23 | GILEAD SCIENCES INC | 22,546 | 1,881,000 | 1.16% | ||
| 24 | METLIFE INC | 45,944 | 1,830,000 | 1.13% | ||
| 25 | EATON CORP PLC | 30,560 | 1,825,000 | 1.13% | ||
| 26 | PRUDENTIAL FINL INC | 25,468 | 1,817,000 | 1.12% | ||
| 27 | PHILLIPS 66 | 22,212 | 1,762,000 | 1.09% | ||
| 28 | WESTERN DIGITAL CORP | 36,256 | 1,713,000 | 1.06% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 22,564 | 1,679,000 | 1.04% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 33,274 | 1,671,000 | 1.03% | ||
| 31 | VIACOM CLASS B | 38,154 | 1,582,000 | 0.98% | ||
| 32 | QUALCOMM INC | 29,164 | 1,562,000 | 0.97% | ||
| 33 | DELTA AIRLINES INC DEL | 42,318 | 1,542,000 | 0.95% | ||
| 34 | KEYCORP | 138,845 | 1,534,000 | 0.95% | ||
| 35 | SKYWORKS SOLUTIONS INC | 24,034 | 1,521,000 | 0.94% | ||
| 36 | CA INC | 45,236 | 1,485,000 | 0.92% | ||
| 37 | Plains GP Holdings-CL A | 142,231 | 1,483,000 | 0.92% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 19,573 | 1,479,000 | 0.91% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 9,811 | 1,450,000 | 0.90% | ||
| 40 | L-3 COMMUNICATIONS HLDGS INC | 9,295 | 1,363,000 | 0.84% | ||
| 41 | ST JUDE | 16,913 | 1,319,000 | 0.82% | ||
| 42 | NEWMONT CORP | 33,698 | 1,318,000 | 0.82% | ||
| 43 | TOTAL S A | 27,053 | 1,301,000 | 0.80% | ||
| 44 | AETNA INC NEW | 9,854 | 1,203,000 | 0.74% | ||
| 45 | CHUBB LIMITED | 8,857 | 1,158,000 | 0.72% | ||
| 46 | DEVON ENERGY CORP NEW | 31,167 | 1,130,000 | 0.70% | ||
| 47 | QUEST DIAGNOSTICS INC | 13,474 | 1,097,000 | 0.68% | ||
| 48 | NOBLE ENERGY INC | 30,183 | 1,083,000 | 0.67% | ||
| 49 | NXP SEMICONDUCTORS N V | 13,640 | 1,069,000 | 0.66% | ||
| 50 | PFIZER INC | 29,962 | 1,055,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076585, filed 2016.08.15).
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.
