| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 92,811 | 2,944,000 | 1.79% | ||
| 2 | AT&T Inc New | 69,181 | 2,809,000 | 1.71% | ||
| 3 | AFLAC INC | 36,706 | 2,638,000 | 1.60% | ||
| 4 | INTEL CORP | 69,480 | 2,623,000 | 1.59% | ||
| 5 | BANK AMER CORP | 163,916 | 2,565,000 | 1.56% | ||
| 6 | SUNTRUST BKS INC | 58,353 | 2,556,000 | 1.55% | ||
| 7 | JPMorgan Chase & Co | 37,633 | 2,506,000 | 1.52% | ||
| 8 | PNC FINL SVCS GROUP INC | 26,677 | 2,403,000 | 1.46% | ||
| 9 | APPLE INC | 20,827 | 2,354,000 | 1.43% | ||
| 10 | BANK NEW YORK MELLON CORP | 58,637 | 2,338,000 | 1.42% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 27,309 | 2,203,000 | 1.34% | ||
| 12 | CITIGROUP INC | 45,192 | 2,134,000 | 1.30% | ||
| 13 | ALLSTATE CORP | 30,296 | 2,096,000 | 1.27% | ||
| 14 | WESTERN DIGITAL CORP | 34,928 | 2,042,000 | 1.24% | ||
| 15 | PRUDENTIAL FINL INC | 24,644 | 2,012,000 | 1.22% | ||
| 16 | Goldman Sachs Group Inc | 12,449 | 2,008,000 | 1.22% | ||
| 17 | METLIFE INC | 45,031 | 2,001,000 | 1.22% | ||
| 18 | VERIZON COMMUNICATIONS | 37,674 | 1,958,000 | 1.19% | ||
| 19 | Valero Energy Corp. | 36,771 | 1,949,000 | 1.18% | ||
| 20 | EATON CORP PLC | 29,628 | 1,947,000 | 1.18% | ||
| 21 | QUALCOMM INC | 28,293 | 1,938,000 | 1.18% | ||
| 22 | HCA HOLDINGS INC | 24,263 | 1,835,000 | 1.11% | ||
| 23 | EXELON CORP | 53,995 | 1,797,000 | 1.09% | ||
| 24 | WELLS FARGO & CO NEW | 40,320 | 1,785,000 | 1.08% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 41,682 | 1,785,000 | 1.08% | ||
| 26 | JOHNSON CTLS INTL PLC | 37,562 | 1,748,000 | 1.06% | ||
| 27 | Plains GP Holdings-CL A | 134,943 | 1,746,000 | 1.06% | ||
| 28 | PHILLIPS 66 | 21,646 | 1,744,000 | 1.06% | ||
| 29 | SKYWORKS SOLUTIONS INC | 22,879 | 1,742,000 | 1.06% | ||
| 30 | GILEAD SCIENCES INC | 21,855 | 1,729,000 | 1.05% | ||
| 31 | KEYCORP | 134,143 | 1,633,000 | 0.99% | ||
| 32 | DELTA AIRLINES INC DEL | 41,304 | 1,626,000 | 0.99% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 9,343 | 1,486,000 | 0.90% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 31,969 | 1,471,000 | 0.89% | ||
| 35 | CA INC | 43,223 | 1,430,000 | 0.87% | ||
| 36 | VIACOM CLASS B | 37,032 | 1,411,000 | 0.86% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 18,607 | 1,357,000 | 0.82% | ||
| 38 | NXP SEMICONDUCTORS N V | 13,018 | 1,328,000 | 0.81% | ||
| 39 | L-3 COMMUNICATIONS HLDGS INC | 8,740 | 1,317,000 | 0.80% | ||
| 40 | DEVON ENERGY CORP NEW | 28,967 | 1,278,000 | 0.78% | ||
| 41 | TOTAL S A | 25,519 | 1,217,000 | 0.74% | ||
| 42 | BANK N S HALIFAX | 21,470 | 1,138,000 | 0.69% | ||
| 43 | QUANTA SVCS INC | 40,549 | 1,135,000 | 0.69% | ||
| 44 | NEWMONT CORP | 28,683 | 1,127,000 | 0.68% | ||
| 45 | CHUBB LIMITED | 8,850 | 1,112,000 | 0.68% | ||
| 46 | QUEST DIAGNOSTICS INC | 12,702 | 1,075,000 | 0.65% | ||
| 47 | AETNA INC NEW | 9,163 | 1,058,000 | 0.64% | ||
| 48 | SOUTHWEST AIRLS CO | 26,875 | 1,045,000 | 0.63% | ||
| 49 | NOBLE ENERGY INC | 28,789 | 1,029,000 | 0.62% | ||
| 50 | UNITED TECHNOLOGIES CORP | 10,063 | 1,022,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085609, filed 2016.11.09).
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.
