| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 241,609 | 8,183,000 | 3.48% | ||
| 2 | BOEING CO | 55,435 | 7,303,000 | 3.11% | ||
| 3 | AbbVie Inc | 114,551 | 7,225,000 | 3.08% | ||
| 4 | PRUDENTIAL FINL INC | 86,867 | 7,093,000 | 3.02% | ||
| 5 | JPMorgan Chase & Co | 104,093 | 6,932,000 | 2.95% | ||
| 6 | JOHNSON CTLS INTL PLC | 137,640 | 6,404,000 | 2.73% | ||
| 7 | BP PLC | 177,152 | 6,229,000 | 2.65% | ||
| 8 | FORD MTR CO DEL | 491,251 | 5,929,000 | 2.52% | ||
| 9 | Regions Financial | 595,890 | 5,881,000 | 2.50% | ||
| 10 | RYDER SYS INC COM | 88,045 | 5,807,000 | 2.47% | ||
| 11 | AMGEN INC | 33,774 | 5,634,000 | 2.40% | ||
| 12 | AT&T Inc New | 134,362 | 5,456,000 | 2.32% | ||
| 13 | Delphi Automotive PLC | 70,885 | 5,056,000 | 2.15% | ||
| 14 | PROCTER AND GAMBLE CO | 55,317 | 4,965,000 | 2.11% | ||
| 15 | WELLS FARGO & CO NEW | 109,531 | 4,850,000 | 2.06% | ||
| 16 | INTEL CORP | 124,852 | 4,713,000 | 2.01% | ||
| 17 | MICROSOFT CORP | 81,257 | 4,680,000 | 1.99% | ||
| 18 | Cisco Systems Inc | 144,838 | 4,594,000 | 1.96% | ||
| 19 | CBS CORP NEW | 82,308 | 4,506,000 | 1.92% | ||
| 20 | ISHARES TR | 111,915 | 4,421,000 | 1.88% | ||
| 21 | UMPQUA HLDGS CORP | 282,519 | 4,252,000 | 1.81% | ||
| 22 | FedEx Corp. | 23,620 | 4,126,000 | 1.76% | ||
| 23 | UNITEDHEALTH GROUP INC | 28,971 | 4,056,000 | 1.73% | ||
| 24 | TARGET CORP | 58,626 | 4,026,000 | 1.71% | ||
| 25 | Gen Motors Co | 120,719 | 3,835,000 | 1.63% | ||
| 26 | SPDR SERIES TRUST | 102,045 | 3,747,000 | 1.59% | ||
| 27 | GILEAD SCIENCES INC | 47,246 | 3,738,000 | 1.59% | ||
| 28 | ARTHUR J GALLAGHER | 72,089 | 3,667,000 | 1.56% | ||
| 29 | CARNIVAL CORP | 72,340 | 3,532,000 | 1.50% | ||
| 30 | APPLE INC | 31,129 | 3,519,000 | 1.50% | ||
| 31 | CVS HEALTH CORP | 39,250 | 3,493,000 | 1.49% | ||
| 32 | KEYCORP | 276,333 | 3,363,000 | 1.43% | ||
| 33 | ORACLE CORPORATION | 85,193 | 3,346,000 | 1.42% | ||
| 34 | CITIGROUP INC | 69,313 | 3,274,000 | 1.39% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 39,491 | 3,184,000 | 1.36% | ||
| 36 | KOHLS | 72,295 | 3,163,000 | 1.35% | ||
| 37 | STAPLES INC | 369,565 | 3,160,000 | 1.35% | ||
| 38 | WHIRLPOOL | 18,113 | 2,937,000 | 1.25% | ||
| 39 | RLJ LODGING | 132,908 | 2,795,000 | 1.19% | ||
| 40 | BANK AMER CORP | 173,814 | 2,720,000 | 1.16% | ||
| 41 | HOSPITALITY PPTYS TR | 87,584 | 2,603,000 | 1.11% | ||
| 42 | ALTRIA GROUP INC | 40,957 | 2,590,000 | 1.10% | ||
| 43 | JABIL INC COM | 116,284 | 2,537,000 | 1.08% | ||
| 44 | SOUTHWEST AIRLS CO | 64,552 | 2,510,000 | 1.07% | ||
| 45 | NXP Semiconductor NV | 24,059 | 2,454,000 | 1.04% | ||
| 46 | KROGER CO | 79,183 | 2,350,000 | 1.00% | ||
| 47 | JUNIPER NETWORKS INC | 90,934 | 2,188,000 | 0.93% | ||
| 48 | Goldman Sachs Group Inc | 13,517 | 2,180,000 | 0.93% | ||
| 49 | UNITED PARCEL SERVICE INC | 19,576 | 2,141,000 | 0.91% | ||
| 50 | DOMTAR CORP | 56,410 | 2,095,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004074, filed 2016.11.01).
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.
