| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 344,233 | 11,986,000 | 2.19% | ||
| 2 | KROGER CO | 227,597 | 11,835,000 | 2.17% | ||
| 3 | JPMORGAN CHASE & CO | 179,043 | 10,786,000 | 1.97% | ||
| 4 | EVEREST RE GROUP LTD | 65,763 | 10,654,000 | 1.95% | ||
| 5 | LUMEN TECHNOLOGIES INC | 259,023 | 10,591,000 | 1.94% | ||
| 6 | UNITEDHEALTH GROUP INC | 121,057 | 10,441,000 | 1.91% | ||
| 7 | KOHLS | 170,347 | 10,396,000 | 1.90% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 192,443 | 10,344,000 | 1.89% | ||
| 9 | WELLS FARGO & CO NEW | 197,705 | 10,255,000 | 1.88% | ||
| 10 | LINCOLN NATL CORP IND | 190,570 | 10,211,000 | 1.87% | ||
| 11 | REINSURANCE GROUP AMER INC | 123,936 | 9,931,000 | 1.82% | ||
| 12 | CAPITAL ONE FINL CORP | 121,141 | 9,888,000 | 1.81% | ||
| 13 | CONOCOPHILLIPS | 125,913 | 9,634,000 | 1.76% | ||
| 14 | Hewlett Packard Co | 267,988 | 9,506,000 | 1.74% | ||
| 15 | GOLDMAN SACHS GROUP INC | 51,310 | 9,419,000 | 1.72% | ||
| 16 | AT&T INC | 265,722 | 9,364,000 | 1.71% | ||
| 17 | EASTMAN CHEM CO | 115,218 | 9,320,000 | 1.71% | ||
| 18 | DEVON ENERGY CORP NEW | 134,928 | 9,199,000 | 1.68% | ||
| 19 | ENSCO PLC | 221,965 | 9,169,000 | 1.68% | ||
| 20 | NORDSTROM INC | 132,142 | 9,035,000 | 1.65% | ||
| 21 | BED BATH & BEYOND INC | 136,285 | 8,971,000 | 1.64% | ||
| 22 | ORACLE CORP | 233,318 | 8,932,000 | 1.63% | ||
| 23 | ALLSTATE CORP | 145,242 | 8,913,000 | 1.63% | ||
| 24 | LABORATORY CORP AMER HLDGS | 87,025 | 8,855,000 | 1.62% | ||
| 25 | BB&T CORP | 237,155 | 8,825,000 | 1.62% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 90,654 | 8,717,000 | 1.60% | ||
| 27 | PNC FINL SVCS GROUP INC | 101,761 | 8,709,000 | 1.59% | ||
| 28 | CONAGRA BRANDS | 260,560 | 8,609,000 | 1.58% | ||
| 29 | EMC | 293,433 | 8,586,000 | 1.57% | ||
| 30 | DEERE & CO | 102,786 | 8,427,000 | 1.54% | ||
| 31 | ROCK-TENN COMPANY | 175,576 | 8,354,000 | 1.53% | ||
| 32 | LOWES COS INC | 156,945 | 8,305,000 | 1.52% | ||
| 33 | PINNACLE WEST | 151,019 | 8,252,000 | 1.51% | ||
| 34 | WESTERN UN CO | 511,378 | 8,203,000 | 1.50% | ||
| 35 | DOVER CORP | 99,746 | 8,013,000 | 1.47% | ||
| 36 | NATIONAL OILWELL | 101,306 | 7,709,000 | 1.41% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 202,895 | 7,556,000 | 1.38% | ||
| 38 | BOEING CO | 59,290 | 7,553,000 | 1.38% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 39,376 | 7,475,000 | 1.37% | ||
| 40 | EMERSON ELEC CO | 119,041 | 7,450,000 | 1.36% | ||
| 41 | COACH INC | 208,927 | 7,440,000 | 1.36% | ||
| 42 | HARLEY DAVIDSON INC | 123,020 | 7,160,000 | 1.31% | ||
| 43 | EXPRESS SCRIPTS HOLDING COMPAN | 99,576 | 7,033,000 | 1.29% | ||
| 44 | CITIGROUP INC | 134,118 | 6,950,000 | 1.27% | ||
| 45 | EXXON MOBIL CORP | 73,189 | 6,883,000 | 1.26% | ||
| 46 | VIACOM CLASS B | 84,620 | 6,511,000 | 1.19% | ||
| 47 | QUALCOMM INC | 83,050 | 6,210,000 | 1.14% | ||
| 48 | GENERAL DYNAMICS CORP | 21,772 | 2,767,000 | 0.51% | ||
| 49 | CITY HLDG CO COM | 44,713 | 1,884,000 | 0.34% | ||
| 50 | UNIT CORP COM | 31,502 | 1,848,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080764, filed 2014.11.14).
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.
