| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO N J | 3,373,400 | 191,069,000 | 1.13% | ||
| 2 | BANK NEW YORK MELLON CORP | 3,272,400 | 155,046,000 | 0.92% | ||
| 3 | HONEYWELL INTL INC | 1,323,400 | 153,316,000 | 0.91% | ||
| 4 | WESTAR ENERGY | 2,716,248 | 153,061,000 | 0.91% | ||
| 5 | GENUINE PARTS CO | 1,553,600 | 148,431,000 | 0.88% | ||
| 6 | AMERICAN EXPRESS CO | 1,983,800 | 146,960,000 | 0.87% | ||
| 7 | TIME WARNER INC | 1,404,681 | 135,594,000 | 0.80% | ||
| 8 | VERIZON COMMUNICATIONS INC | 2,334,811 | 124,632,000 | 0.74% | ||
| 9 | MONDELEZ INTL INC | 2,783,000 | 123,370,000 | 0.73% | ||
| 10 | ROLLINS INC | 3,607,150 | 121,850,000 | 0.72% | ||
| 11 | WELLS FARGO & CO NEW | 2,200,200 | 121,253,000 | 0.72% | ||
| 12 | XYLEM INC | 2,380,000 | 117,858,000 | 0.70% | ||
| 13 | REPUBLIC SVCS INC | 2,042,100 | 116,502,000 | 0.69% | ||
| 14 | LIBERTY GLOBAL PLC | 3,824,368 | 113,584,000 | 0.67% | ||
| 15 | CVS HEALTH CORP | 1,429,400 | 112,794,000 | 0.67% | ||
| 16 | PNM RES INC | 3,021,000 | 103,620,000 | 0.61% | ||
| 17 | GATX CORP | 1,682,600 | 103,615,000 | 0.61% | ||
| 18 | SOUTHWEST GAS HLDGS INC | 1,351,700 | 103,567,000 | 0.61% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 370,800 | 103,234,000 | 0.61% | ||
| 20 | EDGEWELL PERS CARE | 1,399,700 | 102,164,000 | 0.60% | ||
| 21 | JPMORGAN CHASE & CO | 1,182,000 | 101,995,000 | 0.60% | ||
| 22 | CBS Corp. Class A | 1,550,299 | 100,484,000 | 0.59% | ||
| 23 | NEXTERA ENERGY INC | 837,000 | 99,988,000 | 0.59% | ||
| 24 | MASTERCARD INCORPORATED | 966,300 | 99,770,000 | 0.59% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 3,516,200 | 98,594,000 | 0.58% | ||
| 26 | DISH NETWORK A | 1,686,500 | 97,699,000 | 0.58% | ||
| 27 | MADISON SQUARE GARDEN CO NEW | 538,267 | 92,318,000 | 0.55% | ||
| 28 | NEWMONT CORP | 2,646,471 | 90,165,000 | 0.53% | ||
| 29 | EXXON MOBIL CORP | 993,300 | 89,655,000 | 0.53% | ||
| 30 | CURTISS WRIGHT CORP | 901,300 | 88,652,000 | 0.52% | ||
| 31 | NAVISTAR INTL CORP NEW | 2,817,400 | 88,382,000 | 0.52% | ||
| 32 | AMETEK | 1,812,000 | 88,063,000 | 0.52% | ||
| 33 | EL PASO ELECTRIC CO NEW | 1,879,000 | 87,374,000 | 0.52% | ||
| 34 | JOHNSON CTLS INTL PLC | 2,112,385 | 87,009,000 | 0.51% | ||
| 35 | SONY GROUP CORP | 3,048,000 | 85,435,000 | 0.51% | ||
| 36 | MUELLER INDS INC COM | 2,132,100 | 85,199,000 | 0.50% | ||
| 37 | PEPSICO INC | 809,600 | 84,708,000 | 0.50% | ||
| 38 | TELEPHONE DATA SYS INC | 2,873,710 | 82,964,000 | 0.49% | ||
| 39 | CRANE COMPANY | 1,147,600 | 82,765,000 | 0.49% | ||
| 40 | DIAGEO P L C | 796,000 | 82,736,000 | 0.49% | ||
| 41 | RYMAN HOSPITALITY PPTYS INC | 1,295,100 | 81,604,000 | 0.48% | ||
| 42 | INTERPUBLIC GROUP COS INC | 3,447,900 | 80,715,000 | 0.48% | ||
| 43 | GENERAL MLS INC | 1,297,500 | 80,147,000 | 0.47% | ||
| 44 | Chemtura Corp. | 2,392,112 | 79,418,000 | 0.47% | ||
| 45 | CST BRANDS INCORPORATED | 1,577,033 | 75,934,000 | 0.45% | ||
| 46 | HALLIBURTON | 1,403,200 | 75,899,000 | 0.45% | ||
| 47 | HARMAN INTL INDS INC | 666,918 | 74,135,000 | 0.44% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 303 | 73,969,000 | 0.44% | ||
| 49 | BROWN FORMAN CORP | 1,594,100 | 73,727,000 | 0.44% | ||
| 50 | ROGERS COMMUNICATIONS INC | 1,910,200 | 73,696,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005853, filed 2017.02.10).
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.
