| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NORTHROP GRUMMAN CORP | 82,075 | 13,210,000 | 0.91% | ||
| 352 | INTL PAPER CO | 241,713 | 13,412,000 | 0.93% | ||
| 353 | AMERICAN INTL GROUP INC | 247,616 | 13,567,000 | 0.94% | ||
| 354 | WYNDHAM WORLDWIDE CORP | 151,731 | 13,728,000 | 0.95% | ||
| 355 | MACYS INC | 213,564 | 13,863,000 | 0.96% | ||
| 356 | GENERAL ELECTRIC CO | 590,529 | 14,650,000 | 1.01% | ||
| 357 | GENERAL DYNAMICS CORP | 109,199 | 14,822,000 | 1.03% | ||
| 358 | HOME DEPOT INC | 130,685 | 14,848,000 | 1.03% | ||
| 359 | MARATHON PETE CORP | 146,488 | 14,999,000 | 1.04% | ||
| 360 | LILLY ELI & CO | 221,174 | 16,069,000 | 1.11% | ||
| 361 | CHEVRON CORP NEW | 153,168 | 16,080,000 | 1.11% | ||
| 362 | ISHARES TR | 174,014 | 16,107,000 | 1.11% | ||
| 363 | CVS HEALTH CORP | 161,180 | 16,636,000 | 1.15% | ||
| 364 | INTEL CORP | 536,082 | 16,763,000 | 1.16% | ||
| 365 | AT&T INC | 515,352 | 16,825,000 | 1.16% | ||
| 366 | TRAVELERS COMPANIES INC | 156,669 | 16,941,000 | 1.17% | ||
| 367 | GOLDMAN SACHS GROUP INC | 91,909 | 17,276,000 | 1.19% | ||
| 368 | AMGEN INC | 111,854 | 17,880,000 | 1.24% | ||
| 369 | AETNA INC NEW | 168,726 | 17,975,000 | 1.24% | ||
| 370 | ISHARES TR | 88,167 | 18,324,000 | 1.27% | ||
| 371 | LEAR CORP | 165,512 | 18,342,000 | 1.27% | ||
| 372 | LINCOLN NATL CORP IND | 319,562 | 18,362,000 | 1.27% | ||
| 373 | DR PEPPER SNAPPLE GROUP INC | 239,560 | 18,801,000 | 1.30% | ||
| 374 | JOHNSON & JOHNSON | 199,421 | 20,062,000 | 1.39% | ||
| 375 | PFIZER INC | 589,151 | 20,496,000 | 1.42% | ||
| 376 | CISCO SYS INC | 752,961 | 20,725,000 | 1.43% | ||
| 377 | ALLSTATE CORP | 292,380 | 20,808,000 | 1.44% | ||
| 378 | CARDINAL HEALTH INC | 233,549 | 21,082,000 | 1.46% | ||
| 379 | JPMORGAN CHASE & CO | 358,754 | 21,733,000 | 1.50% | ||
| 380 | LOCKHEED MARTIN CORP | 108,864 | 22,094,000 | 1.53% | ||
| 381 | MICROSOFT CORP | 589,096 | 23,949,000 | 1.66% | ||
| 382 | WELLS FARGO & CO NEW | 442,323 | 24,061,000 | 1.66% | ||
| 383 | KROGER CO | 366,658 | 28,108,000 | 1.94% | ||
| 384 | EXXON MOBIL CORP | 337,653 | 28,700,000 | 1.99% | ||
| 385 | APPLE INC | 256,640 | 31,934,000 | 2.21% | ||
| 386 | SPDR S&P 500 ETF TR | 156,384 | 32,283,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000005, filed 2015.05.14).
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.
