| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 6,538 | 865,000 | 0.73% | ||
| 52 | TEVA PHARMACEUTICAL INDS LTD | 12,855 | 844,000 | 0.71% | ||
| 53 | YUM BRANDS INC | 11,542 | 843,000 | 0.71% | ||
| 54 | AT&T INC | 24,056 | 828,000 | 0.70% | ||
| 55 | TIMKENSTEEL CORPORATION COM | 97,582 | 817,000 | 0.69% | ||
| 56 | CATERPILLAR INC | 11,959 | 813,000 | 0.68% | ||
| 57 | DOW CHEM CO | 13,400 | 690,000 | 0.58% | ||
| 58 | SPDR SER TR | 8,625 | 635,000 | 0.53% | ||
| 59 | TOTAL S A | 12,715 | 572,000 | 0.48% | ||
| 60 | DOMINION ENERGY INC | 8,330 | 563,000 | 0.47% | ||
| 61 | E M C CORP MASS COM | 20,050 | 515,000 | 0.43% | ||
| 62 | SANOFI | 12,040 | 514,000 | 0.43% | ||
| 63 | Huntington Bancshares Inc | 348 | 475,000 | 0.40% | ||
| 64 | MONDELEZ INTL INC | 10,578 | 474,000 | 0.40% | ||
| 65 | AMERICAN EXPRESS CO | 6,000 | 417,000 | 0.35% | ||
| 66 | AMERICAN ELECTRIC POWER | 6,660 | 388,000 | 0.33% | ||
| 67 | VANGUARD SPECIALIZED FUNDS | 4,970 | 386,000 | 0.32% | ||
| 68 | REYNOLDS AMERICAN INC | 8,000 | 369,000 | 0.31% | ||
| 69 | CISCO SYS INC | 13,550 | 368,000 | 0.31% | ||
| 70 | SOUTHERN CO | 7,825 | 366,000 | 0.31% | ||
| 71 | GOLDMAN SACHS GROUP INC | 1,925 | 347,000 | 0.29% | ||
| 72 | SELECT SECTOR SPDR TR | 5,560 | 335,000 | 0.28% | ||
| 73 | ORACLE CORP | 8,925 | 326,000 | 0.27% | ||
| 74 | KRAFT HEINZ CO | 4,458 | 324,000 | 0.27% | ||
| 75 | MCDONALDS CORP | 2,625 | 310,000 | 0.26% | ||
| 76 | PHILIP MORRIS INTL INC | 3,350 | 294,000 | 0.25% | ||
| 77 | POTASH CORP SASK INC | 16,225 | 278,000 | 0.23% | ||
| 78 | ALTRIA GROUP INC | 4,723 | 275,000 | 0.23% | ||
| 79 | FREEPORT-MCMORAN INC | 33,250 | 225,000 | 0.19% | ||
| 80 | BOEING CO | 1,550 | 224,000 | 0.19% | ||
| 81 | VANGUARD INDEX FDS | 2,640 | 210,000 | 0.18% | ||
| 82 | JOY GLOBAL INCORPORATED | 16,625 | 210,000 | 0.18% | ||
| 83 | FRONTIER COMMUNICATIONS CORP | 18,608 | 87,000 | 0.07% | ||
| 84 | PETROLEO BRASILEIRO SA PETRO | 18,000 | 77,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106590-16-000005, filed 2016.01.13).
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.
