| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 326,075 | 20,657,000 | 11.86% | ||
| 2 | BB&T CORP | 533,713 | 17,757,000 | 10.20% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 79,393 | 12,025,000 | 6.90% | ||
| 4 | VSE CORP | 118,100 | 8,018,000 | 4.60% | ||
| 5 | NVR INC | 3,950 | 6,843,000 | 3.93% | ||
| 6 | CHEVRON CORP NEW | 66,156 | 6,312,000 | 3.62% | ||
| 7 | PHILLIPS 66 | 70,190 | 6,077,000 | 3.49% | ||
| 8 | CONOCOPHILLIPS | 141,005 | 5,678,000 | 3.26% | ||
| 9 | APACHE CORP | 99,003 | 4,833,000 | 2.78% | ||
| 10 | ANADARKO PETR | 101,284 | 4,717,000 | 2.71% | ||
| 11 | STANDARD PAC CORP NEW | 141,062 | 4,714,000 | 2.71% | ||
| 12 | MDU RES GROUP INC | 175,600 | 3,418,000 | 1.96% | ||
| 13 | JOHNSON & JOHNSON | 30,810 | 3,333,000 | 1.91% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 173,757 | 3,081,000 | 1.77% | ||
| 15 | VALERO ENERGY CORP NEW | 47,700 | 3,059,000 | 1.76% | ||
| 16 | DEERE & CO | 36,220 | 2,789,000 | 1.60% | ||
| 17 | CF INDS HLDGS INC | 87,895 | 2,754,000 | 1.58% | ||
| 18 | WEYERHAEUSER CO | 79,839 | 2,473,000 | 1.42% | ||
| 19 | FREEPORT-MCMORAN INC | 227,534 | 2,353,000 | 1.35% | ||
| 20 | MCDONALDS CORP | 17,434 | 2,191,000 | 1.26% | ||
| 21 | HP INC | 173,957 | 2,143,000 | 1.23% | ||
| 22 | RAYONIER INC | 84,064 | 2,074,000 | 1.19% | ||
| 23 | APPLE INC | 18,468 | 2,013,000 | 1.16% | ||
| 24 | NATIONAL OILWELL | 62,624 | 1,948,000 | 1.12% | ||
| 25 | EXXON MOBIL CORP | 22,582 | 1,887,000 | 1.08% | ||
| 26 | SUNCOR ENERGY INC NEW | 65,400 | 1,818,000 | 1.04% | ||
| 27 | NEXTERA ENERGY INC | 15,100 | 1,787,000 | 1.03% | ||
| 28 | BANK AMER CORP | 129,175 | 1,747,000 | 1.00% | ||
| 29 | MERCK & CO INC | 31,700 | 1,678,000 | 0.96% | ||
| 30 | SCHLUMBERGER LTD | 21,403 | 1,578,000 | 0.91% | ||
| 31 | FEDERAL REALTY INVS | 10,100 | 1,576,000 | 0.90% | ||
| 32 | GENERAL ELECTRIC CO | 46,699 | 1,485,000 | 0.85% | ||
| 33 | CATERPILLAR INC | 18,557 | 1,420,000 | 0.82% | ||
| 34 | RAYTHEON CO | 10,400 | 1,276,000 | 0.73% | ||
| 35 | WASHINGTON REAL ESTATE INVT | 42,020 | 1,227,000 | 0.70% | ||
| 36 | PNC FINL SVCS GROUP INC | 14,501 | 1,227,000 | 0.70% | ||
| 37 | WAL-MART STORES INC | 17,809 | 1,220,000 | 0.70% | ||
| 38 | ABBVIE INC | 20,990 | 1,199,000 | 0.69% | ||
| 39 | MICROSOFT CORP | 20,387 | 1,126,000 | 0.65% | ||
| 40 | QUEST DIAGNOSTICS INC | 14,995 | 1,071,000 | 0.61% | ||
| 41 | BP PLC | 34,250 | 1,034,000 | 0.59% | ||
| 42 | CENOVUS ENERGY INC | 72,320 | 940,000 | 0.54% | ||
| 43 | ABBOTT LABS | 22,110 | 924,000 | 0.53% | ||
| 44 | EMC | 32,836 | 875,000 | 0.50% | ||
| 45 | LABORATORY CORP AMER HLDGS | 7,160 | 839,000 | 0.48% | ||
| 46 | ENSCO PLC | 79,337 | 823,000 | 0.47% | ||
| 47 | BHP GROUP PLC | 33,201 | 755,000 | 0.43% | ||
| 48 | REGIONS FINANCIAL CORP NEW | 93,117 | 731,000 | 0.42% | ||
| 49 | DELTA AIRLINES INC DEL | 14,680 | 714,000 | 0.41% | ||
| 50 | Central European & Russia Fund | 35,850 | 671,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272544-16-000008, filed 2016.04.29).
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.
