| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 83,000 | 15,977,000 | 5.16% | ||
| 2 | UNITED TECHNOLOGIES CORP | 125,100 | 12,977,000 | 4.19% | ||
| 3 | BP PLC | 242,240 | 11,652,000 | 3.76% | ||
| 4 | CHEVRON CORP NEW | 89,240 | 10,612,000 | 3.43% | ||
| 5 | EXXON MOBIL CORP | 105,000 | 10,256,000 | 3.31% | ||
| 6 | LOCKHEED MARTIN CORP | 60,000 | 9,794,000 | 3.16% | ||
| 7 | PIEDMONT NATURAL GAS | 270,978 | 9,590,000 | 3.10% | ||
| 8 | BHP BILLITON LTD | 140,000 | 9,488,000 | 3.06% | ||
| 9 | RAYTHEON CO | 91,000 | 8,990,000 | 2.90% | ||
| 10 | CONOCOPHILLIPS | 125,000 | 8,794,000 | 2.84% | ||
| 11 | MICROSOFT CORP | 200,000 | 8,198,000 | 2.65% | ||
| 12 | DUKE ENERGY CORP NEW | 114,166 | 8,131,000 | 2.63% | ||
| 13 | CANADIAN PAC RY LTD | 47,600 | 7,885,000 | 2.55% | ||
| 14 | WILLIAMS COS INC DEL | 190,000 | 7,710,000 | 2.49% | ||
| 15 | SCHLUMBERGER LTD | 78,000 | 7,605,000 | 2.46% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 131,549 | 6,834,000 | 2.21% | ||
| 17 | ANADARKO PETR | 80,000 | 6,781,000 | 2.19% | ||
| 18 | MERCK & CO INC | 110,000 | 6,245,000 | 2.02% | ||
| 19 | SPECTRA ENERGY CORP | 155,000 | 5,726,000 | 1.85% | ||
| 20 | PFIZER INC | 166,050 | 5,334,000 | 1.72% | ||
| 21 | BAXTER INTL INC | 70,000 | 5,151,000 | 1.66% | ||
| 22 | NORTHROP GRUMMAN CORP | 40,712 | 5,023,000 | 1.62% | ||
| 23 | CISCO SYS INC | 220,000 | 4,930,000 | 1.59% | ||
| 24 | JOHNSON & JOHNSON | 50,000 | 4,912,000 | 1.59% | ||
| 25 | PHILLIPS 66 | 62,500 | 4,816,000 | 1.56% | ||
| 26 | FREEPORT-MCMORAN INC | 134,740 | 4,456,000 | 1.44% | ||
| 27 | EMC | 151,553 | 4,154,000 | 1.34% | ||
| 28 | ENCANA CORP | 214,900 | 3,968,000 | 1.28% | ||
| 29 | BARD C R INC | 26,000 | 3,847,000 | 1.24% | ||
| 30 | NEWMONT CORP | 174,500 | 3,757,000 | 1.21% | ||
| 31 | APACHE CORP | 63,370 | 3,649,000 | 1.18% | ||
| 32 | BECTON DICKINSON & CO | 30,000 | 3,512,000 | 1.13% | ||
| 33 | NUANCE COMM | 294,800 | 3,485,000 | 1.13% | ||
| 34 | CENOVUS ENERGY INC | 100,000 | 3,197,000 | 1.03% | ||
| 35 | LEUCADIA NATL CORP | 2,380,000 | 3,128,000 | 1.01% | PRN | |
| 36 | FLOWERS FOODS INC | 136,743 | 2,933,000 | 0.95% | ||
| 37 | HARRIS CORP | 40,000 | 2,926,000 | 0.94% | ||
| 38 | GLOBAL PAYMENTS | 40,000 | 2,844,000 | 0.92% | ||
| 39 | SCANSOURCE INC COM | 65,400 | 2,666,000 | 0.86% | ||
| 40 | MCDERMOTT INTL INC | 368,600 | 2,625,000 | 0.85% | ||
| 41 | INTEL CORP | 100,000 | 2,581,000 | 0.83% | ||
| 42 | FLUOR CORP NEW | 32,000 | 2,487,000 | 0.80% | ||
| 43 | TRANSOCEAN LTD | 59,662 | 2,466,000 | 0.80% | ||
| 44 | DOMINION ENERGY INC | 34,528 | 2,451,000 | 0.79% | ||
| 45 | SCANA | 46,000 | 2,361,000 | 0.76% | ||
| 46 | TEXAS INSTRS INC | 50,000 | 2,358,000 | 0.76% | ||
| 47 | ORBITAL SCIENCES C | 83,700 | 2,335,000 | 0.75% | ||
| 48 | GARMIN LTD | 73,500 | 2,325,000 | 0.75% | ||
| 49 | CVS HEALTH CORP | 30,000 | 2,246,000 | 0.73% | ||
| 50 | GENERAL DYNAMICS CORP | 20,000 | 2,178,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-14-000004, filed 2014.05.13).
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.
