| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 83,000 | 15,045,000 | 4.56% | ||
| 2 | BP PLC SPONS | 242,240 | 12,778,000 | 3.87% | ||
| 3 | CHEVRON CORP NEW | 89,240 | 11,650,000 | 3.53% | ||
| 4 | UNITED TECHNOLOGIES CORP | 95,100 | 10,979,000 | 3.33% | ||
| 5 | ANADARKO PETROLE | 100,000 | 10,947,000 | 3.32% | ||
| 6 | CONOCOPHILLIPS | 125,000 | 10,716,000 | 3.25% | ||
| 7 | EXXON MOBIL CORP | 105,000 | 10,571,000 | 3.20% | ||
| 8 | PIEDMONT NATURAL GAS | 270,978 | 10,137,000 | 3.07% | ||
| 9 | LOCKHEED MARTIN CORP | 60,000 | 9,644,000 | 2.92% | ||
| 10 | BHP Billiton Ltd ADR | 140,000 | 9,583,000 | 2.90% | ||
| 11 | WILLIAMS COS INC DEL | 160,000 | 9,314,000 | 2.82% | ||
| 12 | CANADIAN PAC RY LTD | 47,600 | 9,202,000 | 2.79% | ||
| 13 | SCHLUMBERGER LTD | 78,000 | 9,200,000 | 2.79% | ||
| 14 | DUKE ENERGY CORP NEW | 114,166 | 8,470,000 | 2.57% | ||
| 15 | RAYTHEON CO | 91,000 | 8,395,000 | 2.54% | ||
| 16 | MICROSOFT CORP | 200,000 | 8,340,000 | 2.53% | ||
| 17 | SPECTRA ENERGY CORP | 155,000 | 6,584,000 | 1.99% | ||
| 18 | FREEPORT-MCMORAN INC | 180,000 | 6,570,000 | 1.99% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 131,549 | 6,381,000 | 1.93% | ||
| 20 | MERCK & CO INC | 110,000 | 6,364,000 | 1.93% | ||
| 21 | CISCO SYS INC | 220,000 | 5,467,000 | 1.66% | ||
| 22 | TRANSOCEAN LTD | 119,324 | 5,373,000 | 1.63% | ||
| 23 | JOHNSON & JOHNSON | 50,000 | 5,231,000 | 1.58% | ||
| 24 | Baxter Intl Inc | 70,000 | 5,061,000 | 1.53% | ||
| 25 | PHILLIPS 66 | 62,500 | 5,027,000 | 1.52% | ||
| 26 | PFIZER INC | 166,050 | 4,928,000 | 1.49% | ||
| 27 | NORTHROP GRUMMAN CORP | 40,712 | 4,870,000 | 1.48% | ||
| 28 | Apache Corp | 43,370 | 4,364,000 | 1.32% | ||
| 29 | ENCANA CORP | 164,900 | 4,169,000 | 1.26% | ||
| 30 | NEWMONT CORP | 160,000 | 4,070,000 | 1.23% | ||
| 31 | EMC | 151,553 | 3,992,000 | 1.21% | ||
| 32 | Bard C R Incorporated | 26,000 | 3,718,000 | 1.13% | ||
| 33 | NUANCE COMM | 194,800 | 3,656,000 | 1.11% | ||
| 34 | Becton Dickinson & C | 30,000 | 3,549,000 | 1.08% | ||
| 35 | CENOVUS ENERGY INC | 100,000 | 3,459,000 | 1.05% | ||
| 36 | INTEL CORP | 100,000 | 3,090,000 | 0.94% | ||
| 37 | HARRIS CORP | 40,000 | 3,030,000 | 0.92% | ||
| 38 | VERTEX PHARMACEUT | 31,392 | 2,972,000 | 0.90% | ||
| 39 | GLOBAL PAYMENTS | 40,000 | 2,914,000 | 0.88% | ||
| 40 | FLOWERS FOODS INC | 136,743 | 2,883,000 | 0.87% | ||
| 41 | WPX ENERGY INC | 118,500 | 2,833,000 | 0.86% | ||
| 42 | MCDERMOTT INTL INC | 335,000 | 2,710,000 | 0.82% | ||
| 43 | SCANSOURCE INC COM | 65,400 | 2,490,000 | 0.75% | ||
| 44 | SCANA | 46,000 | 2,475,000 | 0.75% | ||
| 45 | ORBITAL SCIENCES C | 83,700 | 2,473,000 | 0.75% | ||
| 46 | DOMINION ENERGY INC | 34,528 | 2,469,000 | 0.75% | ||
| 47 | FLUOR CORP NEW | 32,000 | 2,461,000 | 0.75% | ||
| 48 | TEXAS INSTRS INC | 50,000 | 2,390,000 | 0.72% | ||
| 49 | GENERAL DYNAMICS CORP | 20,000 | 2,331,000 | 0.71% | ||
| 50 | CVS HEALTH CORP | 30,000 | 2,261,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001313473-14-000008, filed 2014.07.29).
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.
