| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHINES CORP | 83,000 | 15,756,000 | 5.00% | ||
| 2 | BP PLC | 262,240 | 11,525,000 | 3.65% | ||
| 3 | CANADIAN PAC RY LTD | 47,600 | 11,064,000 | 3.51% | ||
| 4 | LOCKHEED MARTIN CORP | 60,000 | 10,967,000 | 3.48% | ||
| 5 | CHEVRON CORP | 89,240 | 10,648,000 | 3.38% | ||
| 6 | UNITED TECHNOLOGIES CORP | 95,100 | 10,043,000 | 3.18% | ||
| 7 | EXXON MOBIL CORP | 105,000 | 9,875,000 | 3.13% | ||
| 8 | CONOCOPHILLIPS | 125,000 | 9,565,000 | 3.03% | ||
| 9 | MICROSOFT CORP | 200,000 | 9,272,000 | 2.94% | ||
| 10 | RAYTHEON CO | 91,000 | 9,247,000 | 2.93% | ||
| 11 | PIEDMONT NAT GAS INC | 270,978 | 9,086,000 | 2.88% | ||
| 12 | DUKE ENERGY CORP | 114,166 | 8,536,000 | 2.71% | ||
| 13 | WILLIAMS COMPANIES INC (THE) | 150,300 | 8,319,000 | 2.64% | ||
| 14 | TRANSOCEAN LTD | 259,324 | 8,291,000 | 2.63% | ||
| 15 | BHP BILLITON LTD | 140,000 | 8,243,000 | 2.61% | ||
| 16 | ANADARKO PETE CORP | 80,000 | 8,115,000 | 2.57% | ||
| 17 | SCHLUMBERGER LTD | 78,000 | 7,932,000 | 2.52% | ||
| 18 | BRISTOL-MYERS SQUIBB CO | 131,549 | 6,733,000 | 2.14% | ||
| 19 | MERCK AND CO INC | 110,000 | 6,521,000 | 2.07% | ||
| 20 | SPECTRA ENERGY CORP | 155,000 | 6,085,000 | 1.93% | ||
| 21 | CISCO SYSTEMS INC | 220,000 | 5,537,000 | 1.76% | ||
| 22 | NORTHROP GRUMMAN CORP | 40,712 | 5,364,000 | 1.70% | ||
| 23 | JOHNSON AND JOHNSON | 50,000 | 5,330,000 | 1.69% | ||
| 24 | PHILLIPS 66 COM | 62,500 | 5,082,000 | 1.61% | ||
| 25 | BAXTER INTL INC | 70,000 | 5,024,000 | 1.59% | ||
| 26 | PFIZER INC | 166,050 | 4,910,000 | 1.56% | ||
| 27 | E M C CORP MASS COM | 151,553 | 4,434,000 | 1.41% | ||
| 28 | ENCANA CORP | 164,900 | 3,921,000 | 1.24% | ||
| 29 | BARD C R INC COM | 26,000 | 3,710,000 | 1.18% | ||
| 30 | NEWMONT MINING CORP | 160,000 | 3,688,000 | 1.17% | ||
| 31 | BECTON DICKINSON & CO | 30,000 | 3,414,000 | 1.08% | ||
| 32 | VERTEX PHARMACEUTICALS INC | 30,292 | 3,402,000 | 1.08% | ||
| 33 | FREEPORT MCMORAN INC | 100,000 | 3,265,000 | 1.04% | ||
| 34 | CENOVUS ENERGY INC | 100,000 | 3,013,000 | 0.96% | ||
| 35 | Nuance Communications Inc | 194,800 | 3,003,000 | 0.95% | ||
| 36 | GLOBAL PAYMENTS INC | 40,000 | 2,795,000 | 0.89% | ||
| 37 | HARRIS CORP DEL COM | 40,000 | 2,656,000 | 0.84% | ||
| 38 | GENERAL DYNAMICS CORP | 20,000 | 2,542,000 | 0.81% | ||
| 39 | FLOWERS FOODS INC | 136,743 | 2,511,000 | 0.80% | ||
| 40 | GARMIN LTD | 46,500 | 2,418,000 | 0.77% | ||
| 41 | CVS HEALTH CORP | 30,000 | 2,388,000 | 0.76% | ||
| 42 | DOMINION RES INC VA NEW COM | 34,528 | 2,386,000 | 0.76% | ||
| 43 | TEXAS INSTRUMENTS INC | 50,000 | 2,385,000 | 0.76% | ||
| 44 | ORBITAL SCIENCES C | 83,700 | 2,327,000 | 0.74% | ||
| 45 | SCANA CORP | 46,000 | 2,282,000 | 0.72% | ||
| 46 | SCANSOURCE INC | 65,400 | 2,262,000 | 0.72% | ||
| 47 | APACHE CORP | 23,370 | 2,194,000 | 0.70% | ||
| 48 | COVIDIEN PLC | 25,000 | 2,163,000 | 0.69% | ||
| 49 | Fluor Corporation | 32,000 | 2,137,000 | 0.68% | ||
| 50 | INTEL CORP | 60,000 | 2,089,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-14-000010, filed 2014.11.05).
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.
