| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 83,000 | 13,317,000 | 4.48% | ||
| 2 | LOCKHEED MARTIN CORP | 60,000 | 11,554,000 | 3.89% | ||
| 3 | UNITED TECHNOLOGIES CORP | 95,100 | 10,937,000 | 3.68% | ||
| 4 | PIEDMONT NATURAL GAS | 270,978 | 10,679,000 | 3.59% | ||
| 5 | CHEVRON CORP NEW | 89,240 | 10,011,000 | 3.37% | ||
| 6 | BP PLC | 262,240 | 9,997,000 | 3.36% | ||
| 7 | RAYTHEON CO | 91,000 | 9,843,000 | 3.31% | ||
| 8 | EXXON MOBIL CORP | 105,000 | 9,707,000 | 3.27% | ||
| 9 | DUKE ENERGY CORP NEW | 114,166 | 9,537,000 | 3.21% | ||
| 10 | MICROSOFT CORP | 200,000 | 9,290,000 | 3.13% | ||
| 11 | CANADIAN PAC RY LTD | 47,600 | 9,172,000 | 3.09% | ||
| 12 | CONOCOPHILLIPS | 125,000 | 8,633,000 | 2.90% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 131,549 | 7,765,000 | 2.61% | ||
| 14 | TRANSOCEAN LTD | 399,662 | 7,326,000 | 2.46% | ||
| 15 | WILLIAMS COS INC DEL | 150,300 | 6,754,000 | 2.27% | ||
| 16 | SCHLUMBERGER LTD | 78,000 | 6,662,000 | 2.24% | ||
| 17 | BHP BILLITON LTD | 140,000 | 6,625,000 | 2.23% | ||
| 18 | ANADARKO PETR | 80,000 | 6,600,000 | 2.22% | ||
| 19 | MERCK & CO INC | 110,000 | 6,247,000 | 2.10% | ||
| 20 | CISCO SYS INC | 220,000 | 6,119,000 | 2.06% | ||
| 21 | NORTHROP GRUMMAN CORP | 40,712 | 6,001,000 | 2.02% | ||
| 22 | SPECTRA ENERGY CORP | 155,000 | 5,627,000 | 1.89% | ||
| 23 | JOHNSON & JOHNSON | 50,000 | 5,229,000 | 1.76% | ||
| 24 | PFIZER INC | 166,050 | 5,172,000 | 1.74% | ||
| 25 | BAXTER INTL INC | 70,000 | 5,130,000 | 1.73% | ||
| 26 | PHILLIPS 66 | 62,500 | 4,481,000 | 1.51% | ||
| 27 | ROYAL DUTCH SHELL PLC | 50,000 | 3,348,000 | 1.13% | ||
| 28 | EMC | 111,553 | 3,318,000 | 1.12% | ||
| 29 | NEWMONT CORP | 160,000 | 3,024,000 | 1.02% | ||
| 30 | CVS HEALTH CORP | 30,000 | 2,889,000 | 0.97% | ||
| 31 | HARRIS CORP | 40,000 | 2,873,000 | 0.97% | ||
| 32 | NUANCE COMM | 194,800 | 2,780,000 | 0.94% | ||
| 33 | SCANA | 46,000 | 2,778,000 | 0.93% | ||
| 34 | GENERAL DYNAMICS CORP | 20,000 | 2,752,000 | 0.93% | ||
| 35 | TEXAS INSTRS INC | 50,000 | 2,673,000 | 0.90% | ||
| 36 | BARD C R INC | 16,000 | 2,666,000 | 0.90% | ||
| 37 | DOMINION ENERGY INC | 34,528 | 2,655,000 | 0.89% | ||
| 38 | SCANSOURCE INC COM | 65,400 | 2,626,000 | 0.88% | ||
| 39 | FLOWERS FOODS INC | 136,743 | 2,624,000 | 0.88% | ||
| 40 | GARMIN LTD | 46,500 | 2,457,000 | 0.83% | ||
| 41 | FREEPORT-MCMORAN INC | 100,000 | 2,336,000 | 0.79% | ||
| 42 | VERTEX PHARMACEUT | 19,596 | 2,328,000 | 0.78% | ||
| 43 | ENCANA CORP | 164,900 | 2,287,000 | 0.77% | ||
| 44 | ORBITAL SCIENCES C | 83,700 | 2,251,000 | 0.76% | ||
| 45 | INTEL CORP | 60,000 | 2,177,000 | 0.73% | ||
| 46 | CENOVUS ENERGY INC | 100,000 | 2,062,000 | 0.69% | ||
| 47 | FLUOR CORP NEW | 32,000 | 1,940,000 | 0.65% | ||
| 48 | GUIDEWIRE SOFTWARE INC | 35,000 | 1,772,000 | 0.60% | ||
| 49 | CAMPBELL SOUP CO | 40,000 | 1,760,000 | 0.59% | ||
| 50 | APACHE CORP | 28,000 | 1,755,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-15-000003, filed 2015.02.10).
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.
