| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 83,000 | 13,322,000 | 4.49% | ||
| 2 | LOCKHEED MARTIN CORP | 60,000 | 12,178,000 | 4.10% | ||
| 3 | UNITED TECHNOLOGIES CORP | 95,100 | 11,146,000 | 3.76% | ||
| 4 | BP PLC | 262,240 | 10,256,000 | 3.46% | ||
| 5 | PIEDMONT NATURAL GAS | 270,978 | 10,002,000 | 3.37% | ||
| 6 | RAYTHEON CO | 91,000 | 9,942,000 | 3.35% | ||
| 7 | CHEVRON CORP NEW | 89,240 | 9,368,000 | 3.16% | ||
| 8 | EXXON MOBIL CORP | 105,000 | 8,925,000 | 3.01% | ||
| 9 | DUKE ENERGY CORP NEW | 114,166 | 8,766,000 | 2.95% | ||
| 10 | CANADIAN PAC RY LTD | 47,600 | 8,697,000 | 2.93% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 131,549 | 8,485,000 | 2.86% | ||
| 12 | MICROSOFT CORP | 200,000 | 8,131,000 | 2.74% | ||
| 13 | CONOCOPHILLIPS | 125,000 | 7,783,000 | 2.62% | ||
| 14 | WILLIAMS COS INC DEL | 150,300 | 7,604,000 | 2.56% | ||
| 15 | TRANSOCEAN LTD | 459,324 | 6,738,000 | 2.27% | ||
| 16 | ANADARKO PETR | 80,000 | 6,625,000 | 2.23% | ||
| 17 | NORTHROP GRUMMAN CORP | 40,712 | 6,553,000 | 2.21% | ||
| 18 | SCHLUMBERGER LTD | 78,000 | 6,508,000 | 2.19% | ||
| 19 | BHP BILLITON LTD | 140,000 | 6,506,000 | 2.19% | ||
| 20 | MERCK & CO INC | 110,000 | 6,323,000 | 2.13% | ||
| 21 | CISCO SYS INC | 220,000 | 6,056,000 | 2.04% | ||
| 22 | PFIZER INC | 166,050 | 5,777,000 | 1.95% | ||
| 23 | SPECTRA ENERGY CORP | 155,000 | 5,606,000 | 1.89% | ||
| 24 | JOHNSON & JOHNSON | 50,000 | 5,030,000 | 1.70% | ||
| 25 | PHILLIPS 66 | 62,500 | 4,913,000 | 1.66% | ||
| 26 | BAXTER INTL INC | 70,000 | 4,795,000 | 1.62% | ||
| 27 | ORBITAL ATK INC COM | 46,000 | 3,525,000 | 1.19% | ||
| 28 | NEWMONT CORP | 160,000 | 3,474,000 | 1.17% | ||
| 29 | GARMIN LTD | 66,500 | 3,160,000 | 1.07% | ||
| 30 | HARRIS CORP | 40,000 | 3,150,000 | 1.06% | ||
| 31 | FLOWERS FOODS INC | 136,743 | 3,110,000 | 1.05% | ||
| 32 | CVS HEALTH CORP | 30,000 | 3,096,000 | 1.04% | ||
| 33 | ROYAL DUTCH SHELL PLC | 50,000 | 2,983,000 | 1.01% | ||
| 34 | TEXAS INSTRS INC | 50,000 | 2,859,000 | 0.96% | ||
| 35 | EMC | 111,553 | 2,851,000 | 0.96% | ||
| 36 | NUANCE COMM | 194,800 | 2,795,000 | 0.94% | ||
| 37 | GENERAL DYNAMICS CORP | 20,000 | 2,715,000 | 0.92% | ||
| 38 | BARD C R INC | 16,000 | 2,678,000 | 0.90% | ||
| 39 | SCANSOURCE INC COM | 65,400 | 2,659,000 | 0.90% | ||
| 40 | VERTEX PHARMACEUT | 21,992 | 2,594,000 | 0.87% | ||
| 41 | SCANA | 46,000 | 2,530,000 | 0.85% | ||
| 42 | DOMINION ENERGY INC | 34,528 | 2,447,000 | 0.82% | ||
| 43 | FREEPORT-MCMORAN INC | 100,000 | 1,895,000 | 0.64% | ||
| 44 | INTEL CORP | 60,000 | 1,876,000 | 0.63% | ||
| 45 | CAMPBELL SOUP CO | 40,000 | 1,862,000 | 0.63% | ||
| 46 | GUIDEWIRE SOFTWARE INC | 35,000 | 1,841,000 | 0.62% | ||
| 47 | ENCANA CORP | 164,900 | 1,839,000 | 0.62% | ||
| 48 | GLOBAL PAYMENTS | 20,000 | 1,834,000 | 0.62% | ||
| 49 | FLUOR CORP NEW | 32,000 | 1,829,000 | 0.62% | ||
| 50 | RITE AID CORP | 200,000 | 1,738,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001313473-15-000007, filed 2015.05.12).
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.
