| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 83,000 | 13,501,000 | 4.59% | ||
| 2 | LOCKHEED MARTIN CORP | 60,000 | 11,154,000 | 3.79% | ||
| 3 | UNITED TECHNOLOGIES CORP | 95,100 | 10,549,000 | 3.59% | ||
| 4 | BP PLC | 262,240 | 10,479,000 | 3.56% | ||
| 5 | PIEDMONT NATURAL GAS | 270,978 | 9,568,000 | 3.25% | ||
| 6 | MICROSOFT CORP | 200,000 | 8,830,000 | 3.00% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 131,549 | 8,753,000 | 2.98% | ||
| 8 | EXXON MOBIL CORP | 105,000 | 8,736,000 | 2.97% | ||
| 9 | RAYTHEON CO | 91,000 | 8,707,000 | 2.96% | ||
| 10 | WILLIAMS COS INC DEL | 150,300 | 8,626,000 | 2.93% | ||
| 11 | CHEVRON CORP NEW | 89,240 | 8,609,000 | 2.93% | ||
| 12 | DUKE ENERGY CORP NEW | 114,166 | 8,062,000 | 2.74% | ||
| 13 | CONOCOPHILLIPS | 125,000 | 7,676,000 | 2.61% | ||
| 14 | CANADIAN PAC RY LTD | 47,600 | 7,626,000 | 2.59% | ||
| 15 | TRANSOCEAN LTD | 459,324 | 7,404,000 | 2.52% | ||
| 16 | SCHLUMBERGER LTD | 78,000 | 6,723,000 | 2.29% | ||
| 17 | NORTHROP GRUMMAN CORP | 40,712 | 6,458,000 | 2.20% | ||
| 18 | MERCK & CO INC | 110,000 | 6,262,000 | 2.13% | ||
| 19 | ANADARKO PETR | 80,000 | 6,245,000 | 2.12% | ||
| 20 | CISCO SYS INC | 220,000 | 6,041,000 | 2.05% | ||
| 21 | BHP BILLITON LTD | 140,000 | 5,699,000 | 1.94% | ||
| 22 | PFIZER INC | 166,050 | 5,568,000 | 1.89% | ||
| 23 | SPECTRA ENERGY CORP | 155,000 | 5,053,000 | 1.72% | ||
| 24 | PHILLIPS 66 | 62,500 | 5,035,000 | 1.71% | ||
| 25 | BAXTER INTL INC | 70,000 | 4,895,000 | 1.66% | ||
| 26 | JOHNSON & JOHNSON | 50,000 | 4,873,000 | 1.66% | ||
| 27 | NEWMONT CORP | 160,000 | 3,738,000 | 1.27% | ||
| 28 | NUANCE COMM | 194,800 | 3,411,000 | 1.16% | ||
| 29 | ORBITAL ATK INC COM | 46,000 | 3,375,000 | 1.15% | ||
| 30 | CVS HEALTH CORP | 30,000 | 3,146,000 | 1.07% | ||
| 31 | HARRIS CORP | 40,000 | 3,076,000 | 1.05% | ||
| 32 | EMC | 111,553 | 2,944,000 | 1.00% | ||
| 33 | GARMIN LTD | 66,500 | 2,921,000 | 0.99% | ||
| 34 | FLOWERS FOODS INC | 136,743 | 2,892,000 | 0.98% | ||
| 35 | ROYAL DUTCH SHELL PLC | 50,000 | 2,851,000 | 0.97% | ||
| 36 | GENERAL DYNAMICS CORP | 20,000 | 2,834,000 | 0.96% | ||
| 37 | BARD C R INC | 16,000 | 2,731,000 | 0.93% | ||
| 38 | ABBVIE INC | 40,000 | 2,688,000 | 0.91% | ||
| 39 | TEXAS INSTRS INC | 50,000 | 2,576,000 | 0.88% | ||
| 40 | SCANSOURCE INC COM | 65,400 | 2,489,000 | 0.85% | ||
| 41 | SCANA | 46,000 | 2,330,000 | 0.79% | ||
| 42 | DOMINION ENERGY INC | 34,528 | 2,309,000 | 0.79% | ||
| 43 | GLOBAL PAYMENTS | 20,000 | 2,069,000 | 0.70% | ||
| 44 | ABBOTT LABS | 40,000 | 1,963,000 | 0.67% | ||
| 45 | FREEPORT-MCMORAN INC | 100,000 | 1,862,000 | 0.63% | ||
| 46 | GUIDEWIRE SOFTWARE INC | 35,000 | 1,853,000 | 0.63% | ||
| 47 | INTEL CORP | 60,000 | 1,825,000 | 0.62% | ||
| 48 | ENCANA CORP | 164,900 | 1,819,000 | 0.62% | ||
| 49 | ENERSYS | 1,000,000 | 1,726,000 | 0.59% | PRN | |
| 50 | CAMPBELL SOUP CO | 36,000 | 1,715,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-15-000009, filed 2015.08.19).
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.
