| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 60,000 | 12,439,000 | 4.70% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 83,000 | 12,033,000 | 4.55% | ||
| 3 | PIEDMONT NATURAL GAS | 270,978 | 10,858,000 | 4.10% | ||
| 4 | RAYTHEON CO | 91,000 | 9,943,000 | 3.76% | ||
| 5 | MICROSOFT CORP | 200,000 | 8,852,000 | 3.34% | ||
| 6 | UNITED TECHNOLOGIES CORP | 95,100 | 8,463,000 | 3.20% | ||
| 7 | DUKE ENERGY CORP NEW | 114,166 | 8,213,000 | 3.10% | ||
| 8 | BP PLC | 262,240 | 8,014,000 | 3.03% | ||
| 9 | EXXON MOBIL CORP | 105,000 | 7,807,000 | 2.95% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 131,549 | 7,788,000 | 2.94% | ||
| 11 | CHEVRON CORP NEW | 89,240 | 7,039,000 | 2.66% | ||
| 12 | CANADIAN PAC RY LTD | 47,600 | 6,834,000 | 2.58% | ||
| 13 | NORTHROP GRUMMAN CORP | 40,712 | 6,756,000 | 2.55% | ||
| 14 | CONOCOPHILLIPS | 125,000 | 5,995,000 | 2.27% | ||
| 15 | CISCO SYS INC | 220,000 | 5,775,000 | 2.18% | ||
| 16 | WILLIAMS COS INC DEL | 150,300 | 5,539,000 | 2.09% | ||
| 17 | MERCK & CO INC | 110,000 | 5,433,000 | 2.05% | ||
| 18 | SCHLUMBERGER LTD | 78,000 | 5,380,000 | 2.03% | ||
| 19 | PFIZER INC | 166,050 | 5,216,000 | 1.97% | ||
| 20 | TRANSOCEAN LTD | 399,662 | 5,164,000 | 1.95% | ||
| 21 | ANADARKO PETR | 80,000 | 4,831,000 | 1.83% | ||
| 22 | PHILLIPS 66 | 62,500 | 4,803,000 | 1.81% | ||
| 23 | JOHNSON & JOHNSON | 50,000 | 4,668,000 | 1.76% | ||
| 24 | BHP BILLITON LTD | 140,000 | 4,427,000 | 1.67% | ||
| 25 | SPECTRA ENERGY CORP | 155,000 | 4,072,000 | 1.54% | ||
| 26 | FLOWERS FOODS INC | 136,743 | 3,383,000 | 1.28% | ||
| 27 | ORBITAL ATK INC COM | 46,000 | 3,306,000 | 1.25% | ||
| 28 | NUANCE COMM | 194,800 | 3,189,000 | 1.20% | ||
| 29 | GARMIN LTD | 86,500 | 3,104,000 | 1.17% | ||
| 30 | BARD C R INC | 16,000 | 2,981,000 | 1.13% | ||
| 31 | HARRIS CORP | 40,000 | 2,926,000 | 1.11% | ||
| 32 | CVS HEALTH CORP | 30,000 | 2,894,000 | 1.09% | ||
| 33 | GENERAL DYNAMICS CORP | 20,000 | 2,759,000 | 1.04% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 56,000 | 2,699,000 | 1.02% | ||
| 35 | EMC | 111,553 | 2,695,000 | 1.02% | ||
| 36 | SCANA | 46,000 | 2,588,000 | 0.98% | ||
| 37 | NEWMONT CORP | 160,000 | 2,571,000 | 0.97% | ||
| 38 | TEXAS INSTRS INC | 50,000 | 2,476,000 | 0.94% | ||
| 39 | DOMINION ENERGY INC | 34,528 | 2,430,000 | 0.92% | ||
| 40 | ROYAL DUTCH SHELL PLC | 50,000 | 2,370,000 | 0.90% | ||
| 41 | SCANSOURCE INC COM | 65,400 | 2,319,000 | 0.88% | ||
| 42 | BAXTER INTL INC | 70,000 | 2,300,000 | 0.87% | ||
| 43 | GLOBAL PAYMENTS | 20,000 | 2,295,000 | 0.87% | ||
| 44 | BAXALTA INC | 70,000 | 2,202,000 | 0.83% | ||
| 45 | ABBVIE INC | 40,000 | 2,176,000 | 0.82% | ||
| 46 | GUIDEWIRE SOFTWARE INC | 35,000 | 1,840,000 | 0.70% | ||
| 47 | CAMPBELL SOUP CO | 36,000 | 1,824,000 | 0.69% | ||
| 48 | INTEL CORP | 60,000 | 1,808,000 | 0.68% | ||
| 49 | ABBOTT LABS | 40,000 | 1,609,000 | 0.61% | ||
| 50 | CENOVUS ENERGY INC | 100,000 | 1,516,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-15-000012, filed 2015.11.02).
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.
