| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIEDMONT NATURAL GAS | 270,978 | 16,213,000 | 5.68% | ||
| 2 | LOCKHEED MARTIN CORP | 60,000 | 13,290,000 | 4.65% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 83,000 | 12,570,000 | 4.40% | ||
| 4 | RAYTHEON CO | 91,000 | 11,159,000 | 3.91% | ||
| 5 | MICROSOFT CORP | 200,000 | 11,046,000 | 3.87% | ||
| 6 | DUKE ENERGY CORP NEW | 114,166 | 9,211,000 | 3.23% | ||
| 7 | UNITED TECHNOLOGIES CORP | 89,150 | 8,924,000 | 3.12% | ||
| 8 | EXXON MOBIL CORP | 105,000 | 8,777,000 | 3.07% | ||
| 9 | CHEVRON CORP NEW | 89,240 | 8,513,000 | 2.98% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 131,549 | 8,403,000 | 2.94% | ||
| 11 | NORTHROP GRUMMAN CORP | 40,712 | 8,057,000 | 2.82% | ||
| 12 | BP PLC | 262,240 | 7,914,000 | 2.77% | ||
| 13 | CANADIAN PAC RY LTD | 47,600 | 6,350,000 | 2.22% | ||
| 14 | MERCK & CO INC | 110,000 | 5,820,000 | 2.04% | ||
| 15 | SCHLUMBERGER LTD | 78,000 | 5,753,000 | 2.01% | ||
| 16 | JOHNSON & JOHNSON | 50,000 | 5,410,000 | 1.89% | ||
| 17 | CONOCOPHILLIPS | 125,000 | 5,034,000 | 1.76% | ||
| 18 | PFIZER INC | 166,050 | 4,922,000 | 1.72% | ||
| 19 | SPECTRA ENERGY CORP | 155,000 | 4,743,000 | 1.66% | ||
| 20 | CVS HEALTH CORP | 42,500 | 4,409,000 | 1.54% | ||
| 21 | NEWMONT CORP | 160,000 | 4,253,000 | 1.49% | ||
| 22 | CISCO SYS INC | 147,448 | 4,198,000 | 1.47% | ||
| 23 | ORBITAL ATK INC COM | 46,000 | 3,999,000 | 1.40% | ||
| 24 | ANADARKO PETR | 80,000 | 3,726,000 | 1.30% | ||
| 25 | TRANSOCEAN LTD | 399,662 | 3,653,000 | 1.28% | ||
| 26 | NUANCE COMM | 194,800 | 3,641,000 | 1.27% | ||
| 27 | BHP BILLITON LTD | 140,000 | 3,626,000 | 1.27% | ||
| 28 | WESTERN DIGITAL CORP | 75,000 | 3,543,000 | 1.24% | ||
| 29 | GARMIN LTD | 86,500 | 3,457,000 | 1.21% | ||
| 30 | BARD C R INC | 16,000 | 3,243,000 | 1.14% | ||
| 31 | SCANA | 46,000 | 3,227,000 | 1.13% | ||
| 32 | ABBVIE INC | 55,000 | 3,142,000 | 1.10% | ||
| 33 | HARRIS CORP | 40,000 | 3,114,000 | 1.09% | ||
| 34 | ROYAL DUTCH SHELL PLC | 60,000 | 2,907,000 | 1.02% | ||
| 35 | BAXTER INTL INC | 70,000 | 2,876,000 | 1.01% | ||
| 36 | TEXAS INSTRS INC | 50,000 | 2,871,000 | 1.01% | ||
| 37 | BAXALTA INC | 70,000 | 2,828,000 | 0.99% | ||
| 38 | PHILLIPS 66 | 32,500 | 2,814,000 | 0.99% | ||
| 39 | SCANSOURCE INC COM | 65,400 | 2,641,000 | 0.92% | ||
| 40 | GENERAL DYNAMICS CORP | 20,000 | 2,627,000 | 0.92% | ||
| 41 | GLOBAL PAYMENTS | 40,000 | 2,612,000 | 0.91% | ||
| 42 | DOMINION ENERGY INC | 34,528 | 2,594,000 | 0.91% | ||
| 43 | FLOWERS FOODS INC | 136,743 | 2,524,000 | 0.88% | ||
| 44 | WILLIAMS COS INC DEL | 150,300 | 2,415,000 | 0.85% | ||
| 45 | CAMPBELL SOUP CO | 33,500 | 2,137,000 | 0.75% | ||
| 46 | INTEL CORP | 59,044 | 1,910,000 | 0.67% | ||
| 47 | EMC | 70,600 | 1,881,000 | 0.66% | ||
| 48 | GUIDEWIRE SOFTWARE INC | 31,142 | 1,697,000 | 0.59% | ||
| 49 | ABBOTT LABS | 40,000 | 1,673,000 | 0.59% | ||
| 50 | RITE AID CORP | 200,000 | 1,630,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-16-000016, filed 2016.05.09).
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.
