| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIEDMONT NATURAL GAS | 270,978 | 16,291,000 | 5.36% | ||
| 2 | LOCKHEED MARTIN CORP | 60,000 | 14,890,000 | 4.90% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 83,000 | 12,598,000 | 4.15% | ||
| 4 | RAYTHEON CO | 91,000 | 12,371,000 | 4.07% | ||
| 5 | MICROSOFT CORP | 200,000 | 10,234,000 | 3.37% | ||
| 6 | EXXON MOBIL CORP | 105,000 | 9,843,000 | 3.24% | ||
| 7 | DUKE ENERGY CORP NEW | 114,166 | 9,794,000 | 3.22% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 131,549 | 9,675,000 | 3.18% | ||
| 9 | CHEVRON CORP NEW | 89,240 | 9,355,000 | 3.08% | ||
| 10 | BP PLC | 262,240 | 9,312,000 | 3.06% | ||
| 11 | UNITED TECHNOLOGIES CORP | 89,150 | 9,142,000 | 3.01% | ||
| 12 | NORTHROP GRUMMAN CORP | 40,712 | 9,049,000 | 2.98% | ||
| 13 | MERCK & CO INC | 110,000 | 6,337,000 | 2.09% | ||
| 14 | SCHLUMBERGER LTD | 78,000 | 6,168,000 | 2.03% | ||
| 15 | CANADIAN PAC RY LTD | 47,600 | 6,096,000 | 2.01% | ||
| 16 | JOHNSON & JOHNSON | 50,000 | 6,065,000 | 2.00% | ||
| 17 | NEWMONT CORP | 150,000 | 5,868,000 | 1.93% | ||
| 18 | PFIZER INC | 166,050 | 5,847,000 | 1.92% | ||
| 19 | SPECTRA ENERGY CORP | 155,000 | 5,678,000 | 1.87% | ||
| 20 | CONOCOPHILLIPS | 125,000 | 5,450,000 | 1.79% | ||
| 21 | TRANSOCEAN LTD | 399,662 | 4,752,000 | 1.56% | ||
| 22 | ANADARKO PETR | 80,000 | 4,260,000 | 1.40% | ||
| 23 | CISCO SYS INC | 147,448 | 4,230,000 | 1.39% | ||
| 24 | CVS HEALTH CORP | 42,500 | 4,069,000 | 1.34% | ||
| 25 | BHP BILLITON LTD | 140,000 | 3,998,000 | 1.32% | ||
| 26 | ORBITAL ATK INC COM | 46,000 | 3,916,000 | 1.29% | ||
| 27 | BARD C R INC | 16,000 | 3,763,000 | 1.24% | ||
| 28 | GARMIN LTD | 86,500 | 3,669,000 | 1.21% | ||
| 29 | WESTERN DIGITAL CORP | 75,000 | 3,545,000 | 1.17% | ||
| 30 | SCANA | 46,000 | 3,480,000 | 1.15% | ||
| 31 | HARRIS CORP | 40,000 | 3,338,000 | 1.10% | ||
| 32 | ROYAL DUTCH SHELL PLC | 60,000 | 3,313,000 | 1.09% | ||
| 33 | WILLIAMS COS INC DEL | 150,300 | 3,251,000 | 1.07% | ||
| 34 | BAXTER INTL INC | 70,000 | 3,165,000 | 1.04% | ||
| 35 | TEXAS INSTRS INC | 50,000 | 3,133,000 | 1.03% | ||
| 36 | NUANCE COMM | 194,800 | 3,045,000 | 1.00% | ||
| 37 | GLOBAL PAYMENTS | 40,000 | 2,855,000 | 0.94% | ||
| 38 | GENERAL DYNAMICS CORP | 20,000 | 2,785,000 | 0.92% | ||
| 39 | DOMINION ENERGY INC | 34,528 | 2,691,000 | 0.89% | ||
| 40 | PHILLIPS 66 | 32,500 | 2,579,000 | 0.85% | ||
| 41 | FLOWERS FOODS INC | 136,743 | 2,564,000 | 0.84% | ||
| 42 | SCANSOURCE INC COM | 65,400 | 2,427,000 | 0.80% | ||
| 43 | BARRICK GOLD CORP | 100,000 | 2,124,000 | 0.70% | ||
| 44 | CAMPBELL SOUP CO | 31,000 | 2,062,000 | 0.68% | ||
| 45 | INTEL CORP | 59,044 | 1,937,000 | 0.64% | ||
| 46 | GUIDEWIRE SOFTWARE INC | 31,142 | 1,923,000 | 0.63% | ||
| 47 | EMC | 70,600 | 1,918,000 | 0.63% | ||
| 48 | ABBVIE INC | 30,000 | 1,857,000 | 0.61% | ||
| 49 | VERTEX PHARMACEUT | 20,000 | 1,720,000 | 0.57% | ||
| 50 | MICRON TECHNOLOGY INC | 120,000 | 1,651,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-16-000018, filed 2016.08.08).
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.
