| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 51,674 | 2,021,000 | 0.90% | ||
| 52 | DEVON ENERGY CORP NEW | 33,450 | 2,017,000 | 0.90% | ||
| 53 | WEYERHAEUSER CO | 57,765 | 1,915,000 | 0.86% | ||
| 54 | PLUM CREEK TIMBER | 43,425 | 1,887,000 | 0.84% | ||
| 55 | CVS HEALTH CORP | 15,880 | 1,639,000 | 0.73% | ||
| 56 | FRONTIER COMMUNICATIONS CORP | 219,373 | 1,547,000 | 0.69% | ||
| 57 | BANK AMER CORP | 98,334 | 1,513,000 | 0.68% | ||
| 58 | EXELON CORP | 44,858 | 1,508,000 | 0.67% | ||
| 59 | BLOCK H & R INC | 45,950 | 1,474,000 | 0.66% | ||
| 60 | Hewlett Packard Co | 46,475 | 1,448,000 | 0.65% | ||
| 61 | KIMBERLY CLARK CORP | 12,950 | 1,387,000 | 0.62% | ||
| 62 | AIR PRODS & CHEMS INC | 8,220 | 1,244,000 | 0.56% | ||
| 63 | BEMIS INC | 26,398 | 1,222,000 | 0.55% | ||
| 64 | CORNING INC | 49,500 | 1,123,000 | 0.50% | ||
| 65 | MANTECH INTERNATIONAL CORP CL A | 33,000 | 1,120,000 | 0.50% | ||
| 66 | EMERSON ELEC CO | 19,650 | 1,113,000 | 0.50% | ||
| 67 | PHILLIPS 66 | 13,561 | 1,066,000 | 0.48% | ||
| 68 | WELLS FARGO & CO NEW | 19,167 | 1,043,000 | 0.47% | ||
| 69 | VALERO ENERGY CORP NEW | 16,200 | 1,031,000 | 0.46% | ||
| 70 | TRANSCANADA CORP | 23,900 | 1,021,000 | 0.46% | ||
| 71 | EXXON MOBIL CORP | 11,998 | 1,020,000 | 0.46% | ||
| 72 | UGI CORP NEW | 31,050 | 1,012,000 | 0.45% | ||
| 73 | NEWELL BRANDS | 24,900 | 973,000 | 0.44% | ||
| 74 | NOVARTIS A G | 9,825 | 969,000 | 0.43% | ||
| 75 | TRANSOCEAN LTD | 63,700 | 934,000 | 0.42% | ||
| 76 | FREEPORT-MCMORAN INC | 47,200 | 894,000 | 0.40% | ||
| 77 | KENNAMETAL INC | 26,100 | 879,000 | 0.39% | ||
| 78 | TIME WARNER INC NEW | 5,861 | 878,000 | 0.39% | ||
| 79 | AVERY DENNISON CORP | 14,950 | 791,000 | 0.35% | ||
| 80 | ABBVIE INC | 13,450 | 787,000 | 0.35% | ||
| 81 | CATERPILLAR INC | 9,050 | 724,000 | 0.32% | ||
| 82 | TOTAL S A | 14,150 | 703,000 | 0.31% | ||
| 83 | FORD MTR CO DEL | 41,674 | 673,000 | 0.30% | ||
| 84 | SOUTHERN CO | 15,048 | 666,000 | 0.30% | ||
| 85 | PENTAIR INC | 10,000 | 629,000 | 0.28% | ||
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 15,000 | 629,000 | 0.28% | ||
| 87 | M & T BK CORP | 4,773 | 606,000 | 0.27% | ||
| 88 | ABBOTT LABS | 12,950 | 600,000 | 0.27% | ||
| 89 | ROYAL DUTCH SHELL PLC | 10,022 | 598,000 | 0.27% | ||
| 90 | BARNES GROUP INC COM | 14,000 | 567,000 | 0.25% | ||
| 91 | KINDER MORGAN INC DEL | 11,575 | 487,000 | 0.22% | ||
| 92 | ILLINOIS TOOL WKS INC | 5,000 | 486,000 | 0.22% | ||
| 93 | NORFOLK SOUTHERN CORP | 4,333 | 446,000 | 0.20% | ||
| 94 | GANNETT CO. | 11,900 | 441,000 | 0.20% | ||
| 95 | AFLAC INC | 6,435 | 412,000 | 0.18% | ||
| 96 | TUTOR PERINI CORP | 16,766 | 391,000 | 0.17% | ||
| 97 | LABORATORY CORP AMER HLDGS | 3,082 | 389,000 | 0.17% | ||
| 98 | PNC FINL SVCS GROUP INC | 4,016 | 374,000 | 0.17% | ||
| 99 | MCCORMICK & CO INC | 4,750 | 366,000 | 0.16% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 4,260 | 365,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000004, filed 2015.04.29).
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.
