| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Time Warner, Inc. | 25,676 | 1,765,000 | 0.86% | ||
| 52 | ORACLE CORP | 48,680 | 1,758,000 | 0.86% | ||
| 53 | PLUM CREEK TIMBER | 43,300 | 1,711,000 | 0.84% | ||
| 54 | ALLSTATE CORP | 29,174 | 1,699,000 | 0.83% | ||
| 55 | BP PLC | 55,301 | 1,690,000 | 0.83% | ||
| 56 | BLOCK H & R INC | 45,950 | 1,663,000 | 0.81% | ||
| 57 | SONOCO PRODS CO | 43,449 | 1,640,000 | 0.80% | ||
| 58 | WEYERHAEUSER CO | 57,165 | 1,563,000 | 0.76% | ||
| 59 | KIMBERLY CLARK CORP | 12,950 | 1,412,000 | 0.69% | ||
| 60 | WELLS FARGO & CO NEW | 27,372 | 1,406,000 | 0.69% | ||
| 61 | CVS HEALTH CORP | 14,032 | 1,354,000 | 0.66% | ||
| 62 | EXELON CORP | 43,358 | 1,288,000 | 0.63% | ||
| 63 | DEVON ENERGY CORP NEW | 33,600 | 1,246,000 | 0.61% | ||
| 64 | Hewlett Packard Co | 44,975 | 1,152,000 | 0.56% | ||
| 65 | UGI CORP NEW | 31,050 | 1,081,000 | 0.53% | ||
| 66 | BEMIS INC | 26,398 | 1,045,000 | 0.51% | ||
| 67 | FRONTIER COMMUNICATIONS CORP | 218,253 | 1,037,000 | 0.51% | ||
| 68 | TIME WARNER INC NEW | 5,758 | 1,033,000 | 0.50% | ||
| 69 | PHILLIPS 66 | 13,411 | 1,031,000 | 0.50% | ||
| 70 | EXXON MOBIL CORP | 13,598 | 1,011,000 | 0.49% | ||
| 71 | NEWELL BRANDS | 24,500 | 973,000 | 0.48% | ||
| 72 | MANTECH INTERNATIONAL CORP CL A | 34,000 | 874,000 | 0.43% | ||
| 73 | NOVARTIS A G | 9,283 | 853,000 | 0.42% | ||
| 74 | CORNING INC | 47,200 | 808,000 | 0.39% | ||
| 75 | TRANSOCEAN LTD | 62,200 | 804,000 | 0.39% | ||
| 76 | AVERY DENNISON CORP | 14,050 | 795,000 | 0.39% | ||
| 77 | VALERO ENERGY CORP NEW | 12,921 | 777,000 | 0.38% | ||
| 78 | AIR PRODS & CHEMS INC | 6,088 | 777,000 | 0.38% | ||
| 79 | TRANSCANADA CORP | 23,900 | 755,000 | 0.37% | ||
| 80 | ABBVIE INC | 13,200 | 718,000 | 0.35% | ||
| 81 | KENNAMETAL INC | 28,100 | 699,000 | 0.34% | ||
| 82 | SOUTHERN CO | 15,048 | 673,000 | 0.33% | ||
| 83 | FORD MTR CO DEL | 49,374 | 670,000 | 0.33% | ||
| 84 | TOTAL S A | 14,222 | 636,000 | 0.31% | ||
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 15,000 | 632,000 | 0.31% | ||
| 86 | M & T BK CORP | 4,584 | 559,000 | 0.27% | ||
| 87 | ABBOTT LABS | 12,798 | 515,000 | 0.25% | ||
| 88 | PENTAIR INC | 10,000 | 510,000 | 0.25% | ||
| 89 | BARNES GROUP INC COM | 14,000 | 505,000 | 0.25% | ||
| 90 | ROYAL DUTCH SHELL PLC | 10,063 | 477,000 | 0.23% | ||
| 91 | FREEPORT-MCMORAN INC | 48,000 | 465,000 | 0.23% | ||
| 92 | ILLINOIS TOOL WKS INC | 5,000 | 412,000 | 0.20% | ||
| 93 | MCCORMICK & CO INC | 4,750 | 390,000 | 0.19% | ||
| 94 | PNC FINL SVCS GROUP INC | 4,016 | 358,000 | 0.17% | ||
| 95 | AFLAC INC | 6,135 | 357,000 | 0.17% | ||
| 96 | BB&T CORP | 9,877 | 352,000 | 0.17% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 4,260 | 342,000 | 0.17% | ||
| 98 | NORFOLK SOUTHERN CORP | 4,333 | 331,000 | 0.16% | ||
| 99 | KINDER MORGAN INC DEL | 11,713 | 324,000 | 0.16% | ||
| 100 | NEXTERA ENERGY INC | 3,198 | 312,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000008, filed 2015.10.27).
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.
