| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 28,674 | 1,780,000 | 0.82% | ||
| 52 | ORACLE CORP | 48,680 | 1,778,000 | 0.82% | ||
| 53 | SONOCO PRODS CO | 43,049 | 1,759,000 | 0.81% | ||
| 54 | WEYERHAEUSER CO | 56,765 | 1,702,000 | 0.78% | ||
| 55 | KIMBERLY CLARK CORP | 12,950 | 1,649,000 | 0.76% | ||
| 56 | Time Warner, Inc. | 25,226 | 1,631,000 | 0.75% | ||
| 57 | BP PLC | 51,967 | 1,624,000 | 0.75% | ||
| 58 | BLOCK H & R INC | 45,950 | 1,531,000 | 0.71% | ||
| 59 | WELLS FARGO & CO NEW | 27,372 | 1,488,000 | 0.69% | ||
| 60 | COMPUTER SCIENCES CORP | 42,900 | 1,402,000 | 0.65% | ||
| 61 | CVS HEALTH CORP | 14,032 | 1,372,000 | 0.63% | ||
| 62 | CSRA INC | 42,900 | 1,287,000 | 0.59% | ||
| 63 | EXELON CORP | 43,158 | 1,198,000 | 0.55% | ||
| 64 | BEMIS INC | 26,398 | 1,180,000 | 0.54% | ||
| 65 | PHILLIPS 66 | 13,411 | 1,097,000 | 0.51% | ||
| 66 | EXXON MOBIL CORP | 13,598 | 1,060,000 | 0.49% | ||
| 67 | NEWELL BRANDS | 24,000 | 1,058,000 | 0.49% | ||
| 68 | UGI CORP NEW | 31,050 | 1,048,000 | 0.48% | ||
| 69 | TIME WARNER INC NEW | 5,541 | 1,028,000 | 0.47% | ||
| 70 | MANTECH INTERNATIONAL CORP CL A | 34,000 | 1,028,000 | 0.47% | ||
| 71 | FRONTIER COMMUNICATIONS CORP | 219,037 | 1,023,000 | 0.47% | ||
| 72 | DEVON ENERGY CORP NEW | 31,150 | 997,000 | 0.46% | ||
| 73 | VALERO ENERGY CORP NEW | 12,921 | 914,000 | 0.42% | ||
| 74 | AVERY DENNISON CORP | 14,050 | 880,000 | 0.41% | ||
| 75 | CORNING INC | 47,050 | 860,000 | 0.40% | ||
| 76 | NOVARTIS A G | 9,283 | 799,000 | 0.37% | ||
| 77 | FORD MTR CO DEL | 56,574 | 797,000 | 0.37% | ||
| 78 | ABBVIE INC | 13,200 | 782,000 | 0.36% | ||
| 79 | TRANSCANADA CORP | 23,900 | 779,000 | 0.36% | ||
| 80 | AIR PRODS & CHEMS INC | 5,894 | 767,000 | 0.35% | ||
| 81 | TRANSOCEAN LTD | 61,700 | 764,000 | 0.35% | ||
| 82 | HEWLETT PACKARD ENTERPRISE C | 47,975 | 729,000 | 0.34% | ||
| 83 | SOUTHERN CO | 15,048 | 704,000 | 0.32% | ||
| 84 | TOTAL S A | 14,222 | 639,000 | 0.29% | ||
| 85 | HP INC | 49,475 | 586,000 | 0.27% | ||
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 15,000 | 580,000 | 0.27% | ||
| 87 | ABBOTT LABS | 12,798 | 575,000 | 0.26% | ||
| 88 | M & T BK CORP | 4,584 | 555,000 | 0.26% | ||
| 89 | PENTAIR INC | 10,000 | 495,000 | 0.23% | ||
| 90 | BARNES GROUP INC COM | 14,000 | 495,000 | 0.23% | ||
| 91 | ILLINOIS TOOL WKS INC | 5,000 | 463,000 | 0.21% | ||
| 92 | ROYAL DUTCH SHELL PLC | 10,063 | 461,000 | 0.21% | ||
| 93 | KENNAMETAL INC | 22,600 | 434,000 | 0.20% | ||
| 94 | MCCORMICK & CO INC | 4,600 | 394,000 | 0.18% | ||
| 95 | PNC FINL SVCS GROUP INC | 4,016 | 383,000 | 0.18% | ||
| 96 | BB&T CORP | 9,877 | 373,000 | 0.17% | ||
| 97 | AFLAC INC | 6,135 | 367,000 | 0.17% | ||
| 98 | NORFOLK SOUTHERN CORP | 4,333 | 367,000 | 0.17% | ||
| 99 | AUTOMATIC DATA PROCESSING IN | 4,260 | 361,000 | 0.17% | ||
| 100 | NEXTERA ENERGY INC | 3,198 | 332,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-16-000010, filed 2016.01.29).
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.
