| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,914,150 | 118,945,000 | 4.87% | ||
| 2 | JOHNSON & JOHNSON | 995,186 | 114,655,000 | 4.69% | ||
| 3 | CAPITAL ONE FINL CORP | 1,198,941 | 104,596,000 | 4.28% | ||
| 4 | CISCO SYS INC | 3,447,555 | 104,185,000 | 4.26% | ||
| 5 | CITIGROUP INC | 1,741,623 | 103,505,000 | 4.23% | ||
| 6 | CHEVRON CORP NEW | 854,969 | 100,630,000 | 4.12% | ||
| 7 | LINCOLN NATL CORP IND | 1,506,000 | 99,803,000 | 4.08% | ||
| 8 | US BANCORP DEL | 1,885,063 | 96,836,000 | 3.96% | ||
| 9 | ALPHABET INC | 119,690 | 94,848,000 | 3.88% | ||
| 10 | ORACLE CORP | 2,426,722 | 93,307,000 | 3.82% | ||
| 11 | NORFOLK SOUTHN CORP | 837,300 | 90,487,000 | 3.70% | ||
| 12 | MAGNA INTL INC | 1,992,899 | 86,492,000 | 3.54% | ||
| 13 | BORGWARNER INC | 2,182,633 | 86,083,000 | 3.52% | ||
| 14 | CHUBB LIMITED | 598,447 | 79,067,000 | 3.23% | ||
| 15 | INTEL CORP | 2,158,079 | 78,274,000 | 3.20% | ||
| 16 | STATE STR CORP | 1,002,451 | 77,910,000 | 3.19% | ||
| 17 | AMERICAN EXPRESS CO | 1,015,864 | 75,255,000 | 3.08% | ||
| 18 | HONEYWELL INTL INC | 600,451 | 69,562,000 | 2.85% | ||
| 19 | WESTERN DIGITAL CORP | 997,282 | 67,765,000 | 2.77% | ||
| 20 | BOEING CO | 430,520 | 67,023,000 | 2.74% | ||
| 21 | JPMORGAN CHASE & CO | 743,534 | 64,160,000 | 2.62% | ||
| 22 | ROYAL DUTCH SHELL PLC | 1,171,182 | 63,689,000 | 2.61% | ||
| 23 | FEDEX CORP | 330,299 | 61,502,000 | 2.52% | ||
| 24 | APPLE INC | 525,387 | 60,850,000 | 2.49% | ||
| 25 | PARKER HANNIFIN CORP | 427,124 | 59,797,000 | 2.45% | ||
| 26 | V F CORP | 1,106,561 | 59,035,000 | 2.41% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 1,921,942 | 55,256,000 | 2.26% | ||
| 28 | FORD MTR CO DEL | 4,441,793 | 53,879,000 | 2.20% | ||
| 29 | PNC FINL SVCS GROUP INC | 457,737 | 53,537,000 | 2.19% | ||
| 30 | ENSCO PLC | 2,225,549 | 21,632,000 | 0.88% | ||
| 31 | INGERSOLL-RAND PLC | 243,500 | 18,272,000 | 0.75% | ||
| 32 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 286,667 | 16,727,000 | 0.68% | ||
| 33 | LEAR | 24,734 | 3,274,000 | 0.13% | ||
| 34 | CUMMINS INC | 20,320 | 2,777,000 | 0.11% | ||
| 35 | AdvisorShares Cornerstone Smal | 70,840 | 2,127,000 | 0.09% | ||
| 36 | SPDR S&P 500 ETF TR | 9,101 | 2,034,000 | 0.08% | ||
| 37 | QUALCOMM INC | 30,970 | 2,019,000 | 0.08% | ||
| 38 | UNUM GROUP | 35,888 | 1,577,000 | 0.06% | ||
| 39 | SEAGATE TECHNOLOGY PLC | 39,470 | 1,507,000 | 0.06% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 41,393 | 1,500,000 | 0.06% | ||
| 41 | MATTEL INC | 53,500 | 1,474,000 | 0.06% | ||
| 42 | TYSON FOODS INC | 21,660 | 1,336,000 | 0.05% | ||
| 43 | WAL-MART STORES INC | 18,743 | 1,296,000 | 0.05% | ||
| 44 | FIFTH THIRD BANCORP | 47,401 | 1,278,000 | 0.05% | ||
| 45 | LUMEN TECHNOLOGIES INC | 52,484 | 1,248,000 | 0.05% | ||
| 46 | MURPHY OIL | 39,178 | 1,220,000 | 0.05% | ||
| 47 | CONOCOPHILLIPS | 22,941 | 1,150,000 | 0.05% | ||
| 48 | BP PLC | 29,833 | 1,115,000 | 0.05% | ||
| 49 | KOHLS | 21,995 | 1,086,000 | 0.04% | ||
| 50 | LILLY ELI & CO | 14,591 | 1,073,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-17-000001, filed 2017.01.09).
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.
