| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | 602,356 | 34,707,753 | 3.56% | ||
| 2 | GENERAL ELECTRIC | 1,281,733 | 33,683,943 | 3.46% | ||
| 3 | Williams Cos Inc Del | 538,005 | 31,317,271 | 3.21% | ||
| 4 | MICROSOFT CORP | 745,460 | 31,085,682 | 3.19% | ||
| 5 | COVIDIEN PLC | 321,865 | 29,025,786 | 2.98% | ||
| 6 | HONEYWELL INTL INC | 307,885 | 28,617,911 | 2.94% | ||
| 7 | FORD MOTOR | 1,643,115 | 28,327,303 | 2.91% | ||
| 8 | DU PONT | 426,935 | 27,938,626 | 2.87% | ||
| 9 | UNION PACIFIC CORP | 266,385 | 26,571,904 | 2.73% | ||
| 10 | PNC FINANCIAL | 293,405 | 26,127,715 | 2.68% | ||
| 11 | INTL BUSINESS | 133,039 | 24,115,980 | 2.48% | ||
| 12 | DOW CHEM CO | 458,607 | 23,599,916 | 2.42% | ||
| 13 | WELLS FARGO & CO | 444,103 | 23,342,054 | 2.40% | ||
| 14 | NATIONAL OILWELL | 279,721 | 23,035,024 | 2.36% | ||
| 15 | JOHNSON & JOHNSON | 212,871 | 22,270,564 | 2.29% | ||
| 16 | SCHLUMBERGER LTD | 183,355 | 21,626,722 | 2.22% | ||
| 17 | WEATHERFORD INTL PLC | 939,204 | 21,601,692 | 2.22% | ||
| 18 | VERIZON COMMUNICATIONS INC | 410,166 | 20,069,422 | 2.06% | ||
| 19 | INTEL CORP | 638,824 | 19,739,662 | 2.03% | ||
| 20 | CONOCOPHILLIPS | 229,697 | 19,691,924 | 2.02% | ||
| 21 | EATON CORP PLC | 247,866 | 19,130,298 | 1.96% | ||
| 22 | GULFMARK OFFSHORE INC | 408,980 | 18,477,716 | 1.90% | ||
| 23 | QUALCOMM INC | 231,544 | 18,338,285 | 1.88% | ||
| 24 | CISCO SYS INC | 712,924 | 17,716,161 | 1.82% | ||
| 25 | COSTCO WHSL CORP NEW | 152,091 | 17,514,800 | 1.80% | ||
| 26 | TIFFANY & CO NEW | 172,879 | 17,331,120 | 1.78% | ||
| 27 | CITIGROUP INC | 355,209 | 16,730,344 | 1.72% | ||
| 28 | PFIZER INC | 560,056 | 16,622,462 | 1.71% | ||
| 29 | ACE LTD | 145,692 | 15,108,260 | 1.55% | ||
| 30 | NORFOLK SOUTHERN | 143,907 | 14,826,738 | 1.52% | ||
| 31 | NAVIGATOR HOLDINGS LTD | 483,836 | 14,215,102 | 1.46% | ||
| 32 | MERCK & CO INC | 229,904 | 13,299,946 | 1.36% | ||
| 33 | UNITED TECHNOLOGIES CORP | 109,591 | 12,652,281 | 1.30% | ||
| 34 | ENSCO PLC | 222,507 | 12,364,714 | 1.27% | ||
| 35 | EXXON MOBIL | 115,826 | 11,661,362 | 1.20% | ||
| 36 | PPL CORP | 324,199 | 11,518,790 | 1.18% | ||
| 37 | E M C CORP MASS COM | 345,367 | 9,096,967 | 0.93% | ||
| 38 | CANADIAN PAC RY LTD | 43,657 | 7,908,029 | 0.81% | ||
| 39 | CHEVRON CORP | 58,122 | 7,587,827 | 0.78% | ||
| 40 | PATRIOT TRANSPORTATION HOLDING INC | 212,878 | 7,444,344 | 0.76% | ||
| 41 | Banco Latinoamericano de Comercio Exterior SA | 227,750 | 6,757,343 | 0.69% | ||
| 42 | GLAXOSMITHKLINE PLC | 119,384 | 6,384,656 | 0.66% | ||
| 43 | US BANCORP DEL | 125,567 | 5,439,562 | 0.56% | ||
| 44 | 3M COMPANY | 36,043 | 5,162,799 | 0.53% | ||
| 45 | BANK AMERICA CORP | 319,090 | 4,904,413 | 0.50% | ||
| 46 | AFLAC Inc | 71,030 | 4,421,618 | 0.45% | ||
| 47 | DUKE ENERGY | 58,657 | 4,351,763 | 0.45% | ||
| 48 | Bank of New York Mellon Corp | 104,501 | 3,916,697 | 0.40% | ||
| 49 | CORNING INC | 177,100 | 3,887,345 | 0.40% | ||
| 50 | PROCTER & GAMBLE | 48,563 | 3,816,566 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-14-000005, filed 2014.08.11).
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.
