| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 592,047 | 35,664,911 | 3.82% | ||
| 2 | MICROSOFT CORP | 731,081 | 33,892,915 | 3.63% | ||
| 3 | GENERAL ELECTRIC CO | 1,260,848 | 32,302,926 | 3.46% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 420,507 | 30,175,582 | 3.23% | ||
| 5 | WILLIAMS COS INC DEL | 533,148 | 29,509,742 | 3.16% | ||
| 6 | UNION PAC CORP | 260,243 | 28,215,546 | 3.02% | ||
| 7 | HONEYWELL INTL INC | 299,022 | 27,844,929 | 2.98% | ||
| 8 | COVIDIEN PLC | 313,668 | 27,135,419 | 2.90% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 129,616 | 24,605,005 | 2.63% | ||
| 10 | PNC FINL SVCS GROUP INC | 287,247 | 24,582,598 | 2.63% | ||
| 11 | FORD MTR CO DEL | 1,618,856 | 23,942,880 | 2.56% | ||
| 12 | DOW CHEM CO | 448,188 | 23,502,979 | 2.52% | ||
| 13 | WELLS FARGO & CO NEW | 436,402 | 22,636,172 | 2.42% | ||
| 14 | JOHNSON & JOHNSON | 206,353 | 21,995,166 | 2.35% | ||
| 15 | INTEL CORP | 623,941 | 21,725,626 | 2.33% | ||
| 16 | NATIONAL OILWELL | 275,534 | 20,968,137 | 2.24% | ||
| 17 | VERIZON COMMUNICATIONS INC | 405,827 | 20,287,292 | 2.17% | ||
| 18 | CITIGROUP INC | 377,169 | 19,544,898 | 2.09% | ||
| 19 | WEATHERFORD INTL PLC | 933,055 | 19,407,544 | 2.08% | ||
| 20 | COSTCO WHSL CORP NEW | 149,049 | 18,678,821 | 2.00% | ||
| 21 | SCHLUMBERGER LTD | 180,073 | 18,311,623 | 1.96% | ||
| 22 | CONOCOPHILLIPS | 229,189 | 17,537,542 | 1.88% | ||
| 23 | CISCO SYS INC | 696,038 | 17,519,276 | 1.88% | ||
| 24 | PFIZER INC | 570,459 | 16,868,473 | 1.81% | ||
| 25 | QUALCOMM INC | 224,715 | 16,801,941 | 1.80% | ||
| 26 | TIFFANY | 170,144 | 16,386,569 | 1.75% | ||
| 27 | NORFOLK SOUTHN CORP | 138,398 | 15,445,217 | 1.65% | ||
| 28 | GULFMARK OFFSHORE INC | 480,073 | 15,050,289 | 1.61% | ||
| 29 | ACE LTD | 142,832 | 14,978,792 | 1.60% | ||
| 30 | EATON CORP PLC | 212,479 | 13,464,794 | 1.44% | ||
| 31 | MERCK & CO INC | 224,960 | 13,335,629 | 1.43% | ||
| 32 | NAVIGATOR HLDGS LTD | 477,440 | 13,287,155 | 1.42% | ||
| 33 | UNITED TECHNOLOGIES CORP | 105,670 | 11,158,752 | 1.19% | ||
| 34 | EXXON MOBIL CORP | 115,506 | 10,863,339 | 1.16% | ||
| 35 | PPL CORP | 318,683 | 10,465,550 | 1.12% | ||
| 36 | EMC | 335,799 | 9,825,479 | 1.05% | ||
| 37 | ENSCO PLC | 222,062 | 9,173,381 | 0.98% | ||
| 38 | CANADIAN PAC RY LTD | 42,937 | 8,908,139 | 0.95% | ||
| 39 | Banco Latinoamericano de Comercio Exterior SA | 248,773 | 7,632,356 | 0.82% | ||
| 40 | PATRIOT TRANSPORTATION HOLDING INC | 221,802 | 7,523,524 | 0.81% | ||
| 41 | BANK AMERICA CORP | 402,818 | 6,868,047 | 0.74% | ||
| 42 | CHEVRON CORP NEW | 55,658 | 6,641,113 | 0.71% | ||
| 43 | US BANCORP DEL | 122,363 | 5,118,444 | 0.55% | ||
| 44 | 3M CO | 35,619 | 5,046,500 | 0.54% | ||
| 45 | DUKE ENERGY CORP NEW | 56,858 | 4,251,273 | 0.46% | ||
| 46 | AFLAC Inc | 70,530 | 4,108,373 | 0.44% | ||
| 47 | Bank of New York Mellon Corp | 104,501 | 4,047,324 | 0.43% | ||
| 48 | PROCTER AND GAMBLE CO | 45,128 | 3,779,019 | 0.40% | ||
| 49 | CORNING INC | 194,311 | 3,757,975 | 0.40% | ||
| 50 | UNITEDHEALTH GROUP INC | 40,418 | 3,486,053 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-14-000008, filed 2014.11.13).
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.
