| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 12,000 | 133,000 | 0.15% | ||
| 2 | PEOPLES UNITED FINANCIAL INC | 21,000 | 349,000 | 0.39% | ||
| 3 | FORD MTR CO DEL | 25,000 | 375,000 | 0.42% | ||
| 4 | CANADIAN NAT RES LTD | 16,000 | 425,000 | 0.47% | ||
| 5 | WEYERHAEUSER CO | 17,000 | 544,000 | 0.61% | ||
| 6 | TOTAL S A | 12,000 | 579,000 | 0.65% | ||
| 7 | CSX CORP | 20,000 | 658,000 | 0.73% | ||
| 8 | COLGATE PALMOLIVE CO | 10,000 | 662,000 | 0.74% | ||
| 9 | TEXAS INSTRS INC | 15,000 | 779,000 | 0.87% | ||
| 10 | FREEPORT-MCMORAN INC | 45,000 | 828,000 | 0.92% | ||
| 11 | COCA COLA CO | 23,000 | 909,000 | 1.01% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 15,000 | 914,000 | 1.02% | ||
| 13 | CONOCOPHILLIPS | 16,000 | 960,000 | 1.07% | ||
| 14 | TRINITY INDS INC | 40,000 | 1,052,000 | 1.17% | ||
| 15 | CHESAPEAKE ENERGY CORP | 20,000 | 1,055,000 | 1.18% | ||
| 16 | LAUDER ESTEE COS INC | 12,700 | 1,113,000 | 1.24% | ||
| 17 | MONDELEZ INTL INC | 27,000 | 1,123,000 | 1.25% | ||
| 18 | KRAFT HEINZ CO COM | 13,000 | 1,148,000 | 1.28% | ||
| 19 | MICROSOFT CORP | 27,000 | 1,200,000 | 1.34% | ||
| 20 | SCHLUMBERGER LTD | 15,000 | 1,264,000 | 1.41% | ||
| 21 | CISCO SYS INC | 46,500 | 1,271,000 | 1.42% | ||
| 22 | HOME DEPOT INC | 12,000 | 1,344,000 | 1.50% | ||
| 23 | JPMORGAN CHASE & CO | 20,000 | 1,361,000 | 1.52% | ||
| 24 | ABBOTT LABS | 28,000 | 1,386,000 | 1.55% | ||
| 25 | ILLINOIS TOOL WKS INC | 15,000 | 1,401,000 | 1.56% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 23,000 | 1,412,000 | 1.58% | ||
| 27 | PEPSICO INC | 15,000 | 1,418,000 | 1.58% | ||
| 28 | BANK NEW YORK MELLON CORP | 35,000 | 1,476,000 | 1.65% | ||
| 29 | DOW CHEM CO | 30,000 | 1,541,000 | 1.72% | ||
| 30 | POTASH CORP SASK INC | 50,000 | 1,558,000 | 1.74% | ||
| 31 | CATERPILLAR INC | 19,000 | 1,595,000 | 1.78% | ||
| 32 | ABBVIE INC | 25,000 | 1,712,000 | 1.91% | ||
| 33 | E M C CORP MASS COM | 65,000 | 1,717,000 | 1.92% | ||
| 34 | CONAGRA BRANDS INC | 39,000 | 1,739,000 | 1.94% | ||
| 35 | VISA INC | 40,000 | 1,880,000 | 2.10% | ||
| 36 | ABB LTD | 38,000 | 1,885,000 | 2.10% | ||
| 37 | APPLE INC | 15,000 | 1,899,000 | 2.12% | ||
| 38 | BOEING CO | 14,000 | 1,970,000 | 2.20% | ||
| 39 | PFIZER INC | 68,000 | 2,290,000 | 2.56% | ||
| 40 | AMGEN INC | 16,600 | 2,572,000 | 2.87% | ||
| 41 | AMERICAN EXPRESS CO | 35,000 | 2,744,000 | 3.06% | ||
| 42 | PROCTER AND GAMBLE CO | 35,000 | 2,790,000 | 3.11% | ||
| 43 | WELLS FARGO & CO NEW | 50,000 | 2,845,000 | 3.18% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 46,000 | 3,112,000 | 3.47% | ||
| 45 | 3M CO | 20,000 | 3,113,000 | 3.48% | ||
| 46 | INTEL CORP | 120,000 | 3,621,000 | 4.04% | ||
| 47 | JOHNSON & JOHNSON | 37,000 | 3,643,000 | 4.07% | ||
| 48 | GENERAL ELECTRIC CO | 150,000 | 3,999,000 | 4.46% | ||
| 49 | EXXON MOBIL CORP | 50,000 | 4,136,000 | 4.62% | ||
| 50 | CHEVRON CORP NEW | 50,000 | 4,804,000 | 5.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001565, filed 2015.08.03).
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.
