| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYSON FOODS INC | 50,317 | 3,354,000 | 2.16% | ||
| 2 | MICROSOFT CORP | 55,496 | 3,065,000 | 1.97% | ||
| 3 | EXXON MOBIL CORP | 34,029 | 2,844,000 | 1.83% | ||
| 4 | WESTERN ASSET CLAYMORE INF | 244,348 | 2,702,000 | 1.74% | ||
| 5 | CHEVRON CORP NEW | 25,676 | 2,449,000 | 1.58% | ||
| 6 | NORTHROP GRUMMAN CORP | 11,966 | 2,368,000 | 1.52% | ||
| 7 | PFIZER INC | 78,324 | 2,322,000 | 1.49% | ||
| 8 | AT&T INC | 56,123 | 2,198,000 | 1.41% | ||
| 9 | LockheedMartin | 9,631 | 2,133,000 | 1.37% | ||
| 10 | ANTHEM INC | 14,776 | 2,054,000 | 1.32% | ||
| 11 | HELMERICH & PAYNE INC | 34,038 | 1,999,000 | 1.29% | ||
| 12 | DEERE & CO | 25,389 | 1,955,000 | 1.26% | ||
| 13 | MERCK & CO INC | 36,761 | 1,945,000 | 1.25% | ||
| 14 | EXELON CORP | 51,089 | 1,832,000 | 1.18% | ||
| 15 | WAL-MART STORES INC | 26,006 | 1,781,000 | 1.15% | ||
| 16 | Wells Fargo Adv Multi Sec Inc | 144,398 | 1,765,000 | 1.14% | ||
| 17 | METLIFE INC | 39,254 | 1,725,000 | 1.11% | ||
| 18 | CVS HEALTH CORP | 15,955 | 1,655,000 | 1.07% | ||
| 19 | FIRSTENERGY CORP | 45,317 | 1,630,000 | 1.05% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 10,534 | 1,595,000 | 1.03% | ||
| 21 | TRAVELERS COMPANIES INC | 13,545 | 1,581,000 | 1.02% | ||
| 22 | HANESBRANDS INC | 55,631 | 1,577,000 | 1.02% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 29,311 | 1,568,000 | 1.01% | ||
| 24 | CISCO SYS INC | 52,029 | 1,481,000 | 0.95% | ||
| 25 | JPMORGAN CHASE & CO | 24,128 | 1,429,000 | 0.92% | ||
| 26 | KROGER CO | 37,172 | 1,422,000 | 0.92% | ||
| 27 | VERIZON COMMUNICATIONS INC | 26,267 | 1,421,000 | 0.91% | ||
| 28 | AmericanIntlGroupInc | 26,168 | 1,414,000 | 0.91% | ||
| 29 | MFS CHARTER INCOME TR | 172,595 | 1,403,000 | 0.90% | ||
| 30 | AES CORP COM | 117,326 | 1,384,000 | 0.89% | ||
| 31 | ASA GOLD AND PRECIOUS MTLS L | 125,996 | 1,290,000 | 0.83% | ||
| 32 | INTEL CORP | 38,767 | 1,254,000 | 0.81% | ||
| 33 | AVNET INC | 27,990 | 1,240,000 | 0.80% | ||
| 34 | Seagate Technology | 33,906 | 1,168,000 | 0.75% | ||
| 35 | BARRICK GOLD CORP | 85,129 | 1,156,000 | 0.74% | ||
| 36 | CitigroupInc | 27,559 | 1,151,000 | 0.74% | ||
| 37 | ARCHER DANIELS M | 31,490 | 1,143,000 | 0.74% | ||
| 38 | PROCTER AND GAMBLE CO | 13,859 | 1,141,000 | 0.73% | ||
| 39 | TELEFONICA SA ADR SPONSORED | 98,132 | 1,092,000 | 0.70% | ||
| 40 | WHIRLPOOL | 5,973 | 1,077,000 | 0.69% | ||
| 41 | PHILIP MORRIS INTL INC | 10,459 | 1,026,000 | 0.66% | ||
| 42 | VALERO ENERGY CORP NEW | 15,934 | 1,022,000 | 0.66% | ||
| 43 | BP PLC | 33,093 | 999,000 | 0.64% | ||
| 44 | INGRAM MICRO INC. CL A | 27,770 | 997,000 | 0.64% | ||
| 45 | NUVEEN COM | 70,197 | 993,000 | 0.64% | ||
| 46 | EATON CORP PLC | 15,566 | 974,000 | 0.63% | ||
| 47 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 22,091 | 955,000 | 0.61% | ||
| 48 | BANK NEW YORK MELLON CORP | 25,689 | 946,000 | 0.61% | ||
| 49 | TEGNA INC | 39,951 | 937,000 | 0.60% | ||
| 50 | Hewlett Packard Co | 75,565 | 931,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-16-000008, filed 2016.05.05).
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.
