| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 55,660 | 3,666,000 | 1.89% | ||
| 2 | WESTERN ASSET CLAYMORE INF | 287,247 | 3,209,000 | 1.65% | ||
| 3 | EXXON MOBIL CORP | 36,762 | 3,015,000 | 1.55% | ||
| 4 | TYSON FOODS INC | 48,730 | 3,007,000 | 1.55% | ||
| 5 | PFIZER INC | 86,257 | 2,951,000 | 1.52% | ||
| 6 | CHEVRON CORP NEW | 27,356 | 2,937,000 | 1.51% | ||
| 7 | DEERE & CO | 26,200 | 2,852,000 | 1.47% | ||
| 8 | NORTHROP GRUMMAN CORP | 11,623 | 2,764,000 | 1.42% | ||
| 9 | METLIFE INC | 46,991 | 2,482,000 | 1.28% | ||
| 10 | AT&T INC | 59,417 | 2,469,000 | 1.27% | ||
| 11 | ANTHEM INC | 14,788 | 2,446,000 | 1.26% | ||
| 12 | LockheedMartin | 9,024 | 2,415,000 | 1.24% | ||
| 13 | MERCK & CO INC | 37,923 | 2,410,000 | 1.24% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 13,562 | 2,362,000 | 1.22% | ||
| 15 | HELMERICH & PAYNE INC | 34,523 | 2,298,000 | 1.18% | ||
| 16 | JPMORGAN CHASE & CO | 24,532 | 2,155,000 | 1.11% | ||
| 17 | Wells Fargo Adv Multi Sec Inc | 148,036 | 1,973,000 | 1.02% | ||
| 18 | Citigroup Inc | 32,095 | 1,920,000 | 0.99% | ||
| 19 | CISCO SYS INC | 55,944 | 1,891,000 | 0.97% | ||
| 20 | EXELON CORP | 50,972 | 1,834,000 | 0.95% | ||
| 21 | ASA GOLD AND PRECIOUS MTLS L | 149,917 | 1,808,000 | 0.93% | ||
| 22 | American Intl Group Inc | 28,529 | 1,781,000 | 0.92% | ||
| 23 | WAL-MART STORES INC | 24,020 | 1,731,000 | 0.89% | ||
| 24 | TRAVELERS COMPANIES INC | 14,184 | 1,710,000 | 0.88% | ||
| 25 | COMPUTER SCIENCES CORP | 24,411 | 1,685,000 | 0.87% | ||
| 26 | FIRSTENERGY CORP | 52,642 | 1,675,000 | 0.86% | ||
| 27 | AES CORP | 141,539 | 1,582,000 | 0.82% | ||
| 28 | BARRICK GOLD CORP | 81,586 | 1,549,000 | 0.80% | ||
| 29 | BP PLC | 44,400 | 1,533,000 | 0.79% | ||
| 30 | AMERICA MOVIL SAB DE CV | 106,233 | 1,505,000 | 0.78% | ||
| 31 | HANESBRANDS INC | 70,772 | 1,469,000 | 0.76% | ||
| 32 | Seagate Technology | 31,671 | 1,455,000 | 0.75% | ||
| 33 | MFS CHARTER INCOME TR | 168,929 | 1,454,000 | 0.75% | ||
| 34 | BHP BILLITON LTD | 39,588 | 1,438,000 | 0.74% | ||
| 35 | HEWLETT PACKARD ENTERPRISE C | 60,593 | 1,436,000 | 0.74% | ||
| 36 | INTEL CORP | 39,814 | 1,436,000 | 0.74% | ||
| 37 | Hewlett Packard Co | 79,876 | 1,428,000 | 0.74% | ||
| 38 | VERIZON COMMUNICATIONS INC | 29,291 | 1,428,000 | 0.74% | ||
| 39 | PROCTER AND GAMBLE CO | 15,518 | 1,394,000 | 0.72% | ||
| 40 | AVNET INC | 30,363 | 1,389,000 | 0.72% | ||
| 41 | ARCHER DANIELS MIDLAND CO | 30,049 | 1,383,000 | 0.71% | ||
| 42 | WESTERN DIGITAL CORP | 16,625 | 1,372,000 | 0.71% | ||
| 43 | CONOCOPHILLIPS | 27,487 | 1,371,000 | 0.71% | ||
| 44 | EATON CORP PLC | 18,415 | 1,365,000 | 0.70% | ||
| 45 | VIACOM INC NEW | 27,577 | 1,286,000 | 0.66% | ||
| 46 | CVS HEALTH CORP | 16,013 | 1,257,000 | 0.65% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 39,063 | 1,254,000 | 0.65% | ||
| 48 | BANK NEW YORK MELLON CORP | 26,322 | 1,243,000 | 0.64% | ||
| 49 | BOEING CO | 7,017 | 1,241,000 | 0.64% | ||
| 50 | BANK AMER CORP | 51,574 | 1,217,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-17-000002, filed 2017.05.03).
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.
