| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 52,151 | 3,534,000 | 3.46% | ||
| 2 | JOHNSON & JOHNSON | 32,596 | 3,177,000 | 3.11% | ||
| 3 | CAPITAL ONE FINL CORP | 35,901 | 3,158,000 | 3.09% | ||
| 4 | ORACLE CORP | 76,081 | 3,066,000 | 3.00% | ||
| 5 | MICROSOFT CORP | 69,383 | 3,064,000 | 3.00% | ||
| 6 | PARKER HANNIFIN CORP | 24,923 | 2,899,000 | 2.84% | ||
| 7 | CITIGROUP INC | 51,776 | 2,860,000 | 2.80% | ||
| 8 | CISCO SYS INC | 102,261 | 2,809,000 | 2.75% | ||
| 9 | CUMMINS INC | 20,864 | 2,737,000 | 2.68% | ||
| 10 | GAP INC DEL | 71,635 | 2,734,000 | 2.68% | ||
| 11 | CHEVRON CORP NEW | 27,876 | 2,689,000 | 2.63% | ||
| 12 | EMC | 99,955 | 2,638,000 | 2.58% | ||
| 13 | ACE LTD | 24,818 | 2,524,000 | 2.47% | ||
| 14 | CULLEN FROST BANKERS INC | 31,060 | 2,441,000 | 2.39% | ||
| 15 | WESTERN DIGITAL CORP | 29,653 | 2,325,000 | 2.28% | ||
| 16 | GRAINGER W W INC | 9,695 | 2,294,000 | 2.25% | ||
| 17 | INTEL CORP | 74,549 | 2,268,000 | 2.22% | ||
| 18 | HONEYWELL INTL INC | 21,439 | 2,186,000 | 2.14% | ||
| 19 | LINCOLN NATL CORP IND | 33,785 | 2,001,000 | 1.96% | ||
| 20 | EMERSON ELEC CO | 35,800 | 1,985,000 | 1.94% | ||
| 21 | BOEING CO | 13,785 | 1,912,000 | 1.87% | ||
| 22 | UNUM GROUP | 52,153 | 1,865,000 | 1.83% | ||
| 23 | PNC FINL SVCS GROUP INC | 18,870 | 1,805,000 | 1.77% | ||
| 24 | NORFOLK SOUTHN CORP | 20,295 | 1,773,000 | 1.74% | ||
| 25 | BORGWARNER INC | 31,182 | 1,773,000 | 1.74% | ||
| 26 | ROYAL DUTCH SHELL PLC | 28,600 | 1,630,000 | 1.60% | ||
| 27 | TYSON FOODS INC | 35,505 | 1,513,000 | 1.48% | ||
| 28 | NOBLE CORP PLC | 96,610 | 1,487,000 | 1.46% | ||
| 29 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 51,049 | 1,483,000 | 1.45% | ||
| 30 | BED BATH & BEYOND INC | 21,435 | 1,479,000 | 1.45% | ||
| 31 | MAGNA INTL INC | 24,345 | 1,366,000 | 1.34% | ||
| 32 | WAL-MART STORES INC | 18,133 | 1,286,000 | 1.26% | ||
| 33 | CENTRAL FD CDA LTD | 61,182 | 713,000 | 0.70% | ||
| 34 | APPLE INC | 5,243 | 658,000 | 0.64% | ||
| 35 | MERCK & CO INC | 11,408 | 649,000 | 0.64% | ||
| 36 | KRAFT HEINZ CO COM | 7,460 | 635,000 | 0.62% | ||
| 37 | VALERO ENERGY CORP NEW | 10,019 | 627,000 | 0.61% | ||
| 38 | EXXON MOBIL CORP | 7,532 | 627,000 | 0.61% | ||
| 39 | AT&T INC | 17,632 | 626,000 | 0.61% | ||
| 40 | VERIZON COMMUNICATIONS INC | 12,278 | 572,000 | 0.56% | ||
| 41 | SERVICE CORP INTL COM | 19,310 | 568,000 | 0.56% | ||
| 42 | NEWMARKET CORP COM | 1,235 | 548,000 | 0.54% | ||
| 43 | PHILIP MORRIS INTL INC | 6,526 | 523,000 | 0.51% | ||
| 44 | REYNOLDS AMERICAN INC | 6,913 | 516,000 | 0.51% | ||
| 45 | GLAXOSMITHKLINE PLC | 11,935 | 497,000 | 0.49% | ||
| 46 | NATIONAL GRID PLC | 7,314 | 472,000 | 0.46% | ||
| 47 | GILEAD SCIENCES INC | 3,944 | 462,000 | 0.45% | ||
| 48 | PROCTER AND GAMBLE CO | 5,863 | 458,000 | 0.45% | ||
| 49 | HOME DEPOT INC | 4,065 | 451,000 | 0.44% | ||
| 50 | ALTRIA GROUP INC | 9,147 | 447,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-15-000006, filed 2015.08.10).
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.
