| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 49,521 | 3,019,000 | 3.43% | ||
| 2 | JOHNSON & JOHNSON | 31,485 | 2,939,000 | 3.34% | ||
| 3 | MICROSOFT CORP | 65,907 | 2,917,000 | 3.31% | ||
| 4 | CISCO SYS INC | 97,615 | 2,562,000 | 2.91% | ||
| 5 | HONEYWELL INTL INC | 26,421 | 2,502,000 | 2.84% | ||
| 6 | ORACLE CORP | 68,995 | 2,492,000 | 2.83% | ||
| 7 | CAPITAL ONE FINL CORP | 34,105 | 2,473,000 | 2.81% | ||
| 8 | CITIGROUP INC | 49,221 | 2,442,000 | 2.77% | ||
| 9 | PARKER HANNIFIN CORP | 23,488 | 2,285,000 | 2.59% | ||
| 10 | EMC | 94,534 | 2,284,000 | 2.59% | ||
| 11 | CUMMINS INC | 19,573 | 2,125,000 | 2.41% | ||
| 12 | CHEVRON CORP NEW | 26,659 | 2,103,000 | 2.39% | ||
| 13 | CULLEN FROST BANKERS INC | 31,700 | 2,016,000 | 2.29% | ||
| 14 | MAGNA INTL INC | 41,885 | 2,011,000 | 2.28% | ||
| 15 | TYSON FOODS INC | 45,625 | 1,967,000 | 2.23% | ||
| 16 | ACE LTD | 18,948 | 1,959,000 | 2.22% | ||
| 17 | GAP INC DEL | 68,030 | 1,939,000 | 2.20% | ||
| 18 | V F CORP | 27,955 | 1,907,000 | 2.16% | ||
| 19 | PNC FINL SVCS GROUP INC | 20,015 | 1,785,000 | 2.03% | ||
| 20 | BOEING CO | 13,120 | 1,718,000 | 1.95% | ||
| 21 | LINCOLN NATL CORP IND | 34,815 | 1,652,000 | 1.87% | ||
| 22 | US BANCORP DEL | 38,384 | 1,574,000 | 1.79% | ||
| 23 | DOLLAR GEN CORP NEW | 20,680 | 1,498,000 | 1.70% | ||
| 24 | NORFOLK SOUTHN CORP | 19,125 | 1,461,000 | 1.66% | ||
| 25 | GRAINGER W W INC | 6,715 | 1,444,000 | 1.64% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,133 | 1,362,000 | 1.55% | ||
| 27 | STATE STR CORP | 20,270 | 1,362,000 | 1.55% | ||
| 28 | ROYAL DUTCH SHELL PLC | 27,050 | 1,282,000 | 1.45% | ||
| 29 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 51,049 | 1,248,000 | 1.42% | ||
| 30 | BORGWARNER INC | 29,713 | 1,236,000 | 1.40% | ||
| 31 | WESTERN DIGITAL CORP | 15,163 | 1,204,000 | 1.37% | ||
| 32 | EXXON MOBIL CORP | 12,717 | 945,000 | 1.07% | ||
| 33 | ENSCO PLC | 64,180 | 903,000 | 1.02% | ||
| 34 | APPLE INC | 6,388 | 704,000 | 0.80% | ||
| 35 | CENTRAL FD CDA LTD | 63,532 | 673,000 | 0.76% | ||
| 36 | AT&T INC | 19,451 | 634,000 | 0.72% | ||
| 37 | MERCK & CO INC | 12,257 | 605,000 | 0.69% | ||
| 38 | PROCTER AND GAMBLE CO | 7,914 | 570,000 | 0.65% | ||
| 39 | VERIZON COMMUNICATIONS INC | 12,474 | 543,000 | 0.62% | ||
| 40 | REYNOLDS AMERICAN INC | 11,828 | 524,000 | 0.59% | ||
| 41 | PHILIP MORRIS INTL INC | 6,589 | 523,000 | 0.59% | ||
| 42 | NATIONAL GRID PLC | 7,392 | 515,000 | 0.58% | ||
| 43 | HOME DEPOT INC | 4,425 | 511,000 | 0.58% | ||
| 44 | ALTRIA GROUP INC | 9,284 | 505,000 | 0.57% | ||
| 45 | KRAFT HEINZ CO | 6,873 | 485,000 | 0.55% | ||
| 46 | GLAXOSMITHKLINE PLC | 12,403 | 477,000 | 0.54% | ||
| 47 | MCDONALDS CORP | 4,598 | 453,000 | 0.51% | ||
| 48 | DUKE ENERGY CORP NEW | 6,119 | 440,000 | 0.50% | ||
| 49 | KIMBERLY CLARK CORP | 3,858 | 421,000 | 0.48% | ||
| 50 | CELGENE CORP | 3,805 | 412,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-15-000008, filed 2015.11.05).
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.
