| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 216,935,662 | 7,286,869,000 | 25.94% | ||
| 2 | BOEING CO | 47,142,400 | 6,127,569,000 | 21.81% | ||
| 3 | FORD MTR CO DEL | 221,833,358 | 3,438,417,000 | 12.24% | ||
| 4 | GENERAL DYNAMICS CORP | 24,864,012 | 3,421,785,000 | 12.18% | ||
| 5 | HONEYWELL INTL INC | 19,712,106 | 1,969,634,000 | 7.01% | ||
| 6 | DILLARDS INC | 9,074,405 | 1,135,934,000 | 4.04% | ||
| 7 | UNITED TECHNOLOGIES CORP | 7,048,870 | 810,620,000 | 2.89% | ||
| 8 | ENTERGY CORP NEW | 6,376,237 | 557,793,000 | 1.99% | ||
| 9 | UNITED CONTINENTAL H | 6,456,522 | 431,877,000 | 1.54% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 4,763,888 | 397,165,000 | 1.41% | ||
| 11 | HUMANA | 2,757,488 | 396,058,000 | 1.41% | ||
| 12 | WHIRLPOOL | 1,466,761 | 284,170,000 | 1.01% | ||
| 13 | REYNOLDS AMERICAN INC | 3,982,559 | 255,959,000 | 0.91% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 5,392,955 | 224,832,000 | 0.80% | ||
| 15 | YUM BRANDS INC | 2,779,749 | 202,505,000 | 0.72% | ||
| 16 | Ashland Inc New | 1,587,310 | 190,096,000 | 0.68% | ||
| 17 | BEST BUY | 4,456,614 | 173,719,000 | 0.62% | ||
| 18 | GOODYEAR TIRE & RUBB | 5,040,306 | 144,001,000 | 0.51% | ||
| 19 | COLGATE PALMOLIVE CO | 1,712,207 | 118,468,000 | 0.42% | ||
| 20 | J.C. Penney Company, Inc. | 13,459,757 | 87,219,000 | 0.31% | ||
| 21 | WESTERN DIGITAL CORP | 767,081 | 84,916,000 | 0.30% | ||
| 22 | ALLERGAN PLC | 311,482 | 80,179,000 | 0.29% | ||
| 23 | PHILIP MORRIS INTL INC | 875,792 | 71,333,000 | 0.25% | ||
| 24 | Acxiom Corp | 2,926,532 | 59,321,000 | 0.21% | ||
| 25 | CDK GLOBAL INC | 1,356,414 | 55,287,000 | 0.20% | ||
| 26 | MOODYS CORP | 481,800 | 46,161,000 | 0.16% | ||
| 27 | ALTRIA GROUP INC | 395,630 | 19,493,000 | 0.07% | ||
| 28 | MAG SILVER CORP COM | 199,800 | 8,122,000 | 0.03% | ||
| 29 | MONDELEZ INTL INC | 169,826 | 6,169,000 | 0.02% | ||
| 30 | KRAFT HEINZ CO COM | 56,109 | 3,516,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000404, filed 2015.02.13).
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.
