| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 215,749,433 | 7,044,219,000 | 24.74% | ||
| 2 | BOEING CO | 42,515,188 | 6,380,679,000 | 22.41% | ||
| 3 | FORD MTR CO DEL | 217,415,088 | 3,509,079,000 | 12.32% | ||
| 4 | GENERAL DYNAMICS CORP | 24,784,324 | 3,363,976,000 | 11.81% | ||
| 5 | HONEYWELL INTL INC | 19,712,106 | 2,056,170,000 | 7.22% | ||
| 6 | DILLARDS INC | 8,966,315 | 1,223,992,000 | 4.30% | ||
| 7 | UNITED TECHNOLOGIES CORP | 7,048,870 | 826,128,000 | 2.90% | ||
| 8 | HUMANA | 2,727,435 | 485,538,000 | 1.71% | ||
| 9 | ENTERGY CORP NEW | 6,178,579 | 478,778,000 | 1.68% | ||
| 10 | UNITED CONTINENTAL H | 6,270,345 | 421,681,000 | 1.48% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 4,529,200 | 387,881,000 | 1.36% | ||
| 12 | WHIRLPOOL | 1,423,928 | 287,719,000 | 1.01% | ||
| 13 | REYNOLDS AMERICAN INC | 4,040,013 | 278,397,000 | 0.98% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 5,298,805 | 221,596,000 | 0.78% | ||
| 15 | YUM BRANDS INC | 2,682,756 | 211,187,000 | 0.74% | ||
| 16 | Ashland Inc New | 1,523,593 | 193,969,000 | 0.68% | ||
| 17 | BEST BUY | 4,368,808 | 165,097,000 | 0.58% | ||
| 18 | GOODYEAR TIRE & RUBB | 4,745,265 | 128,502,000 | 0.45% | ||
| 19 | COLGATE PALMOLIVE CO | 1,712,207 | 118,724,000 | 0.42% | ||
| 20 | J.C. Penney Company, Inc. | 14,025,985 | 117,959,000 | 0.41% | ||
| 21 | ALLERGAN PLC | 339,617 | 101,077,000 | 0.35% | ||
| 22 | DTE ENERGY CO | 1,179,736 | 95,193,000 | 0.33% | ||
| 23 | PHILIP MORRIS INTL INC | 915,609 | 68,973,000 | 0.24% | ||
| 24 | WESTERN DIGITAL CORP | 746,710 | 67,958,000 | 0.24% | ||
| 25 | Acxiom Corp | 2,918,460 | 53,962,000 | 0.19% | ||
| 26 | CDK GLOBAL INC | 1,147,045 | 53,636,000 | 0.19% | ||
| 27 | MOODYS CORP | 482,953 | 50,131,000 | 0.18% | ||
| 28 | WATERS CORP | 371,730 | 46,213,000 | 0.16% | ||
| 29 | ALTRIA GROUP INC | 390,066 | 19,511,000 | 0.07% | ||
| 30 | MONDELEZ INTL INC | 166,357 | 6,004,000 | 0.02% | ||
| 31 | MAG SILVER CORP COM | 130,623 | 5,032,000 | 0.02% | ||
| 32 | KRAFT HEINZ CO COM | 54,857 | 4,779,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000959, filed 2015.04.30).
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.
