| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 51,555 | 4,389,000 | 0.02% | ||
| 2 | MONDELEZ INTL INC | 160,056 | 6,585,000 | 0.02% | ||
| 3 | VECTRUS INC | 292,483 | 7,274,000 | 0.03% | ||
| 4 | CSX CORP | 277,944 | 9,075,000 | 0.03% | ||
| 5 | GENWORTH FINL INC | 1,608,192 | 12,174,000 | 0.04% | ||
| 6 | DTE ENERGY CO | 217,475 | 16,232,000 | 0.06% | ||
| 7 | ALTRIA GROUP INC | 378,858 | 18,529,000 | 0.07% | ||
| 8 | WATERS CORP | 369,885 | 47,486,000 | 0.17% | ||
| 9 | COMCAST CORP NEW | 819,866 | 49,143,000 | 0.18% | ||
| 10 | Acxiom Corp | 2,912,018 | 51,193,000 | 0.18% | ||
| 11 | MOODYS CORP | 482,259 | 52,065,000 | 0.19% | ||
| 12 | WESTERN DIGITAL CORP | 709,853 | 55,667,000 | 0.20% | ||
| 13 | CDK GLOBAL INC | 1,078,791 | 58,233,000 | 0.21% | ||
| 14 | PHILIP MORRIS INTL INC | 903,883 | 72,464,000 | 0.26% | ||
| 15 | ANALOG DEVICES INC | 1,460,393 | 93,735,000 | 0.34% | ||
| 16 | ALLERGAN PLC | 360,827 | 109,497,000 | 0.39% | ||
| 17 | COLGATE PALMOLIVE CO | 1,712,207 | 111,995,000 | 0.40% | ||
| 18 | PENNEY J C | 13,240,783 | 112,149,000 | 0.40% | ||
| 19 | GOODYEAR TIRE & RUBR CO | 4,121,969 | 124,277,000 | 0.45% | ||
| 20 | BEST BUY INC | 4,196,800 | 136,858,000 | 0.49% | ||
| 21 | Ashland Inc New | 1,514,338 | 184,598,000 | 0.66% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 5,201,969 | 216,246,000 | 0.77% | ||
| 23 | WHIRLPOOL CORP | 1,431,028 | 247,639,000 | 0.89% | ||
| 24 | REYNOLDS AMERICAN INC | 4,197,813 | 313,409,000 | 1.12% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 4,004,841 | 321,308,000 | 1.15% | ||
| 26 | UNITED CONTL HLDGS INC | 6,174,637 | 327,317,000 | 1.17% | ||
| 27 | ENTERGY CORP NEW | 6,149,097 | 433,511,000 | 1.55% | ||
| 28 | COMCAST CORP NEW | 7,567,412 | 455,104,000 | 1.63% | ||
| 29 | HUMANA INC | 2,688,696 | 514,294,000 | 1.84% | ||
| 30 | UNITED TECHNOLOGIES CORP | 7,048,870 | 781,931,000 | 2.80% | ||
| 31 | DILLARDS INC | 8,701,158 | 915,275,000 | 3.28% | ||
| 32 | HONEYWELL INTL INC | 19,712,106 | 2,010,043,000 | 7.20% | ||
| 33 | FORD MTR CO DEL | 217,507,762 | 3,264,791,000 | 11.70% | ||
| 34 | GENERAL DYNAMICS CORP | 24,587,488 | 3,483,801,000 | 12.48% | ||
| 35 | BOEING CO | 43,614,050 | 6,050,141,000 | 21.68% | ||
| 36 | AT&T INC | 203,743,824 | 7,236,981,000 | 25.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001454, 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.
