| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 203,435,816 | 6,627,939,000 | 25.38% | ||
| 2 | BOEING CO | 43,296,502 | 5,669,677,000 | 21.71% | ||
| 3 | GENERAL DYNAMICS CORP | 24,288,333 | 3,350,576,000 | 12.83% | ||
| 4 | FORD MTR CO DEL | 219,797,431 | 2,982,651,000 | 11.42% | ||
| 5 | HONEYWELL INTL INC | 19,712,106 | 1,866,539,000 | 7.15% | ||
| 6 | DILLARDS INC | 8,464,498 | 739,712,000 | 2.83% | ||
| 7 | UNITED TECHNOLOGIES CORP | 7,048,870 | 627,279,000 | 2.40% | ||
| 8 | HUMANA | 2,439,358 | 436,645,000 | 1.67% | ||
| 9 | COMCAST CORP NEW | 7,418,075 | 421,940,000 | 1.62% | ||
| 10 | ENTERGY CORP NEW | 6,129,998 | 399,063,000 | 1.53% | ||
| 11 | REYNOLDS AMERICAN INC | 8,588,439 | 380,210,000 | 1.46% | ||
| 12 | UNITED CONTINENTAL H | 6,092,318 | 323,198,000 | 1.24% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 5,103,741 | 233,649,000 | 0.89% | ||
| 14 | BOSTON SCIENTIFIC CORP | 12,914,357 | 211,924,000 | 0.81% | ||
| 15 | WHIRLPOOL | 1,432,453 | 210,943,000 | 0.81% | ||
| 16 | DARDEN RESTAURANTS INC | 3,046,547 | 208,811,000 | 0.80% | ||
| 17 | YUM BRANDS INC | 2,563,572 | 204,958,000 | 0.78% | ||
| 18 | BEST BUY | 4,346,700 | 161,350,000 | 0.62% | ||
| 19 | Ashland Inc New | 1,533,137 | 154,264,000 | 0.59% | ||
| 20 | J.C. Penney Company, Inc. | 13,783,843 | 128,052,000 | 0.49% | ||
| 21 | GOODYEAR TIRE & RUBB | 4,015,254 | 117,768,000 | 0.45% | ||
| 22 | COLGATE PALMOLIVE CO | 1,712,207 | 108,657,000 | 0.42% | ||
| 23 | ALLERGAN PLC | 368,601 | 100,189,000 | 0.38% | ||
| 24 | ANALOG DEVICES INC | 1,409,838 | 79,529,000 | 0.30% | ||
| 25 | PHILIP MORRIS INTL INC | 887,780 | 70,428,000 | 0.27% | ||
| 26 | Acxiom Corp | 2,856,781 | 56,450,000 | 0.22% | ||
| 27 | WESTERN DIGITAL CORP | 705,603 | 56,053,000 | 0.21% | ||
| 28 | MOODYS CORP | 479,359 | 47,073,000 | 0.18% | ||
| 29 | COMCAST CORP NEW | 793,977 | 45,447,000 | 0.17% | ||
| 30 | WATERS CORP | 370,588 | 43,807,000 | 0.17% | ||
| 31 | ALTRIA GROUP INC | 366,597 | 19,943,000 | 0.08% | ||
| 32 | GENWORTH FINL INC | 1,778,993 | 8,219,000 | 0.03% | ||
| 33 | CSX CORP | 259,542 | 6,982,000 | 0.03% | ||
| 34 | MONDELEZ INTL INC | 157,903 | 6,611,000 | 0.03% | ||
| 35 | VECTRUS INC | 253,526 | 5,588,000 | 0.02% | ||
| 36 | KRAFT HEINZ CO | 49,151 | 3,469,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002455, filed 2016.02.08).
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.
