| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 202,926,888 | 8,240,861,000 | 26.94% | ||
| 2 | BOEING CO | 40,178,300 | 5,293,089,000 | 17.31% | ||
| 3 | GENERAL DYNAMICS CORP | 23,210,176 | 3,601,291,000 | 11.77% | ||
| 4 | FORD MTR CO DEL | 218,514,961 | 2,637,476,000 | 8.62% | ||
| 5 | HONEYWELL INTL INC | 19,712,106 | 2,298,234,000 | 7.51% | ||
| 6 | SEMPRA ENERGY | 11,110,456 | 1,190,930,000 | 3.89% | ||
| 7 | SCANA | 11,372,600 | 823,032,000 | 2.69% | ||
| 8 | UNITED TECHNOLOGIES CORP | 7,738,587 | 786,240,000 | 2.57% | ||
| 9 | DILLARDS INC | 7,915,522 | 498,757,000 | 1.63% | ||
| 10 | ENTERGY CORP NEW | 5,903,226 | 452,955,000 | 1.48% | ||
| 11 | COMCAST CORP NEW | 6,827,320 | 452,924,000 | 1.48% | ||
| 12 | HUMANA | 2,555,385 | 452,022,000 | 1.48% | ||
| 13 | REYNOLDS AMERICAN INC | 9,197,984 | 433,685,000 | 1.42% | ||
| 14 | DELTA AIRLINES INC DEL | 7,851,054 | 309,017,000 | 1.01% | ||
| 15 | UNITED CONTINENTAL H | 5,733,717 | 300,848,000 | 0.98% | ||
| 16 | BOSTON SCIENTIFIC CORP | 12,385,712 | 294,780,000 | 0.96% | ||
| 17 | WHIRLPOOL | 1,404,247 | 227,713,000 | 0.74% | ||
| 18 | YUM BRANDS INC | 2,390,204 | 217,054,000 | 0.71% | ||
| 19 | WEYERHAEUSER CO | 6,742,504 | 215,356,000 | 0.70% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 4,733,921 | 202,706,000 | 0.66% | ||
| 21 | STATE STR CORP | 2,746,463 | 191,236,000 | 0.63% | ||
| 22 | DARDEN RESTAURANTS INC | 2,893,906 | 177,454,000 | 0.58% | ||
| 23 | ASHLAND GLOBAL HLDGS INC | 1,378,678 | 159,858,000 | 0.52% | ||
| 24 | COLGATE PALMOLIVE CO | 1,712,207 | 126,943,000 | 0.42% | ||
| 25 | J.C. Penney Company, Inc. | 13,184,308 | 121,559,000 | 0.40% | ||
| 26 | GOODYEAR TIRE & RUBB | 3,670,701 | 118,564,000 | 0.39% | ||
| 27 | BEST BUY | 3,055,550 | 116,661,000 | 0.38% | ||
| 28 | BANK MONTREAL QUE | 1,474,656 | 96,693,000 | 0.32% | ||
| 29 | DISCOVER FINANCIAL | 1,573,874 | 89,003,000 | 0.29% | ||
| 30 | PHILIP MORRIS INTL INC | 761,137 | 73,998,000 | 0.24% | ||
| 31 | ALLERGAN PLC | 302,972 | 69,777,000 | 0.23% | ||
| 32 | Acxiom Corp | 2,471,514 | 65,866,000 | 0.22% | ||
| 33 | WATERS CORP | 373,068 | 59,128,000 | 0.19% | ||
| 34 | MOODYS CORP | 466,781 | 50,543,000 | 0.17% | ||
| 35 | WESTERN DIGITAL CORP | 818,637 | 47,866,000 | 0.16% | ||
| 36 | ALTRIA GROUP INC | 299,436 | 18,933,000 | 0.06% | ||
| 37 | SYNCHRONY FINL | 509,658 | 14,270,000 | 0.05% | ||
| 38 | GENWORTH FINL INC | 2,415,361 | 11,980,000 | 0.04% | ||
| 39 | CAPITAL SOUTHWEST CORP COM | 781,003 | 11,481,000 | 0.04% | ||
| 40 | GAMING & LEISURE PPTYS INC | 223,234 | 7,467,000 | 0.02% | ||
| 41 | CABLE ONE INC | 12,781 | 7,464,000 | 0.02% | ||
| 42 | MONDELEZ INTL INC | 116,418 | 5,111,000 | 0.02% | ||
| 43 | MASCO CORP | 121,729 | 4,177,000 | 0.01% | ||
| 44 | OLIN CORP | 163,602 | 3,357,000 | 0.01% | ||
| 45 | KRAFT HEINZ CO | 37,068 | 3,318,000 | 0.01% | ||
| 46 | MSG NETWORK INC | 16,726 | 2,834,000 | 0.01% | ||
| 47 | AMC NETWORKS INC CL A | 17,651 | 915,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004130, filed 2016.11.10).
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.
