| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 210,737,507 | 8,756,143,000 | 27.11% | ||
| 2 | BOEING CO | 34,299,679 | 6,066,241,000 | 18.78% | ||
| 3 | GENERAL DYNAMICS CORP | 22,109,180 | 4,138,839,000 | 12.82% | ||
| 4 | HONEYWELL INTL INC | 19,712,106 | 2,461,451,000 | 7.62% | ||
| 5 | FORD MTR CO DEL | 204,007,597 | 2,374,648,000 | 7.35% | ||
| 6 | SEMPRA ENERGY | 10,518,261 | 1,162,268,000 | 3.60% | ||
| 7 | DELTA AIRLINES INC DEL | 15,321,705 | 704,186,000 | 2.18% | ||
| 8 | SCANA | 10,577,815 | 691,260,000 | 2.14% | ||
| 9 | REYNOLDS AMERICAN INC | 8,304,867 | 523,373,000 | 1.62% | ||
| 10 | ENTERGY CORP NEW | 5,837,659 | 443,429,000 | 1.37% | ||
| 11 | HUMANA INC | 2,131,812 | 439,452,000 | 1.36% | ||
| 12 | DILLARDS INC | 7,782,631 | 406,565,000 | 1.26% | ||
| 13 | UNITED CONTL HLDGS INC | 5,505,242 | 388,890,000 | 1.20% | ||
| 14 | ALLERGAN PLC | 1,530,537 | 365,676,000 | 1.13% | ||
| 15 | UNITED TECHNOLOGIES CORP | 2,679,529 | 300,670,000 | 0.93% | ||
| 16 | BOSTON SCIENTIFIC CORP | 11,805,461 | 293,602,000 | 0.91% | ||
| 17 | WHIRLPOOL CORP | 1,379,587 | 236,365,000 | 0.73% | ||
| 18 | DARDEN RESTAURANTS INC | 2,787,983 | 233,271,000 | 0.72% | ||
| 19 | HARTFORD FINL SVCS GROUP INC | 4,485,899 | 215,637,000 | 0.67% | ||
| 20 | STATE STR CORP | 2,524,894 | 201,007,000 | 0.62% | ||
| 21 | WEYERHAEUSER CO | 5,903,882 | 200,614,000 | 0.62% | ||
| 22 | YUM BRANDS INC | 2,237,270 | 142,962,000 | 0.44% | ||
| 23 | ASHLAND GLOBAL HLDGS INC | 1,021,302 | 126,447,000 | 0.39% | ||
| 24 | COLGATE PALMOLIVE CO | 1,712,207 | 125,316,000 | 0.39% | ||
| 25 | GOODYEAR TIRE & RUBR CO | 3,182,997 | 114,588,000 | 0.35% | ||
| 26 | BANK MONTREAL QUE | 1,482,848 | 110,902,000 | 0.34% | ||
| 27 | PHILIP MORRIS INTL INC | 769,721 | 86,901,000 | 0.27% | ||
| 28 | PENNEY J C | 13,961,288 | 86,002,000 | 0.27% | ||
| 29 | BEST BUY INC | 1,704,715 | 83,787,000 | 0.26% | ||
| 30 | FORTIVE CORP | 1,313,257 | 79,084,000 | 0.24% | ||
| 31 | Acxiom Corp | 2,344,233 | 66,740,000 | 0.21% | ||
| 32 | WESTERN DIGITAL CORP | 802,101 | 66,197,000 | 0.20% | ||
| 33 | UNILEVER N V | 1,270,438 | 63,115,000 | 0.20% | ||
| 34 | ARCONIC INC | 2,227,495 | 58,672,000 | 0.18% | ||
| 35 | ALCOA CORP | 1,662,036 | 57,174,000 | 0.18% | ||
| 36 | WATERS CORP | 361,852 | 56,561,000 | 0.18% | ||
| 37 | YUM CHINA HLDGS INC | 2,049,055 | 55,734,000 | 0.17% | ||
| 38 | MOODYS CORP | 455,498 | 51,034,000 | 0.16% | ||
| 39 | GENERAL ELECTRIC CO | 1,639,959 | 48,871,000 | 0.15% | ||
| 40 | SIMMONS 1ST NATL CORP CL A $1 PAR | 791,633 | 43,659,000 | 0.14% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 405,427 | 41,512,000 | 0.13% | ||
| 42 | GAP | 1,654,400 | 40,185,000 | 0.12% | ||
| 43 | Altria Group, Inc. | 294,676 | 21,046,000 | 0.07% | ||
| 44 | ALLETE INC COM NEW | 175,015 | 11,850,000 | 0.04% | ||
| 45 | GENWORTH FINL INC | 2,483,342 | 10,231,000 | 0.03% | ||
| 46 | CAPITAL SOUTHWEST CORP COM | 597,434 | 10,103,000 | 0.03% | ||
| 47 | PAREXEL INTERNATIONAL CORPORATION | 136,789 | 8,633,000 | 0.03% | ||
| 48 | CDK GLOBAL INC | 126,330 | 8,213,000 | 0.03% | ||
| 49 | GAMING & LEISURE PPTYS INC | 200,053 | 6,686,000 | 0.02% | ||
| 50 | MONDELEZ INTL INC | 113,234 | 4,878,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001059, filed 2017.05.15).
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.
