| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 548,362 | 29,271,000 | 8.21% | ||
| 2 | JPMORGAN CHASE & CO | 185,207 | 15,981,000 | 4.48% | ||
| 3 | PNC FINL SVCS GROUP INC | 114,830 | 13,430,000 | 3.77% | ||
| 4 | JOHNSON & JOHNSON | 107,860 | 12,426,000 | 3.49% | ||
| 5 | INTEL CORP | 323,665 | 11,739,000 | 3.29% | ||
| 6 | WESTERN DIGITAL CORP | 172,629 | 11,730,000 | 3.29% | ||
| 7 | PROCTER AND GAMBLE CO | 130,802 | 10,997,000 | 3.09% | ||
| 8 | GENERAL ELECTRIC CO | 346,257 | 10,941,000 | 3.07% | ||
| 9 | AGRIUM INC | 101,517 | 10,207,000 | 2.86% | ||
| 10 | BOEING CO | 64,107 | 9,980,000 | 2.80% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 132,175 | 9,701,000 | 2.72% | ||
| 12 | CONOCOPHILLIPS | 190,928 | 9,573,000 | 2.69% | ||
| 13 | PFIZER INC | 291,282 | 9,460,000 | 2.65% | ||
| 14 | AMERICAN EXPRESS CO | 121,581 | 9,006,000 | 2.53% | ||
| 15 | GLAXOSMITHKLINE PLC | 223,469 | 8,605,000 | 2.41% | ||
| 16 | CSX CORP | 211,504 | 7,599,000 | 2.13% | ||
| 17 | SCHLUMBERGER LTD | 89,604 | 7,522,000 | 2.11% | ||
| 18 | TARGET CORP | 98,897 | 7,143,000 | 2.00% | ||
| 19 | MASCO CORP | 219,210 | 6,931,000 | 1.94% | ||
| 20 | ROYAL DUTCH SHELL PLC | 115,270 | 6,682,000 | 1.87% | ||
| 21 | MERCK & CO INC | 109,410 | 6,440,000 | 1.81% | ||
| 22 | JOHNSON CTLS INTL PLC | 154,451 | 6,361,000 | 1.78% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 89,114 | 6,347,000 | 1.78% | ||
| 24 | KKR & CO LP COMMON UNITS | 408,620 | 6,288,000 | 1.76% | ||
| 25 | SILVER WHEATON CORP | 289,302 | 5,589,000 | 1.57% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 59,775 | 5,127,000 | 1.44% | ||
| 27 | TRANSCANADA CORP | 109,708 | 4,953,000 | 1.39% | ||
| 28 | PEPSICO INC | 42,940 | 4,492,000 | 1.26% | ||
| 29 | NEWMONT CORP | 114,862 | 3,913,000 | 1.10% | ||
| 30 | BARRICK GOLD CORP | 239,830 | 3,832,000 | 1.08% | ||
| 31 | NEXTERA ENERGY INC | 30,094 | 3,595,000 | 1.01% | ||
| 32 | ZOETIS INC | 56,637 | 3,031,000 | 0.85% | ||
| 33 | BLACKSTONE GROUP L P | 106,318 | 2,873,000 | 0.81% | ||
| 34 | AMGEN INC | 18,796 | 2,748,000 | 0.77% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 99,370 | 2,686,000 | 0.75% | ||
| 36 | METLIFE INC | 49,513 | 2,668,000 | 0.75% | ||
| 37 | FEDEX CORP | 14,192 | 2,642,000 | 0.74% | ||
| 38 | DISNEY WALT CO | 25,080 | 2,613,000 | 0.73% | ||
| 39 | PROSHARES TR | 62,054 | 2,533,000 | 0.71% | ||
| 40 | POWERSHARES QQQ TRUST | 18,542 | 2,196,000 | 0.62% | ||
| 41 | PENSKE AUTOMOTIVE GRP INC | 41,949 | 2,174,000 | 0.61% | ||
| 42 | VANECK VECTORS ETF TR | 42,063 | 2,159,000 | 0.61% | ||
| 43 | BANK NEW YORK MELLON CORP | 44,999 | 2,132,000 | 0.60% | ||
| 44 | EXXON MOBIL CORP | 22,994 | 2,075,000 | 0.58% | ||
| 45 | KEYCORP | 111,916 | 2,044,000 | 0.57% | ||
| 46 | PROSHARES TR | 37,382 | 2,015,000 | 0.57% | ||
| 47 | AT&T INC | 46,188 | 1,964,000 | 0.55% | ||
| 48 | MICROSOFT CORP | 31,595 | 1,963,000 | 0.55% | ||
| 49 | ALPHABET INC | 2,442 | 1,935,000 | 0.54% | ||
| 50 | UNITED TECHNOLOGIES CORP | 16,839 | 1,845,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-17-000415, filed 2017.02.14).
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.
