| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 511,430 | 42,750,000 | 3.75% | ||
| 2 | JPMORGAN CHASE & CO | 544,943 | 32,272,000 | 2.83% | ||
| 3 | WELLS FARGO & CO NEW | 655,875 | 31,718,000 | 2.78% | ||
| 4 | MICROSOFT CORP | 526,501 | 29,079,000 | 2.55% | ||
| 5 | APPLE INC | 207,478 | 22,613,000 | 1.98% | ||
| 6 | CISCO SYS INC | 793,809 | 22,600,000 | 1.98% | ||
| 7 | CHEVRON CORP NEW | 230,545 | 21,994,000 | 1.93% | ||
| 8 | INTEL CORP | 655,286 | 21,199,000 | 1.86% | ||
| 9 | ALTRIA GROUP INC | 332,943 | 20,862,000 | 1.83% | ||
| 10 | TARGET CORP | 249,204 | 20,505,000 | 1.80% | ||
| 11 | AT&T INC | 517,512 | 20,271,000 | 1.78% | ||
| 12 | BOSTON SCIENTIFIC CORP | 1,052,768 | 19,803,000 | 1.74% | ||
| 13 | PPL CORP | 510,582 | 19,438,000 | 1.71% | ||
| 14 | CAMPBELL SOUP CO | 300,768 | 19,186,000 | 1.68% | ||
| 15 | LENNAR | 392,518 | 18,982,000 | 1.67% | ||
| 16 | TRAVELERS COMPANIES INC | 160,479 | 18,730,000 | 1.64% | ||
| 17 | SUNTRUST BKS INC | 518,289 | 18,700,000 | 1.64% | ||
| 18 | BANK AMER CORP | 1,382,066 | 18,686,000 | 1.64% | ||
| 19 | AETNA INC NEW | 166,199 | 18,672,000 | 1.64% | ||
| 20 | HANESBRANDS INC | 655,620 | 18,580,000 | 1.63% | ||
| 21 | ABBVIE INC | 307,219 | 17,548,000 | 1.54% | ||
| 22 | ALLERGAN PLC | 63,867 | 17,118,000 | 1.50% | ||
| 23 | MANPOWER INC | 209,854 | 17,086,000 | 1.50% | ||
| 24 | AMGEN INC | 112,475 | 16,863,000 | 1.48% | ||
| 25 | BOEING CO | 131,833 | 16,735,000 | 1.47% | ||
| 26 | GILEAD SCIENCES INC | 181,884 | 16,708,000 | 1.47% | ||
| 27 | HONEYWELL INTL INC | 145,509 | 16,304,000 | 1.43% | ||
| 28 | LINCOLN NATL CORP IND | 414,595 | 16,252,000 | 1.43% | ||
| 29 | PHILLIPS 66 | 185,321 | 16,047,000 | 1.41% | ||
| 30 | PG&E CORP | 265,644 | 15,864,000 | 1.39% | ||
| 31 | KEYCORP | 1,414,822 | 15,620,000 | 1.37% | ||
| 32 | DISNEY WALT CO | 156,910 | 15,583,000 | 1.37% | ||
| 33 | BROADCOM LTD | 99,478 | 15,369,000 | 1.35% | ||
| 34 | JOHNSON CTLS INTL PLC | 393,378 | 15,330,000 | 1.35% | ||
| 35 | DOW CHEM CO | 300,412 | 15,279,000 | 1.34% | ||
| 36 | VERIZON COMMUNICATIONS INC | 275,639 | 14,907,000 | 1.31% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 63,009 | 14,816,000 | 1.30% | ||
| 38 | MASCO CORP | 462,877 | 14,557,000 | 1.28% | ||
| 39 | MYLAN N V | 301,282 | 13,964,000 | 1.23% | ||
| 40 | WYNDHAM DESTINATION | 181,995 | 13,910,000 | 1.22% | ||
| 41 | DELTA AIRLINES INC DEL | 282,813 | 13,767,000 | 1.21% | ||
| 42 | CELANESE | 202,890 | 13,289,000 | 1.17% | ||
| 43 | KROGER CO | 346,879 | 13,268,000 | 1.16% | ||
| 44 | GENERAL MTRS CO | 414,999 | 13,043,000 | 1.14% | ||
| 45 | VALERO ENERGY CORP NEW | 199,991 | 12,827,000 | 1.13% | ||
| 46 | AMERICAN ELEC P | 192,245 | 12,765,000 | 1.12% | ||
| 47 | LOCKHEED MARTIN CORP | 56,776 | 12,576,000 | 1.10% | ||
| 48 | CBRE GROUP INC | 421,811 | 12,157,000 | 1.07% | ||
| 49 | PRUDENTIAL FINL INC | 156,526 | 11,304,000 | 0.99% | ||
| 50 | TYSON FOODS INC | 155,585 | 10,371,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-16-000013, filed 2016.05.12).
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.
