| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 546,115 | 51,193,000 | 3.78% | ||
| 2 | JPMORGAN CHASE & CO | 599,404 | 37,247,000 | 2.75% | ||
| 3 | WELLS FARGO & CO NEW | 716,817 | 33,927,000 | 2.51% | ||
| 4 | PFIZER INC | 895,262 | 31,522,000 | 2.33% | ||
| 5 | CHEVRON CORP NEW | 255,987 | 26,835,000 | 1.98% | ||
| 6 | BOSTON SCIENTIFIC CORP | 1,100,073 | 25,709,000 | 1.90% | ||
| 7 | SUNTRUST BKS INC | 617,426 | 25,364,000 | 1.87% | ||
| 8 | ALTRIA GROUP INC | 359,407 | 24,785,000 | 1.83% | ||
| 9 | CISCO SYS INC | 853,978 | 24,501,000 | 1.81% | ||
| 10 | PPL CORP | 640,251 | 24,169,000 | 1.79% | ||
| 11 | AT&T INC | 553,393 | 23,912,000 | 1.77% | ||
| 12 | INTEL CORP | 705,619 | 23,144,000 | 1.71% | ||
| 13 | CAMPBELL SOUP CO | 344,343 | 22,909,000 | 1.69% | ||
| 14 | LENNAR | 481,727 | 22,208,000 | 1.64% | ||
| 15 | APPLE COMPUTER INC | 216,588 | 20,706,000 | 1.53% | ||
| 16 | TRAVELERS COMPANIES INC | 172,684 | 20,556,000 | 1.52% | ||
| 17 | AETNA INC NEW | 167,861 | 20,501,000 | 1.51% | ||
| 18 | LINCOLN NATL CORP IND | 501,869 | 19,457,000 | 1.44% | ||
| 19 | AFLAC Inc | 268,449 | 19,371,000 | 1.43% | ||
| 20 | PG&E CORP | 293,540 | 18,763,000 | 1.39% | ||
| 21 | JOHNSON CTLS INTL PLC | 420,223 | 18,599,000 | 1.37% | ||
| 22 | HONEYWELL INTL INC | 156,719 | 18,230,000 | 1.35% | ||
| 23 | MASCO CORP | 587,573 | 18,180,000 | 1.34% | ||
| 24 | BOEING CO | 139,187 | 18,076,000 | 1.34% | ||
| 25 | AMGEN INC | 118,134 | 17,974,000 | 1.33% | ||
| 26 | DISCOVER FINANCIAL | 323,764 | 17,351,000 | 1.28% | ||
| 27 | TARGET CORP | 239,571 | 16,727,000 | 1.24% | ||
| 28 | BROADCOM LTD | 107,276 | 16,671,000 | 1.23% | ||
| 29 | MANPOWER INC | 255,933 | 16,467,000 | 1.22% | ||
| 30 | CELANESE | 250,463 | 16,393,000 | 1.21% | ||
| 31 | CITRIX SYS INC | 204,444 | 16,374,000 | 1.21% | ||
| 32 | PHILLIPS 66 | 203,774 | 16,167,000 | 1.19% | ||
| 33 | GILEAD SCIENCES INC | 193,455 | 16,138,000 | 1.19% | ||
| 34 | DOW CHEM CO | 323,814 | 16,097,000 | 1.19% | ||
| 35 | KEYCORP | 1,450,227 | 16,025,000 | 1.18% | ||
| 36 | WYNDHAM DESTINATION | 221,601 | 15,785,000 | 1.17% | ||
| 37 | DISNEY WALT CO | 159,744 | 15,626,000 | 1.15% | ||
| 38 | ALLERGAN PLC | 66,858 | 15,450,000 | 1.14% | ||
| 39 | VERIZON COMMUNICATIONS INC | 274,393 | 15,322,000 | 1.13% | ||
| 40 | LOCKHEED MARTIN CORP | 61,564 | 15,278,000 | 1.13% | ||
| 41 | HANESBRANDS INC | 589,494 | 14,814,000 | 1.09% | ||
| 42 | AMERICAN EXPRESS CO | 243,209 | 14,777,000 | 1.09% | ||
| 43 | AMERICAN ELECTRIC POWER | 208,472 | 14,612,000 | 1.08% | ||
| 44 | CONSTELLATION BRANDS INC | 87,601 | 14,489,000 | 1.07% | ||
| 45 | MYLAN N V | 325,550 | 14,077,000 | 1.04% | ||
| 46 | VALERO ENERGY CORP NEW | 269,299 | 13,734,000 | 1.01% | ||
| 47 | KROGER CO | 352,560 | 12,971,000 | 0.96% | ||
| 48 | TYSON FOODS INC | 194,025 | 12,959,000 | 0.96% | ||
| 49 | GENERAL MTRS CO | 448,003 | 12,678,000 | 0.94% | ||
| 50 | HALLIBURTON | 277,493 | 12,568,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-16-000015, filed 2016.08.09).
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.
