| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 468,529 | 40,893,000 | 3.48% | ||
| 2 | JPMORGAN CHASE & CO | 524,935 | 34,955,000 | 2.97% | ||
| 3 | WELLS FARGO & CO NEW | 630,350 | 27,912,000 | 2.37% | ||
| 4 | PFIZER INC | 796,574 | 26,980,000 | 2.29% | ||
| 5 | CHEVRON CORP NEW | 231,243 | 23,800,000 | 2.02% | ||
| 6 | APPLE INC | 208,549 | 23,576,000 | 2.00% | ||
| 7 | SUNTRUST BKS INC | 515,078 | 22,560,000 | 1.92% | ||
| 8 | CISCO SYS INC | 706,780 | 22,419,000 | 1.91% | ||
| 9 | TYSON FOODS INC | 294,177 | 21,966,000 | 1.87% | ||
| 10 | INTEL CORP | 568,366 | 21,456,000 | 1.82% | ||
| 11 | GENERAL ELECTRIC CO | 668,874 | 19,812,000 | 1.68% | ||
| 12 | AT&T INC | 472,371 | 19,183,000 | 1.63% | ||
| 13 | BOSTON SCIENTIFIC CORP | 801,264 | 19,070,000 | 1.62% | ||
| 14 | LENNAR | 447,432 | 18,944,000 | 1.61% | ||
| 15 | KRAFT HEINZ CO | 202,030 | 18,084,000 | 1.54% | ||
| 16 | AFLAC INC | 245,549 | 17,648,000 | 1.50% | ||
| 17 | ALTRIA GROUP INC | 275,905 | 17,445,000 | 1.48% | ||
| 18 | DELTA AIRLINES INC DEL | 435,688 | 17,149,000 | 1.46% | ||
| 19 | HOME DEPOT INC | 130,050 | 16,735,000 | 1.42% | ||
| 20 | TRAVELERS COMPANIES INC | 145,299 | 16,644,000 | 1.41% | ||
| 21 | PG&E CORP | 265,471 | 16,239,000 | 1.38% | ||
| 22 | DISCOVER FINANCIAL | 286,901 | 16,224,000 | 1.38% | ||
| 23 | BOEING CO | 121,808 | 16,047,000 | 1.36% | ||
| 24 | HONEYWELL INTL INC | 136,453 | 15,909,000 | 1.35% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 99,214 | 15,760,000 | 1.34% | ||
| 26 | AMGEN INC | 90,953 | 15,172,000 | 1.29% | ||
| 27 | DOW CHEM CO | 290,204 | 15,041,000 | 1.28% | ||
| 28 | AETNA INC NEW | 129,086 | 14,903,000 | 1.27% | ||
| 29 | LINCOLN NATL CORP IND | 311,659 | 14,642,000 | 1.24% | ||
| 30 | MASCO CORP | 424,487 | 14,564,000 | 1.24% | ||
| 31 | PHILLIPS 66 | 180,436 | 14,534,000 | 1.24% | ||
| 32 | TARGET CORP | 210,871 | 14,483,000 | 1.23% | ||
| 33 | CITRIX SYS INC | 169,908 | 14,480,000 | 1.23% | ||
| 34 | CELANESE | 215,754 | 14,361,000 | 1.22% | ||
| 35 | HANESBRANDS INC | 555,587 | 14,029,000 | 1.19% | ||
| 36 | GILEAD SCIENCES INC | 174,716 | 13,824,000 | 1.17% | ||
| 37 | EXELON CORP | 402,867 | 13,411,000 | 1.14% | ||
| 38 | AMERICAN EXPRESS CO | 208,558 | 13,356,000 | 1.14% | ||
| 39 | BROADCOM LTD | 76,888 | 13,265,000 | 1.13% | ||
| 40 | ALLERGAN PLC | 56,762 | 13,073,000 | 1.11% | ||
| 41 | VALERO ENERGY CORP NEW | 239,790 | 12,709,000 | 1.08% | ||
| 42 | GENERAL MTRS CO | 396,554 | 12,599,000 | 1.07% | ||
| 43 | WYNDHAM DESTINATION | 186,508 | 12,558,000 | 1.07% | ||
| 44 | DISNEY WALT CO | 134,703 | 12,509,000 | 1.06% | ||
| 45 | VERIZON COMMUNICATIONS INC | 240,239 | 12,488,000 | 1.06% | ||
| 46 | CBRE GROUP INC | 433,004 | 12,115,000 | 1.03% | ||
| 47 | ADOBE INC | 106,647 | 11,575,000 | 0.98% | ||
| 48 | AMERICAN ELEC P | 175,554 | 11,272,000 | 0.96% | ||
| 49 | MYLAN N V | 291,765 | 11,122,000 | 0.95% | ||
| 50 | PULTEGROUP | 544,892 | 10,920,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-16-000018, filed 2016.11.07).
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.
