| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 443,239 | 38,247,000 | 3.60% | ||
| 2 | EXXON MOBIL CORP | 412,471 | 37,230,000 | 3.51% | ||
| 3 | BANK AMER CORP | 1,319,591 | 29,163,000 | 2.75% | ||
| 4 | CHEVRON CORP NEW | 203,805 | 23,988,000 | 2.26% | ||
| 5 | SUNTRUST BKS INC | 426,653 | 23,402,000 | 2.20% | ||
| 6 | APPLE INC | 193,663 | 22,430,000 | 2.11% | ||
| 7 | PFIZER INC | 680,687 | 22,109,000 | 2.08% | ||
| 8 | DELTA AIRLINES INC DEL | 392,586 | 19,311,000 | 1.82% | ||
| 9 | CISCO SYS INC | 626,502 | 18,933,000 | 1.78% | ||
| 10 | LINCOLN NATL CORP IND | 278,700 | 18,469,000 | 1.74% | ||
| 11 | DISCOVER FINANCIAL | 255,473 | 18,417,000 | 1.73% | ||
| 12 | GENERAL ELECTRIC CO | 570,236 | 18,019,000 | 1.70% | ||
| 13 | INTEL CORP | 496,122 | 17,994,000 | 1.70% | ||
| 14 | AT&T INC | 417,260 | 17,746,000 | 1.67% | ||
| 15 | ALTRIA GROUP INC | 244,783 | 16,552,000 | 1.56% | ||
| 16 | KEYCORP | 899,343 | 16,431,000 | 1.55% | ||
| 17 | HOME DEPOT INC | 119,454 | 16,016,000 | 1.51% | ||
| 18 | AFLAC INC | 224,919 | 15,654,000 | 1.47% | ||
| 19 | LENNAR | 364,462 | 15,646,000 | 1.47% | ||
| 20 | TRAVELERS COMPANIES INC | 127,519 | 15,611,000 | 1.47% | ||
| 21 | BOEING CO | 99,049 | 15,420,000 | 1.45% | ||
| 22 | TYSON FOODS INC | 249,564 | 15,393,000 | 1.45% | ||
| 23 | KRAFT HEINZ CO | 173,065 | 15,112,000 | 1.42% | ||
| 24 | DOW CHEM CO | 257,433 | 14,730,000 | 1.39% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 88,619 | 14,710,000 | 1.39% | ||
| 26 | VALERO ENERGY CORP NEW | 212,874 | 14,544,000 | 1.37% | ||
| 27 | BOSTON SCIENTIFIC CORP | 663,861 | 14,359,000 | 1.35% | ||
| 28 | PG&E CORP | 233,872 | 14,212,000 | 1.34% | ||
| 29 | AETNA INC NEW | 113,626 | 14,091,000 | 1.33% | ||
| 30 | PHILLIPS 66 | 160,077 | 13,832,000 | 1.30% | ||
| 31 | CELANESE | 174,369 | 13,730,000 | 1.29% | ||
| 32 | TARGET CORP | 185,353 | 13,388,000 | 1.26% | ||
| 33 | HONEYWELL INTL INC | 114,377 | 13,251,000 | 1.25% | ||
| 34 | AMERICAN EXPRESS CO | 178,208 | 13,202,000 | 1.24% | ||
| 35 | CBRE GROUP INC | 400,252 | 12,604,000 | 1.19% | ||
| 36 | AMGEN INC | 86,086 | 12,587,000 | 1.19% | ||
| 37 | BROADCOM LTD | 69,900 | 12,356,000 | 1.16% | ||
| 38 | DISNEY WALT CO | 117,358 | 12,231,000 | 1.15% | ||
| 39 | CITRIX SYS INC | 134,895 | 12,047,000 | 1.13% | ||
| 40 | WYNDHAM DESTINATION | 157,529 | 12,030,000 | 1.13% | ||
| 41 | EXELON CORP | 334,632 | 11,876,000 | 1.12% | ||
| 42 | VERIZON COMMUNICATIONS INC | 213,658 | 11,405,000 | 1.07% | ||
| 43 | GILEAD SCIENCES INC | 159,227 | 11,402,000 | 1.07% | ||
| 44 | GENERAL MTRS CO | 326,483 | 11,375,000 | 1.07% | ||
| 45 | PRUDENTIAL FINL INC | 106,281 | 11,060,000 | 1.04% | ||
| 46 | ALLERGAN PLC | 50,451 | 10,595,000 | 1.00% | ||
| 47 | MASCO CORP | 328,339 | 10,382,000 | 0.98% | ||
| 48 | HANESBRANDS INC | 477,035 | 10,290,000 | 0.97% | ||
| 49 | HALLIBURTON | 182,701 | 9,882,000 | 0.93% | ||
| 50 | AMERICAN ELEC P | 149,600 | 9,419,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-17-000003, filed 2017.02.07).
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.
