| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,306,275 | 111,033,000 | 2.93% | ||
| 2 | CHEVRON CORP NEW | 780,495 | 81,936,000 | 2.16% | ||
| 3 | LAUDER ESTEE COS INC | 609,640 | 50,698,000 | 1.34% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 672,315 | 49,079,000 | 1.30% | ||
| 5 | HASBRO INC | 746,433 | 47,204,000 | 1.25% | ||
| 6 | L-3 COMMUNICATIONS HLDGS INC | 373,526 | 46,986,000 | 1.24% | ||
| 7 | 3M CO | 279,005 | 46,022,000 | 1.21% | ||
| 8 | MATTEL INC | 1,882,767 | 43,021,000 | 1.14% | ||
| 9 | RAYTHEON CO | 378,591 | 41,361,000 | 1.09% | ||
| 10 | CONOCOPHILLIPS | 656,160 | 40,853,000 | 1.08% | ||
| 11 | LOCKHEED MARTIN CORP | 182,797 | 37,100,000 | 0.98% | ||
| 12 | CATERPILLAR INC | 462,880 | 37,044,000 | 0.98% | ||
| 13 | POLARIS INDS INC | 260,877 | 36,810,000 | 0.97% | ||
| 14 | NORTHROP GRUMMAN CORP | 207,258 | 33,360,000 | 0.88% | ||
| 15 | AT&T INC | 1,019,357 | 33,282,000 | 0.88% | ||
| 16 | LABORATORY CORP AMER HLDGS | 253,349 | 31,945,000 | 0.84% | ||
| 17 | AETNA INC NEW | 293,623 | 31,280,000 | 0.83% | ||
| 18 | HESS CORP | 459,197 | 31,166,000 | 0.82% | ||
| 19 | QUEST DIAGNOSTICS INC | 403,787 | 31,031,000 | 0.82% | ||
| 20 | GENERAL DYNAMICS CORP | 226,377 | 30,726,000 | 0.81% | ||
| 21 | DUN & BRADSTREET | 238,126 | 30,566,000 | 0.81% | ||
| 22 | WAL-MART STORES INC | 365,707 | 30,079,000 | 0.79% | ||
| 23 | APACHE CORP | 497,165 | 29,994,000 | 0.79% | ||
| 24 | MARATHON OIL CORP | 1,143,099 | 29,846,000 | 0.79% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 182,150 | 29,235,000 | 0.77% | ||
| 26 | PHILLIPS 66 | 352,742 | 27,726,000 | 0.73% | ||
| 27 | DOVER CORP | 385,279 | 26,630,000 | 0.70% | ||
| 28 | AVON PRODS INC | 3,324,419 | 26,562,000 | 0.70% | ||
| 29 | C.H. ROBINSON WORLDW | 360,886 | 26,424,000 | 0.70% | ||
| 30 | CONSOLIDATED EDISON INC | 432,578 | 26,387,000 | 0.70% | ||
| 31 | AMERICAN ELEC P | 466,863 | 26,261,000 | 0.69% | ||
| 32 | CIGNA CORPORATION | 200,728 | 25,982,000 | 0.69% | ||
| 33 | WATERS CORP | 208,726 | 25,949,000 | 0.68% | ||
| 34 | FLUOR CORP NEW | 448,875 | 25,658,000 | 0.68% | ||
| 35 | PATTERSON COS INC | 524,224 | 25,577,000 | 0.68% | ||
| 36 | VARIAN MED SYS I | 271,687 | 25,563,000 | 0.67% | ||
| 37 | DELTA AIRLINES INC DEL | 567,159 | 25,499,000 | 0.67% | ||
| 38 | MURPHY OIL | 519,225 | 24,196,000 | 0.64% | ||
| 39 | EDISON INTL | 386,348 | 24,135,000 | 0.64% | ||
| 40 | SCHLUMBERGER LTD | 289,201 | 24,131,000 | 0.64% | ||
| 41 | SCANA | 434,317 | 23,883,000 | 0.63% | ||
| 42 | DEERE & CO | 270,762 | 23,743,000 | 0.63% | ||
| 43 | CENTERPOINT ENERGY INC | 1,145,765 | 23,385,000 | 0.62% | ||
| 44 | CSX CORP | 702,003 | 23,250,000 | 0.61% | ||
| 45 | LILLY ELI & CO | 319,031 | 23,178,000 | 0.61% | ||
| 46 | UNION PAC CORP | 210,444 | 22,793,000 | 0.60% | ||
| 47 | HUMANA | 126,139 | 22,455,000 | 0.59% | ||
| 48 | PINNACLE WEST | 350,942 | 22,373,000 | 0.59% | ||
| 49 | WESTERN UN CO | 1,054,845 | 21,951,000 | 0.58% | ||
| 50 | ENTERGY CORP NEW | 279,370 | 21,648,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527824-15-000003, filed 2015.05.15).
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.
