| 1 |
LOCKHEED MARTIN CORP |
1,571,965 |
348,206 |
8.77% |
|
|
| 2 |
PFIZER INC |
8,346,399 |
247,305 |
6.23% |
|
|
| 3 |
APPLE INC |
1,621,704 |
176,711 |
4.45% |
|
|
| 4 |
CAPITAL ONE FINL CORP |
1,902,773 |
131,966 |
3.32% |
|
|
| 5 |
ABBVIE INC |
2,010,872 |
114,813 |
2.89% |
|
|
| 6 |
GENERAL MTRS CO |
2,848,991 |
89,530 |
2.25% |
|
|
| 7 |
RYDER SYS INC COM |
1,370,514 |
88,775 |
2.24% |
|
|
| 8 |
METLIFE INC |
1,794,502 |
78,859 |
1.99% |
|
|
| 9 |
JOHNSON CTLS INTL PLC |
1,992,481 |
77,638 |
1.95% |
|
|
| 10 |
HOME DEPOT INC |
565,331 |
75,440 |
1.90% |
|
|
| 11 |
GENERAL ELECTRIC CO |
2,148,055 |
68,297 |
1.72% |
|
|
| 12 |
OUTFRONT MEDIA INC |
2,959,578 |
62,418 |
1.57% |
|
|
| 13 |
BOOZ ALLEN HAMILTON HLDG COR |
2,044,238 |
61,890 |
1.56% |
|
|
| 14 |
OCCIDENTAL PETE CORP DEL |
902,334 |
61,760 |
1.55% |
|
|
| 15 |
SPECTRA ENERGY CORP |
1,999,440 |
61,192 |
1.54% |
|
|
| 16 |
ALPHABET INC |
75,870 |
56,509 |
1.42% |
|
|
| 17 |
LAS VEGAS SANDS CORP |
1,005,857 |
51,992 |
1.31% |
|
|
| 18 |
REYNOLDS AMERICAN INC |
1,022,060 |
51,425 |
1.29% |
|
|
| 19 |
NORTHROP GRUMMAN CORP |
253,168 |
50,104 |
1.26% |
|
|
| 20 |
ZOETIS INC |
1,052,441 |
46,649 |
1.17% |
|
|
| 21 |
MICROSOFT CORP |
802,118 |
44,305 |
1.12% |
|
|
| 22 |
ALTRIA GROUP INC |
706,511 |
44,267 |
1.11% |
|
|
| 23 |
KKR & CO LP COMMON UNITS |
3,017,330 |
44,236 |
1.11% |
|
|
| 24 |
GILEAD SCIENCES INC |
432,233 |
39,677 |
1.00% |
|
|
| 25 |
JOHNSON & JOHNSON |
358,644 |
38,797 |
0.98% |
|
|
| 26 |
INTERSIL CORP CL A |
2,854,178 |
38,174 |
0.96% |
|
|
| 27 |
TIME WARNER INC |
501,729 |
36,403 |
0.92% |
|
|
| 28 |
SYNCHRONY FINL |
1,118,071 |
32,038 |
0.81% |
|
|
| 29 |
JPMORGAN CHASE & CO |
537,646 |
31,842 |
0.80% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
193,875 |
30,440 |
0.77% |
|
|
| 31 |
HUNTINGTON INGALLS INDS INC |
214,121 |
29,325 |
0.74% |
|
|
| 32 |
AMAZON COM INC |
49,090 |
29,148 |
0.73% |
|
|
| 33 |
FACEBOOK INC |
251,175 |
28,659 |
0.72% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
338,352 |
27,851 |
0.70% |
|
|
| 35 |
AMGEN INC |
183,651 |
27,534 |
0.69% |
|
|
| 36 |
CME GROUP INC |
285,401 |
27,400 |
0.69% |
|
|
| 37 |
BLACKSTONE GROUP L P |
964,144 |
27,035 |
0.68% |
|
|
| 38 |
MASTERCARD INCORPORATED |
284,719 |
26,897 |
0.68% |
|
|
| 39 |
MACYS INC |
549,056 |
24,200 |
0.61% |
|
|
| 40 |
DISNEY WALT CO |
236,564 |
23,490 |
0.59% |
|
|
| 41 |
SPIRIT AIRLS INC |
475,657 |
22,832 |
0.57% |
|
|
| 42 |
CARDINAL HEALTH INC |
262,593 |
21,516 |
0.54% |
|
|
| 43 |
CARLYLE GROUP L P |
1,205,637 |
20,339 |
0.51% |
|
|
| 44 |
CROWN HLDGS INC |
408,664 |
20,264 |
0.51% |
|
|
| 45 |
LEAR |
178,496 |
19,841 |
0.50% |
|
|
| 46 |
ACTIVISION BLIZZARD INC |
584,103 |
19,769 |
0.50% |
|
|
| 47 |
FORD MTR CO DEL |
1,388,100 |
18,732 |
0.47% |
|
|
| 48 |
TIME WARNER INC NEW |
91,527 |
18,731 |
0.47% |
|
|
| 49 |
BERKSHIRE HATHAWAY INC DEL |
128,013 |
18,157 |
0.46% |
|
|
| 50 |
ALPHABET INC |
23,428 |
17,869 |
0.45% |
|
|
