| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 685,965 | 26,869,000 | 2.65% | ||
| 2 | JPMORGAN CHASE & CO | 415,965 | 24,633,000 | 2.43% | ||
| 3 | CHEVRON CORP NEW | 248,840 | 23,739,000 | 2.34% | ||
| 4 | CISCO SYS INC | 733,775 | 20,891,000 | 2.06% | ||
| 5 | TRAVELERS COMPANIES INC | 176,296 | 20,576,000 | 2.03% | ||
| 6 | CITIGROUP INC | 490,621 | 20,483,000 | 2.02% | ||
| 7 | PFIZER INC | 688,908 | 20,419,000 | 2.02% | ||
| 8 | INTEL CORP | 523,175 | 16,925,000 | 1.67% | ||
| 9 | PNC FINL SVCS GROUP INC | 192,185 | 16,253,000 | 1.60% | ||
| 10 | DELTA AIRLINES INC DEL | 322,164 | 15,683,000 | 1.55% | ||
| 11 | APPLE INC | 136,926 | 14,924,000 | 1.47% | ||
| 12 | GENERAL DYNAMICS CORP | 112,046 | 14,719,000 | 1.45% | ||
| 13 | FIRSTENERGY CORP | 386,610 | 13,906,000 | 1.37% | ||
| 14 | VERIZON COMMUNICATIONS INC | 255,439 | 13,814,000 | 1.36% | ||
| 15 | GOLDMAN SACHS GROUP INC | 85,106 | 13,360,000 | 1.32% | ||
| 16 | UNITED TECHNOLOGIES CORP | 129,295 | 12,942,000 | 1.28% | ||
| 17 | TARGET CORP | 156,799 | 12,901,000 | 1.27% | ||
| 18 | GENERAL MTRS CO | 401,800 | 12,629,000 | 1.25% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 228,857 | 12,246,000 | 1.21% | ||
| 20 | PPL CORP | 321,325 | 12,233,000 | 1.21% | ||
| 21 | ALTRIA GROUP INC | 191,150 | 11,977,000 | 1.18% | ||
| 22 | UNUM GROUP | 381,924 | 11,809,000 | 1.17% | ||
| 23 | CAPITAL ONE FINL CORP | 167,867 | 11,635,000 | 1.15% | ||
| 24 | EXELON CORP | 319,025 | 11,440,000 | 1.13% | ||
| 25 | TYSON FOODS INC | 164,565 | 10,970,000 | 1.08% | ||
| 26 | KEYCORP | 944,036 | 10,422,000 | 1.03% | ||
| 27 | HARTFORD FINL SVCS GROUP INC | 220,919 | 10,180,000 | 1.00% | ||
| 28 | SUNTRUST BKS INC | 277,730 | 10,020,000 | 0.99% | ||
| 29 | QUEST DIAGNOSTICS INC | 137,344 | 9,813,000 | 0.97% | ||
| 30 | ANTHEM INC | 68,651 | 9,542,000 | 0.94% | ||
| 31 | LAM RESEARCH CORP | 106,490 | 8,796,000 | 0.87% | ||
| 32 | ROYAL DUTCH SHELL PLC | 177,657 | 8,739,000 | 0.86% | ||
| 33 | JABIL INC COM | 447,940 | 8,632,000 | 0.85% | ||
| 34 | LEAR | 76,210 | 8,472,000 | 0.84% | ||
| 35 | CONSOLIDATED EDISON INC | 106,810 | 8,184,000 | 0.81% | ||
| 36 | ALPHABET INC | 10,493 | 8,005,000 | 0.79% | ||
| 37 | CORNING INC | 375,083 | 7,835,000 | 0.77% | ||
| 38 | AMERIPRISE FINL INC | 83,199 | 7,822,000 | 0.77% | ||
| 39 | CSX CORP | 275,520 | 7,095,000 | 0.70% | ||
| 40 | DOW CHEM CO | 138,589 | 7,049,000 | 0.70% | ||
| 41 | DISCOVER FINANCIAL | 138,175 | 7,036,000 | 0.69% | ||
| 42 | BP PLC | 225,910 | 6,818,000 | 0.67% | ||
| 43 | FACEBOOK INC | 58,310 | 6,653,000 | 0.66% | ||
| 44 | JANUS CAP GROUP INC | 446,574 | 6,533,000 | 0.64% | ||
| 45 | NORFOLK SOUTHN CORP | 78,225 | 6,512,000 | 0.64% | ||
| 46 | MARATHON PETE CORP | 175,076 | 6,509,000 | 0.64% | ||
| 47 | PRUDENTIAL FINL INC | 90,085 | 6,506,000 | 0.64% | ||
| 48 | HOME DEPOT INC | 47,758 | 6,372,000 | 0.63% | ||
| 49 | VISA INC | 81,785 | 6,255,000 | 0.62% | ||
| 50 | OLYMPIC STEEL INC COM | 346,665 | 6,001,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000017, filed 2016.04.07).
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.
