| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 250,316 | 7,126,000 | 7.34% | ||
| 2 | FORD MTR CO DEL | 526,262 | 7,105,000 | 7.32% | ||
| 3 | GENERAL MTRS CO | 220,973 | 6,945,000 | 7.15% | ||
| 4 | VERIZON COMMUNICATIONS INC | 120,764 | 6,531,000 | 6.72% | ||
| 5 | BANK AMER CORP | 457,343 | 6,183,000 | 6.37% | ||
| 6 | CITIGROUP INC | 139,166 | 5,810,000 | 5.98% | ||
| 7 | METLIFE INC | 120,837 | 5,310,000 | 5.47% | ||
| 8 | CHEVRON CORP NEW | 55,417 | 5,287,000 | 5.44% | ||
| 9 | KOHLS | 99,307 | 4,629,000 | 4.77% | ||
| 10 | INTEL CORP | 123,397 | 3,992,000 | 4.11% | ||
| 11 | JPMORGAN CHASE & CO | 60,990 | 3,612,000 | 3.72% | ||
| 12 | CONOCOPHILLIPS | 81,719 | 3,291,000 | 3.39% | ||
| 13 | WELLS FARGO & CO NEW | 63,406 | 3,066,000 | 3.16% | ||
| 14 | KEYW HLDG CORP | 428,855 | 2,848,000 | 2.93% | ||
| 15 | PFIZER INC | 92,696 | 2,748,000 | 2.83% | ||
| 16 | UNITED PARCEL SERVICE INC | 25,799 | 2,721,000 | 2.80% | ||
| 17 | LILLY ELI & CO | 36,069 | 2,597,000 | 2.67% | ||
| 18 | SUNTRUST BKS INC | 59,502 | 2,147,000 | 2.21% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 31,062 | 1,967,000 | 2.03% | ||
| 20 | CORNING INC | 92,933 | 1,941,000 | 2.00% | ||
| 21 | WHOLE FOODS | 54,991 | 1,711,000 | 1.76% | ||
| 22 | TRANSOCEAN LTD | 184,178 | 1,683,000 | 1.73% | ||
| 23 | TEGNA INC | 65,605 | 1,539,000 | 1.58% | ||
| 24 | HEWLETT PACKARD ENTERPRISE C | 79,103 | 1,402,000 | 1.44% | ||
| 25 | KIMBERLY CLARK CORP | 8,708 | 1,171,000 | 1.21% | ||
| 26 | HP INC | 79,103 | 975,000 | 1.00% | ||
| 27 | UNITED BANKSHARES INC WEST VA COM | 25,000 | 918,000 | 0.95% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 12,430 | 794,000 | 0.82% | ||
| 29 | Gannett Co Inc | 32,802 | 497,000 | 0.51% | ||
| 30 | BP PLC | 15,000 | 453,000 | 0.47% | ||
| 31 | TRANSOCEAN PARTNERS LLC | 8,627 | 76,000 | 0.08% | ||
| 32 | CHEMOURS CO | 6,210 | 43,000 | 0.04% | ||
| 33 | ARCH COAL INC | 25,152 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602999-16-000006, filed 2016.05.16).
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.
