| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 154,115 | 4,422,000 | 6.82% | ||
| 2 | VERIZON COMMUNICATIONS INC | 74,862 | 4,180,000 | 6.44% | ||
| 3 | FORD MTR CO DEL | 324,210 | 4,075,000 | 6.28% | ||
| 4 | GENERAL MTRS CO | 142,600 | 4,036,000 | 6.22% | ||
| 5 | BANK AMER CORP | 282,949 | 3,755,000 | 5.79% | ||
| 6 | CITIGROUP INC | 84,575 | 3,585,000 | 5.53% | ||
| 7 | CHEVRON CORP NEW | 33,813 | 3,545,000 | 5.46% | ||
| 8 | KOHLS | 86,643 | 3,286,000 | 5.06% | ||
| 9 | METLIFE INC | 75,394 | 3,003,000 | 4.63% | ||
| 10 | INTEL CORP | 82,668 | 2,712,000 | 4.18% | ||
| 11 | KEYW HLDG CORP | 261,144 | 2,596,000 | 4.00% | ||
| 12 | CONOCOPHILLIPS | 50,214 | 2,189,000 | 3.37% | ||
| 13 | PFIZER INC | 62,002 | 2,183,000 | 3.36% | ||
| 14 | JPMORGAN CHASE & CO | 30,947 | 1,923,000 | 2.96% | ||
| 15 | WELLS FARGO & CO NEW | 39,852 | 1,886,000 | 2.91% | ||
| 16 | LILLY ELI & CO | 22,511 | 1,773,000 | 2.73% | ||
| 17 | UNITED PARCEL SERVICE INC | 15,946 | 1,718,000 | 2.65% | ||
| 18 | WHOLE FOODS | 48,701 | 1,559,000 | 2.40% | ||
| 19 | SUNTRUST BKS INC | 37,449 | 1,538,000 | 2.37% | ||
| 20 | TRANSOCEAN LTD | 112,936 | 1,343,000 | 2.07% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 20,045 | 1,299,000 | 2.00% | ||
| 22 | EMERSON ELEC CO | 23,907 | 1,247,000 | 1.92% | ||
| 23 | HEWLETT PACKARD ENTERPRISE C | 54,982 | 1,005,000 | 1.55% | ||
| 24 | CORNING INC | 47,455 | 972,000 | 1.50% | ||
| 25 | UNITED BANKSHARES INC WEST VA COM | 25,000 | 938,000 | 1.45% | ||
| 26 | TEGNA INC | 40,335 | 935,000 | 1.44% | ||
| 27 | KIMBERLY CLARK CORP | 6,708 | 922,000 | 1.42% | ||
| 28 | HP INC | 54,982 | 690,000 | 1.06% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 8,725 | 642,000 | 0.99% | ||
| 30 | BP PLC | 15,000 | 533,000 | 0.82% | ||
| 31 | Gannett Co Inc | 20,168 | 279,000 | 0.43% | ||
| 32 | TRANSOCEAN PARTNERS LLC | 6,007 | 76,000 | 0.12% | ||
| 33 | CHEMOURS CO | 4,007 | 33,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602999-16-000007, filed 2016.08.08).
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.
