| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 82,951 | 2,631,000 | 6.84% | ||
| 2 | GENERAL MTRS CO | 77,505 | 2,462,000 | 6.40% | ||
| 3 | BANK AMER CORP | 151,413 | 2,370,000 | 6.16% | ||
| 4 | VERIZON COMMUNICATIONS INC | 41,192 | 2,141,000 | 5.56% | ||
| 5 | CITIGROUP INC | 44,092 | 2,082,000 | 5.41% | ||
| 6 | KOHLS | 47,085 | 2,060,000 | 5.35% | ||
| 7 | FORD MTR CO DEL | 167,210 | 2,018,000 | 5.24% | ||
| 8 | INTEL CORP | 53,468 | 2,018,000 | 5.24% | ||
| 9 | CHEVRON CORP NEW | 18,291 | 1,883,000 | 4.89% | ||
| 10 | METLIFE INC | 42,146 | 1,873,000 | 4.87% | ||
| 11 | PFIZER INC | 40,641 | 1,377,000 | 3.58% | ||
| 12 | KEYW HLDG CORP | 122,842 | 1,356,000 | 3.52% | ||
| 13 | WHOLE FOODS | 39,533 | 1,121,000 | 2.91% | ||
| 14 | UNITED PARCEL SERVICE INC | 9,964 | 1,090,000 | 2.83% | ||
| 15 | CONOCOPHILLIPS | 24,139 | 1,049,000 | 2.73% | ||
| 16 | WELLS FARGO & CO NEW | 23,134 | 1,024,000 | 2.66% | ||
| 17 | LILLY ELI & CO | 12,572 | 1,009,000 | 2.62% | ||
| 18 | UNITED BANKSHARES INC WEST VA COM | 25,000 | 942,000 | 2.45% | ||
| 19 | SUNTRUST BKS INC | 21,143 | 926,000 | 2.41% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 37,184 | 846,000 | 2.20% | ||
| 21 | TRANSOCEAN LTD | 69,618 | 742,000 | 1.93% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 10,825 | 725,000 | 1.88% | ||
| 23 | JPMORGAN CHASE & CO | 10,489 | 698,000 | 1.81% | ||
| 24 | EMERSON ELEC CO | 12,666 | 690,000 | 1.79% | ||
| 25 | HP INC | 37,184 | 577,000 | 1.50% | ||
| 26 | KIMBERLY CLARK CORP | 4,208 | 531,000 | 1.38% | ||
| 27 | BP PLC | 15,000 | 527,000 | 1.37% | ||
| 28 | TEGNA INC | 22,793 | 498,000 | 1.29% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 8,725 | 470,000 | 1.22% | ||
| 30 | CORNING INC | 16,079 | 380,000 | 0.99% | ||
| 31 | Gannett Co Inc | 25,183 | 293,000 | 0.76% | ||
| 32 | TRANSOCEAN PARTNERS LLC | 5,445 | 67,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602999-16-000008, filed 2016.11.14).
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.
