| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 149,450 | 3,303,000 | 8.03% | ||
| 2 | GENERAL MTRS CO | 77,505 | 2,700,000 | 6.57% | ||
| 3 | CITIGROUP INC | 44,092 | 2,620,000 | 6.37% | ||
| 4 | CISCO SYS INC | 82,951 | 2,507,000 | 6.10% | ||
| 5 | KOHLS | 47,085 | 2,325,000 | 5.65% | ||
| 6 | METLIFE INC | 42,146 | 2,271,000 | 5.52% | ||
| 7 | VERIZON COMMUNICATIONS INC | 41,192 | 2,199,000 | 5.35% | ||
| 8 | CHEVRON CORP NEW | 18,291 | 2,153,000 | 5.24% | ||
| 9 | FORD MTR CO DEL | 167,210 | 2,028,000 | 4.93% | ||
| 10 | INTEL CORP | 53,468 | 1,939,000 | 4.71% | ||
| 11 | KEYW HLDG CORP | 122,842 | 1,448,000 | 3.52% | ||
| 12 | PFIZER INC | 40,641 | 1,320,000 | 3.21% | ||
| 13 | WELLS FARGO & CO NEW | 23,134 | 1,275,000 | 3.10% | ||
| 14 | WHOLE FOODS | 39,533 | 1,216,000 | 2.96% | ||
| 15 | CONOCOPHILLIPS | 24,139 | 1,210,000 | 2.94% | ||
| 16 | SUNTRUST BKS INC | 21,143 | 1,160,000 | 2.82% | ||
| 17 | UNITED PARCEL SERVICE INC | 9,964 | 1,142,000 | 2.78% | ||
| 18 | TRANSOCEAN LTD | 76,151 | 1,122,000 | 2.73% | ||
| 19 | LILLY ELI & CO | 12,572 | 1,009,000 | 2.45% | ||
| 20 | JPMORGAN CHASE & CO | 10,489 | 905,000 | 2.20% | ||
| 21 | HEWLETT PACKARD ENTERPRISE C | 37,184 | 860,000 | 2.09% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 10,825 | 795,000 | 1.93% | ||
| 23 | EMERSON ELEC CO | 12,666 | 706,000 | 1.72% | ||
| 24 | BP PLC | 15,000 | 561,000 | 1.36% | ||
| 25 | HP INC | 37,184 | 552,000 | 1.34% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 8,725 | 510,000 | 1.24% | ||
| 27 | TEGNA INC | 22,793 | 488,000 | 1.19% | ||
| 28 | KIMBERLY CLARK CORP | 4,208 | 480,000 | 1.17% | ||
| 29 | Gannett Co Inc | 33,313 | 323,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602999-17-000001, filed 2017.02.14).
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.
