| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 61,200 | 5,376,000 | 3.80% | ||
| 2 | PG&E CORP | 61,950 | 4,111,000 | 2.90% | ||
| 3 | WELLS FARGO & CO NEW | 65,950 | 3,671,000 | 2.59% | ||
| 4 | MICROSOFT CORP | 55,558 | 3,659,000 | 2.58% | ||
| 5 | MORGAN STANLEY | 80,650 | 3,455,000 | 2.44% | ||
| 6 | MEDTRONIC PLC | 40,200 | 3,239,000 | 2.29% | ||
| 7 | PEPSICO INC | 28,800 | 3,222,000 | 2.28% | ||
| 8 | TOTAL S A | 58,791 | 2,964,000 | 2.09% | ||
| 9 | EXXON MOBIL CORP | 35,977 | 2,950,000 | 2.08% | ||
| 10 | METLIFE INC | 50,000 | 2,641,000 | 1.87% | ||
| 11 | BANK NEW YORK MELLON CORP | 54,400 | 2,569,000 | 1.81% | ||
| 12 | VERIZON COMMUNICATIONS INC | 52,050 | 2,537,000 | 1.79% | ||
| 13 | COMCAST CORP NEW | 66,650 | 2,505,000 | 1.77% | ||
| 14 | BOEING CO | 14,140 | 2,501,000 | 1.77% | ||
| 15 | CISCO SYS INC | 73,900 | 2,498,000 | 1.76% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 78,150 | 2,484,000 | 1.75% | ||
| 17 | FIFTH THIRD BANCORP | 95,500 | 2,426,000 | 1.71% | ||
| 18 | CITIGROUPINC | 38,700 | 2,315,000 | 1.64% | ||
| 19 | BECTON DICKINSON & CO | 12,000 | 2,201,000 | 1.55% | ||
| 20 | SOUTHERN CO | 43,850 | 2,183,000 | 1.54% | ||
| 21 | JOHNSON CTLS INTL PLC | 51,278 | 2,160,000 | 1.53% | ||
| 22 | EXELON CORP | 57,250 | 2,060,000 | 1.46% | ||
| 23 | APPLE INC | 13,900 | 1,997,000 | 1.41% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 23,800 | 1,912,000 | 1.35% | ||
| 25 | QUALCOMM INC | 33,050 | 1,895,000 | 1.34% | ||
| 26 | AMERIPRISE FINL INC | 14,600 | 1,893,000 | 1.34% | ||
| 27 | MARSH & MCLENNAN COS INC | 25,150 | 1,858,000 | 1.31% | ||
| 28 | TYSON FOODS INC | 30,000 | 1,851,000 | 1.31% | ||
| 29 | LOWES COS INC | 22,250 | 1,829,000 | 1.29% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 28,850 | 1,828,000 | 1.29% | ||
| 31 | HOLOGIC INC | 41,200 | 1,753,000 | 1.24% | ||
| 32 | ABBOTT LABS | 39,409 | 1,750,000 | 1.24% | ||
| 33 | XL GROUP LTD | 43,364 | 1,728,000 | 1.22% | ||
| 34 | UNITED TECHNOLOGIES CORP | 15,100 | 1,694,000 | 1.20% | ||
| 35 | US BANCORP DEL | 32,250 | 1,661,000 | 1.17% | ||
| 36 | ILLINOIS TOOL WKS INC | 12,450 | 1,649,000 | 1.16% | ||
| 37 | LOEWS CORP | 34,550 | 1,616,000 | 1.14% | ||
| 38 | AMERICAN EXPRESS CO | 20,400 | 1,614,000 | 1.14% | ||
| 39 | HARRIS CORP | 13,100 | 1,458,000 | 1.03% | ||
| 40 | WAL-MART STORES INC | 20,100 | 1,449,000 | 1.02% | ||
| 41 | SOUTHWEST AIRLS CO | 26,050 | 1,400,000 | 0.99% | ||
| 42 | BUNGE LIMITED | 17,550 | 1,391,000 | 0.98% | ||
| 43 | BANK AMER CORP | 58,650 | 1,384,000 | 0.98% | ||
| 44 | APPLIED MATLS INC | 35,300 | 1,373,000 | 0.97% | ||
| 45 | GILEAD SCIENCES INC | 19,830 | 1,347,000 | 0.95% | ||
| 46 | ROYAL DUTCH SHELL PLC | 25,146 | 1,326,000 | 0.94% | ||
| 47 | PHILIP MORRIS INTL INC | 11,700 | 1,321,000 | 0.93% | ||
| 48 | TE CONNECTIVITY LTD | 17,550 | 1,308,000 | 0.92% | ||
| 49 | MONDELEZ INTL INC | 29,500 | 1,271,000 | 0.90% | ||
| 50 | HESS CORP | 25,800 | 1,244,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001688666-17-000003, filed 2017.05.15).
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.
