Q2 2015 Holdings
Filed 2015-08-07 | 755 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.4B | 22,072,390 | 84.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $85.0M | 3,610,973 | 5.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $72.0M | 3,444,330 | 4.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.0M | 837,581 | 1.4% |
| Dana Holding Corp Com(DAN) | COM | 235825205 | $3.6M | 175,554 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.4M | 43,045,796 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3M | 31,616,685 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 33,365,687 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $1.9M | 19,845,727 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9M | 55,354,855 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8M | 23,066,766 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7M | 39,590,668 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7M | 21,393,655 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.7M | 36,606,017 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $1.7M | 18,931,882 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5M | 37,984,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 15,632,757 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.5M | 29,961,207 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5M | 86,521,275 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.5M | 18,831,001 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 18,159,958 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.5M | 25,641,122 | 0.1% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $1.5M | 57,430 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.4M | 10,004,922 | 0.1% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $1.4M | 23,682 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3M | 12,940,597 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $1.3M | 26,586,093 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.3M | 7,702,705 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.3M | 16,139,870 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.2M | 83,122,740 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2M | 22,247,308 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.2M | 12,745,994 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2M | 18,998,076 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.2M | 16,630,170 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.1M | 22,904,675 | 0.1% |
| Imperial Tobacco Group PLC ADR | COM | 453142101 | $1.0M | 10,811,985 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $1.0M | 25,506,530 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $960.0K | 17,319,823 | 0.1% |
| CRH Plc ADR | COM | 12626K203 | $855.6K | 30,437,179 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $833.3K | 15,930,940 | 0.1% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $818.5K | 7,777,204 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $796.6K | 9,362,218 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $784.2K | 25,782,449 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $779.0K | 10,117,113 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $709.1K | 19,963,097 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $703.4K | 9,977,528 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $693.1K | 36,419,389 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $652.6K | 35,835,726 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $582.9K | 9,862,843 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $570.3K | 15,385,540 | 0.0% |