Q3 2015 Holdings
Filed 2015-11-18 | 735 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.3B | 27,114,970 | 84.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $75.8M | 3,606,036 | 4.9% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $66.0M | 3,310,113 | 4.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.5M | 817,281 | 1.4% |
| Dana Holding Corp Com(DAN) | COM | 235825205 | $3.3M | 205,111 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.1M | 40,429,716 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1M | 30,967,127 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 32,645,337 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8M | 22,544,445 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $1.7M | 19,154,195 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7M | 54,274,453 | 0.1% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $1.7M | 72,449 | 0.1% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $1.6M | 23,682 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6M | 35,856,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 15,399,839 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.4M | 29,123,564 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4M | 31,195,685 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.4M | 18,388,978 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3M | 36,960,996 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $1.3M | 18,385,991 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 85,256,775 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.3M | 11,747,798 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $1.3M | 30,905,934 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.2M | 25,179,076 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.2M | 22,370,774 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.2M | 8,758,292 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.2M | 12,743,371 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 15,536,609 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1M | 12,751,758 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1M | 13,984,803 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.1M | 80,649,823 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.1M | 16,816,158 | 0.1% |
| Imperial Tobacco Group PLC ADR | COM | 453142101 | $1.1M | 10,503,985 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1M | 21,631,386 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.1M | 16,043,118 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.1M | 7,545,137 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $990.8K | 18,439,912 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $972.9K | 7,625,459 | 0.1% |
| BP Plc ADR(BP) | COM | 055622104 | $764.7K | 25,024,267 | 0.0% |
| CRH Plc ADR | COM | 12626K203 | $756.8K | 28,516,942 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $740.3K | 7,633,120 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $704.5K | 9,264,471 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $675.9K | 20,744,656 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $672.9K | 10,011,194 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $639.9K | 35,468,912 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $637.7K | 9,796,243 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $590.8K | 19,602,403 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $537.6K | 9,522,401 | 0.0% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $531.0K | 73,039 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $512.8K | 11,069,340 | 0.0% |