Top holdings Market Value Shares Weight %
International Business Machines Corp. 3.83 M 4.63 M 1.38%
GlaxoSmithKline Capital, Inc. 3.15 M 2.77 M 1.14%
RTX Corp. 2.91 M 3.19 M 1.05%
Time Warner Cable LLC 2.76 M 2.71 M 1.00%
Home Depot, Inc. (The) 2.75 M 2.52 M 1.00%
Sprint Capital Corp. 2.73 M 2.24 M 0.99%
Altria Group, Inc. 2.63 M 2.68 M 0.95%
Bank of America Corp. 2.50 M 2.03 M 0.90%
Johnson & Johnson 2.46 M 2.18 M 0.89%
Ally Financial, Inc. 2.37 M 2.09 M 0.86%
Wyeth LLC 2.34 M 2.15 M 0.85%
TransCanada PipeLines Ltd. 2.29 M 2.12 M 0.83%
Berkshire Hathaway Energy Co. 2.23 M 2.04 M 0.81%
BHP Billiton Finance USA Ltd. 2.11 M 2.19 M 0.76%
Cooperatieve Rabobank UA 2.07 M 2.05 M 0.75%
INVESCO GOVT AND AGCY LEX 2.04 M 2.04 M 0.74%
AbbVie, Inc. 2.03 M 2.24 M 0.73%
Philip Morris International, Inc. 1.94 M 1.73 M 0.70%
Southern Copper Corp. 1.86 M 1.80 M 0.67%
Goldman Sachs Group, Inc. (The) 1.80 M 1.90 M 0.65%

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