Historical Stock Holdings

Richard Pzena - Hancock Classic Value

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q3$2.08 B C
Citigroup Inc.
4.37% of portfolio
RDS.A
Royal Dutch Shell PLC
3.92% of portfolio
HPE
Hewlett Packard Enterprise
3.74% of portfolio
BAC
Bank of America Corp.
3.62% of portfolio
CTSH
Cognizant Technology Solutions
3.59% of portfolio
MYL
Mylan NV
3.56% of portfolio
DOV
Dover Corp.
3.36% of portfolio
MS
Morgan Stanley
3.31% of portfolio
ORCL
Oracle Corp.
3.19% of portfolio
WFC
Wells Fargo
3.17% of portfolio
COF
Capital One Financial
3.15% of portfolio
F
Ford Motor
3.15% of portfolio
GS
Goldman Sachs Group
3.12% of portfolio
MCK
McKesson Corp.
3.10% of portfolio
WMT
Wal-Mart Stores
3.07% of portfolio
OMC
Omnicom Group
3.02% of portfolio
VOYA
Voya Financial Inc.
2.99% of portfolio
STT
State Street Corp.
2.96% of portfolio
AIG
American International Group
2.93% of portfolio
BEN
Franklin Resources
2.92% of portfolio
2017   Q2$1.97 B C
Citigroup Inc.
4.15% of portfolio
RDS.A
Royal Dutch Shell PLC
3.85% of portfolio
BAC
Bank of America Corp.
3.66% of portfolio
XOM
Exxon Mobil Corp.
3.60% of portfolio
ORCL
Oracle Corp.
3.50% of portfolio
CTSH
Cognizant Technology Solutions
3.48% of portfolio
MS
Morgan Stanley
3.23% of portfolio
DOV
Dover Corp.
3.12% of portfolio
BEN
Franklin Resources
3.10% of portfolio
GS
Goldman Sachs Group
3.09% of portfolio
OMC
Omnicom Group
3.06% of portfolio
AIG
American International Group
3.05% of portfolio
STT
State Street Corp.
2.94% of portfolio
VOYA
Voya Financial Inc.
2.93% of portfolio
COF
Capital One Financial
2.75% of portfolio
WMT
Wal-Mart Stores
2.74% of portfolio
JPM
JPMorgan Chase & Co.
2.72% of portfolio
MCK
McKesson Corp.
2.70% of portfolio
F
Ford Motor
2.59% of portfolio
MYL
Mylan NV
2.54% of portfolio
2017   Q1$1.92 B C
Citigroup Inc.
4.04% of portfolio
RDS.A
Royal Dutch Shell PLC
3.85% of portfolio
XOM
Exxon Mobil Corp.
3.75% of portfolio
BAC
Bank of America Corp.
3.65% of portfolio
ORCL
Oracle Corp.
3.34% of portfolio
GS
Goldman Sachs Group
3.28% of portfolio
DOV
Dover Corp.
3.20% of portfolio
CTSH
Cognizant Technology Solutions
3.19% of portfolio
MS
Morgan Stanley
3.19% of portfolio
BEN
Franklin Resources
3.13% of portfolio
AIG
American International Group
3.12% of portfolio
VOYA
Voya Financial Inc.
3.09% of portfolio
COF
Capital One Financial
2.96% of portfolio
HPE
Hewlett Packard Enterprise
2.83% of portfolio
STT
State Street Corp.
2.68% of portfolio
WMT
Wal-Mart Stores
2.68% of portfolio
JPM
JPMorgan Chase & Co.
2.68% of portfolio
OMC
Omnicom Group
2.67% of portfolio
INTC
Intel Corp.
2.63% of portfolio
AXS
Axis Capital Holdings Ltd.
2.61% of portfolio
2016   Q4$1.71 B C
Citigroup Inc.
4.05% of portfolio
VOYA
Voya Financial Inc.
4.02% of portfolio
BAC
Bank of America Corp.
3.86% of portfolio
MS
Morgan Stanley
3.86% of portfolio
GS
Goldman Sachs Group
3.84% of portfolio
RDS.A
Royal Dutch Shell PLC
3.81% of portfolio
COF
Capital One Financial
3.15% of portfolio
BEN
Franklin Resources
3.08% of portfolio
ORCL
Oracle Corp.
3.07% of portfolio
JPM
JPMorgan Chase & Co.
2.96% of portfolio
DOV
Dover Corp.
2.95% of portfolio
MET
MetLife Inc.
2.77% of portfolio
RF
Regions Financial Corp.
2.72% of portfolio
HLT
Hilton Worldwide Holdings
2.70% of portfolio
AXS
Axis Capital Holdings Ltd.
2.66% of portfolio
CI
CIGNA Corp.
2.60% of portfolio
CTSH
Cognizant Technology Solutions
2.58% of portfolio
STT
State Street Corp.
2.56% of portfolio
PH
Parker-Hannifin
2.56% of portfolio
AIG
American International Group
2.53% of portfolio
2016   Q3$1.57 B VOYA
Voya Financial Inc.
3.88% of portfolio
RDS.A
Royal Dutch Shell PLC
3.87% of portfolio
BAC
Bank of America Corp.
3.70% of portfolio
C
Citigroup Inc.
3.51% of portfolio
MS
Morgan Stanley
3.35% of portfolio
DOV
Dover Corp.
3.16% of portfolio
STX
Seagate Technology
3.15% of portfolio
BP
BP plc
3.06% of portfolio
PH
Parker-Hannifin
3.03% of portfolio
BEN
Franklin Resources
3.02% of portfolio
GS
Goldman Sachs Group
2.97% of portfolio
ORCL
Oracle Corp.
2.88% of portfolio
COF
Capital One Financial
2.83% of portfolio
MUR
Murphy Oil
2.72% of portfolio
WMT
Wal-Mart Stores
2.69% of portfolio
OMC
Omnicom Group
2.65% of portfolio
HAL
Halliburton Co.
2.61% of portfolio
INTC
Intel Corp.
2.56% of portfolio
HPE
Hewlett Packard Enterprise
2.55% of portfolio
RF
Regions Financial Corp.
2.52% of portfolio
2016   Q2$1.59 B RDS.A
Royal Dutch Shell PLC
5.17% of portfolio
DOV
Dover Corp.
3.57% of portfolio
BP
BP plc
3.43% of portfolio
C
Citigroup Inc.
3.41% of portfolio
BAC
Bank of America Corp.
3.34% of portfolio
XOM
Exxon Mobil Corp.
3.25% of portfolio
ORCL
Oracle Corp.
3.19% of portfolio
PH
Parker-Hannifin
3.12% of portfolio
GS
Goldman Sachs Group
3.04% of portfolio
MS
Morgan Stanley
3.04% of portfolio
HAL
Halliburton Co.
2.92% of portfolio
INTC
Intel Corp.
2.81% of portfolio
HPE
Hewlett Packard Enterprise
2.81% of portfolio
MUR
Murphy Oil
2.80% of portfolio
BEN
Franklin Resources
2.79% of portfolio
VOYA
Voya Financial Inc.
2.71% of portfolio
WMT
Wal-Mart Stores
2.69% of portfolio
AXS
Axis Capital Holdings Ltd.
2.67% of portfolio
OMC
Omnicom Group
2.65% of portfolio
JPM
JPMorgan Chase & Co.
2.57% of portfolio
2016   Q1$1.88 B RDS.A
Royal Dutch Shell PLC
4.95% of portfolio
PH
Parker-Hannifin
3.54% of portfolio
ORCL
Oracle Corp.
3.52% of portfolio
BAC
Bank of America Corp.
3.46% of portfolio
C
Citigroup Inc.
3.43% of portfolio
BEN
Franklin Resources
3.34% of portfolio
DOV
Dover Corp.
3.23% of portfolio
NWSA
News Corp.
3.11% of portfolio
GS
Goldman Sachs Group
2.97% of portfolio
MS
Morgan Stanley
2.88% of portfolio
XOM
Exxon Mobil Corp.
2.80% of portfolio
BP
BP plc
2.79% of portfolio
WMT
Wal-Mart Stores
2.79% of portfolio
SPLS
Staples Inc.
2.77% of portfolio
HPE
Hewlett Packard Enterprise
2.62% of portfolio
OMC
Omnicom Group
2.57% of portfolio
INTC
Intel Corp.
2.56% of portfolio
MUR
Murphy Oil
2.52% of portfolio
MET
MetLife Inc.
2.50% of portfolio
VOYA
Voya Financial Inc.
2.49% of portfolio
2015   Q4$1.94 B RDS.A
Royal Dutch Shell PLC
4.45% of portfolio
XOM
Exxon Mobil Corp.
4.34% of portfolio
BAC
Bank of America Corp.
3.93% of portfolio
C
Citigroup Inc.
3.81% of portfolio
AIG
American International Group
3.54% of portfolio
BP
BP plc
3.40% of portfolio
NWSA
News Corp.
3.16% of portfolio
ORCL
Oracle Corp.
3.04% of portfolio
INTC
Intel Corp.
3.02% of portfolio
MSFT
Microsoft Corp.
3.01% of portfolio
DOV
Dover Corp.
2.98% of portfolio
AXS
Axis Capital Holdings Ltd.
2.98% of portfolio
WMT
Wal-Mart Stores
2.87% of portfolio
JPM
JPMorgan Chase & Co.
2.85% of portfolio
OMC
Omnicom Group
2.73% of portfolio
RF
Regions Financial Corp.
2.72% of portfolio
MET
MetLife Inc.
2.66% of portfolio
SWK
Stanley Black & Decker Inc.
2.62% of portfolio
UBS
UBS AG
2.57% of portfolio
GS
Goldman Sachs Group
2.54% of portfolio
2015   Q3$1.88 B RDS.A
Royal Dutch Shell PLC
4.45% of portfolio
XOM
Exxon Mobil Corp.
4.27% of portfolio
BAC
Bank of America Corp.
3.92% of portfolio
C
Citigroup Inc.
3.76% of portfolio
HPQ
HP Inc.
3.63% of portfolio
BP
BP plc
3.43% of portfolio
AIG
American International Group
3.35% of portfolio
AXS
Axis Capital Holdings Ltd.
3.24% of portfolio
WMT
Wal-Mart Stores
3.14% of portfolio
ORCL
Oracle Corp.
3.11% of portfolio
NWSA
News Corp.
3.06% of portfolio
MSFT
Microsoft Corp.
3.02% of portfolio
OMC
Omnicom Group
2.83% of portfolio
SWK
Stanley Black & Decker Inc.
2.75% of portfolio
JPM
JPMorgan Chase & Co.
2.72% of portfolio
INTC
Intel Corp.
2.72% of portfolio
MET
MetLife Inc.
2.68% of portfolio
BEN
Franklin Resources
2.65% of portfolio
RF
Regions Financial Corp.
2.64% of portfolio
STT
State Street Corp.
2.62% of portfolio
2015   Q2$2.19 B BP
BP plc
4.47% of portfolio
RDS.A
Royal Dutch Shell PLC
3.95% of portfolio
BAC
Bank of America Corp.
3.68% of portfolio
C
Citigroup Inc.
3.65% of portfolio
HPQ
HP Inc.
3.65% of portfolio
NWSA
News Corp.
3.33% of portfolio
XOM
Exxon Mobil Corp.
3.24% of portfolio
ORCL
Oracle Corp.
3.22% of portfolio
AIG
American International Group
3.21% of portfolio
AXS
Axis Capital Holdings Ltd.
3.00% of portfolio
CI
CIGNA Corp.
2.79% of portfolio
MET
MetLife Inc.
2.73% of portfolio
BAX
Baxter International Inc.
2.72% of portfolio
BEN
Franklin Resources
2.70% of portfolio
MSFT
Microsoft Corp.
2.69% of portfolio
OMC
Omnicom Group
2.66% of portfolio
JPM
JPMorgan Chase & Co.
2.65% of portfolio
SWK
Stanley Black & Decker Inc.
2.63% of portfolio
WMT
Wal-Mart Stores
2.63% of portfolio
VOYA
Voya Financial Inc.
2.62% of portfolio
2015   Q1$2.48 B BP
BP plc
4.52% of portfolio
RDS.A
Royal Dutch Shell PLC
4.14% of portfolio
CI
CIGNA Corp.
3.99% of portfolio
AIG
American International Group
3.39% of portfolio
AXS
Axis Capital Holdings Ltd.
3.37% of portfolio
HPQ
HP Inc.
3.34% of portfolio
C
Citigroup Inc.
3.32% of portfolio
NWSA
News Corp.
3.24% of portfolio
ORCL
Oracle Corp.
3.23% of portfolio
BAC
Bank of America Corp.
3.16% of portfolio
XOM
Exxon Mobil Corp.
3.05% of portfolio
UBS
UBS AG
2.90% of portfolio
PNC
PNC Financial Services
2.78% of portfolio
VOYA
Voya Financial Inc.
2.78% of portfolio
JPM
JPMorgan Chase & Co.
2.68% of portfolio
BHI
Baker Hughes
2.65% of portfolio
GS
Goldman Sachs Group
2.65% of portfolio
OMC
Omnicom Group
2.63% of portfolio
PH
Parker-Hannifin
2.62% of portfolio
SWK
Stanley Black & Decker Inc.
2.60% of portfolio
2014   Q4$2.63 B RDS.A
Royal Dutch Shell PLC
4.39% of portfolio
HPQ
HP Inc.
4.29% of portfolio
BP
BP plc
4.16% of portfolio
CI
CIGNA Corp.
3.53% of portfolio
BAC
Bank of America Corp.
3.47% of portfolio
ORCL
Oracle Corp.
3.30% of portfolio
C
Citigroup Inc.
3.29% of portfolio
AIG
American International Group
3.27% of portfolio
AXS
Axis Capital Holdings Ltd.
3.26% of portfolio
XOM
Exxon Mobil Corp.
3.14% of portfolio
INTC
Intel Corp.
3.11% of portfolio
NWSA
News Corp.
2.98% of portfolio
PH
Parker-Hannifin
2.79% of portfolio
OMC
Omnicom Group
2.70% of portfolio
MS
Morgan Stanley
2.70% of portfolio
PNC
PNC Financial Services
2.66% of portfolio
SPLS
Staples Inc.
2.63% of portfolio
JPM
JPMorgan Chase & Co.
2.62% of portfolio
GS
Goldman Sachs Group
2.58% of portfolio
VOYA
Voya Financial Inc.
2.58% of portfolio
2014   Q3$2.83 B RDS.A
Royal Dutch Shell PLC
4.64% of portfolio
BP
BP plc
4.46% of portfolio
HPQ
HP Inc.
4.03% of portfolio
CI
CIGNA Corp.
3.54% of portfolio
STT
State Street Corp.
3.41% of portfolio
BAC
Bank of America Corp.
3.40% of portfolio
C
Citigroup Inc.
3.28% of portfolio
AIG
American International Group
3.27% of portfolio
AXS
Axis Capital Holdings Ltd.
3.20% of portfolio
INTC
Intel Corp.
3.19% of portfolio
ORCL
Oracle Corp.
2.96% of portfolio
XOM
Exxon Mobil Corp.
2.96% of portfolio
NWSA
News Corp.
2.90% of portfolio
MS
Morgan Stanley
2.87% of portfolio
JPM
JPMorgan Chase & Co.
2.83% of portfolio
GS
Goldman Sachs Group
2.82% of portfolio
OMC
Omnicom Group
2.74% of portfolio
VOYA
Voya Financial Inc.
2.69% of portfolio
PNC
PNC Financial Services
2.63% of portfolio
TRW
TRW Automotive Holdings Corp.
2.55% of portfolio
2014   Q2$2.8 B HPQ
HP Inc.
5.33% of portfolio
RDS.A
Royal Dutch Shell PLC
5.08% of portfolio
BP
BP plc
5.00% of portfolio
CI
CIGNA Corp.
3.64% of portfolio
INTC
Intel Corp.
3.64% of portfolio
AIG
American International Group
3.35% of portfolio
NWSA
News Corp.
3.21% of portfolio
XOM
Exxon Mobil Corp.
3.21% of portfolio
ORCL
Oracle Corp.
3.17% of portfolio
STT
State Street Corp.
3.15% of portfolio
BAC
Bank of America Corp.
3.10% of portfolio
AXS
Axis Capital Holdings Ltd.
3.04% of portfolio
C
Citigroup Inc.
3.02% of portfolio
OMC
Omnicom Group
2.87% of portfolio
TRW
TRW Automotive Holdings Corp.
2.78% of portfolio
PNC
PNC Financial Services
2.77% of portfolio
BHI
Baker Hughes
2.76% of portfolio
JPM
JPMorgan Chase & Co.
2.75% of portfolio
MS
Morgan Stanley
2.72% of portfolio
GS
Goldman Sachs Group
2.61% of portfolio
2014   Q1$2.8 B HPQ
HP Inc.
5.13% of portfolio
BP
BP plc
4.56% of portfolio
RDS.A
Royal Dutch Shell PLC
4.46% of portfolio
BHI
Baker Hughes
4.26% of portfolio
ORCL
Oracle Corp.
3.20% of portfolio
NWSA
News Corp.
3.08% of portfolio
C
Citigroup Inc.
3.05% of portfolio
OMC
Omnicom Group
2.93% of portfolio
AXS
Axis Capital Holdings Ltd.
2.90% of portfolio
AIG
American International Group
2.89% of portfolio
UBS
UBS AG
2.72% of portfolio
PNC
PNC Financial Services
2.70% of portfolio
BAC
Bank of America Corp.
2.65% of portfolio
STT
State Street Corp.
2.61% of portfolio
TRW
TRW Automotive Holdings Corp.
2.54% of portfolio
JPM
JPMorgan Chase & Co.
2.52% of portfolio
INTC
Intel Corp.
2.50% of portfolio
XOM
Exxon Mobil Corp.
2.46% of portfolio
CI
CIGNA Corp.
2.43% of portfolio
MET
MetLife Inc.
2.42% of portfolio
2013   Q4$2.74 B BP
BP plc
4.75% of portfolio
HPQ
HP Inc.
4.68% of portfolio
RDS.A
Royal Dutch Shell PLC
4.53% of portfolio
ORCL
Oracle Corp.
3.87% of portfolio
BHI
Baker Hughes
3.22% of portfolio
AXS
Axis Capital Holdings Ltd.
3.17% of portfolio
OMC
Omnicom Group
3.16% of portfolio
AIG
American International Group
3.11% of portfolio
NWSA
News Corp.
3.10% of portfolio
XOM
Exxon Mobil Corp.
2.68% of portfolio
CI
CIGNA Corp.
2.67% of portfolio
GS
Goldman Sachs Group
2.66% of portfolio
MET
MetLife Inc.
2.61% of portfolio
UBS
UBS AG
2.58% of portfolio
JPM
JPMorgan Chase & Co.
2.56% of portfolio
PNC
PNC Financial Services
2.54% of portfolio
BAC
Bank of America Corp.
2.53% of portfolio
GM
General Motors
2.52% of portfolio
SPLS
Staples Inc.
2.50% of portfolio
C
Citigroup Inc.
2.47% of portfolio
2013   Q3$2.36 B BP
BP plc
4.76% of portfolio
RDS.A
Royal Dutch Shell PLC
4.56% of portfolio
HPQ
HP Inc.
4.07% of portfolio
BHI
Baker Hughes
3.82% of portfolio
ORCL
Oracle Corp.
3.76% of portfolio
OMC
Omnicom Group
3.44% of portfolio
AXS
Axis Capital Holdings Ltd.
3.35% of portfolio
AIG
American International Group
3.30% of portfolio
MSFT
Microsoft Corp.
3.24% of portfolio
MET
MetLife Inc.
3.11% of portfolio
UBS
UBS AG
2.94% of portfolio
SPLS
Staples Inc.
2.85% of portfolio
TEL
TE Connectivity
2.80% of portfolio
CI
CIGNA Corp.
2.72% of portfolio
GS
Goldman Sachs Group
2.58% of portfolio
JPM
JPMorgan Chase & Co.
2.56% of portfolio
C
Citigroup Inc.
2.52% of portfolio
PNC
PNC Financial Services
2.51% of portfolio
ETR
Entergy Corp.
2.48% of portfolio
LH
Laboratory Corp. of America Hldgs
2.46% of portfolio
2013   Q2$2.25 B HPQ
HP Inc.
5.61% of portfolio
BP
BP plc
4.18% of portfolio
SPLS
Staples Inc.
3.74% of portfolio
AXS
Axis Capital Holdings Ltd.
3.72% of portfolio
RDS.A
Royal Dutch Shell PLC
3.68% of portfolio
OMC
Omnicom Group
3.59% of portfolio
MET
MetLife Inc.
3.48% of portfolio
AIG
American International Group
3.18% of portfolio
TEL
TE Connectivity
3.09% of portfolio
DLPH
Delphi Automotive plc
2.95% of portfolio
ORCL
Oracle Corp.
2.94% of portfolio
BHI
Baker Hughes
2.94% of portfolio
ETR
Entergy Corp.
2.87% of portfolio
MSFT
Microsoft Corp.
2.82% of portfolio
PNC
PNC Financial Services
2.66% of portfolio
LH
Laboratory Corp. of America Hldgs
2.61% of portfolio
NOC
Northrop Grumman Corp.
2.60% of portfolio
LLL
L-3 Communications Holdings
2.53% of portfolio
C
Citigroup Inc.
2.52% of portfolio
GS
Goldman Sachs Group
2.50% of portfolio
2013   Q1$2.13 B HPQ
HP Inc.
5.71% of portfolio
BP
BP plc
4.49% of portfolio
RDS.A
Royal Dutch Shell PLC
3.92% of portfolio
AXS
Axis Capital Holdings Ltd.
3.58% of portfolio
OMC
Omnicom Group
3.56% of portfolio
SPLS
Staples Inc.
3.35% of portfolio
BDX
Becton Dickinson
3.20% of portfolio
MET
MetLife Inc.
3.06% of portfolio
LLL
L-3 Communications Holdings
3.05% of portfolio
TEL
TE Connectivity
3.02% of portfolio
ETR
Entergy Corp.
3.02% of portfolio
AIG
American International Group
2.93% of portfolio
BHI
Baker Hughes
2.90% of portfolio
DLPH
Delphi Automotive plc
2.74% of portfolio
ORCL
Oracle Corp.
2.74% of portfolio
NOC
Northrop Grumman Corp.
2.63% of portfolio
IVZ
Invesco Plc
2.57% of portfolio
ALL
Allstate Corp.
2.56% of portfolio
PNC
PNC Financial Services
2.56% of portfolio
STT
State Street Corp.
2.54% of portfolio
2012   Q4$1.51 B HPQ
HP Inc.
4.95% of portfolio
BP
BP plc
4.52% of portfolio
RDS.A
Royal Dutch Shell PLC
4.09% of portfolio
SPLS
Staples Inc.
3.99% of portfolio
TEL
TE Connectivity
3.56% of portfolio
OMC
Omnicom Group
3.54% of portfolio
ORCL
Oracle Corp.
3.52% of portfolio
DLPH
Delphi Automotive plc
3.32% of portfolio
AXS
Axis Capital Holdings Ltd.
3.31% of portfolio
BDX
Becton Dickinson
3.02% of portfolio
MET
MetLife Inc.
3.00% of portfolio
LLL
L-3 Communications Holdings
3.00% of portfolio
AIG
American International Group
2.98% of portfolio
ALL
Allstate Corp.
2.94% of portfolio
C
Citigroup Inc.
2.92% of portfolio
UBS
UBS AG
2.88% of portfolio
ETR
Entergy Corp.
2.75% of portfolio
STT
State Street Corp.
2.70% of portfolio
JPM
JPMorgan Chase & Co.
2.69% of portfolio
GOOGL
Alphabet Inc.
2.60% of portfolio
2012   Q3$1.45 B HPQ
HP Inc.
4.92% of portfolio
RDS.A
Royal Dutch Shell PLC
4.65% of portfolio
SPLS
Staples Inc.
4.27% of portfolio
BP
BP plc
4.16% of portfolio
ALL
Allstate Corp.
4.12% of portfolio
ORCL
Oracle Corp.
3.49% of portfolio
TEL
TE Connectivity
3.42% of portfolio
ETR
Entergy Corp.
3.13% of portfolio
NOC
Northrop Grumman Corp.
3.10% of portfolio
LLL
L-3 Communications Holdings
3.09% of portfolio
AXS
Axis Capital Holdings Ltd.
3.04% of portfolio
AIG
American International Group
2.90% of portfolio
JPM
JPMorgan Chase & Co.
2.90% of portfolio
MET
MetLife Inc.
2.58% of portfolio
STT
State Street Corp.
2.55% of portfolio
C
Citigroup Inc.
2.53% of portfolio
IVZ
Invesco Plc
2.53% of portfolio
OMC
Omnicom Group
2.52% of portfolio
UBS
UBS AG
2.51% of portfolio
BHI
Baker Hughes
2.50% of portfolio
2012   Q2$1.54 B RDS.A
Royal Dutch Shell PLC
4.68% of portfolio
HPQ
HP Inc.
4.64% of portfolio
SPLS
Staples Inc.
4.53% of portfolio
BP
BP plc
4.35% of portfolio
ORCL
Oracle Corp.
4.28% of portfolio
ALL
Allstate Corp.
4.04% of portfolio
TEL
TE Connectivity
3.32% of portfolio
NOC
Northrop Grumman Corp.
3.06% of portfolio
AXS
Axis Capital Holdings Ltd.
3.06% of portfolio
ETR
Entergy Corp.
3.00% of portfolio
LLL
L-3 Communications Holdings
2.99% of portfolio
AIG
American International Group
2.87% of portfolio
APOL
Apollo Education Group Inc.
2.75% of portfolio
STT
State Street Corp.
2.69% of portfolio
C
Citigroup Inc.
2.58% of portfolio
MET
MetLife Inc.
2.58% of portfolio
JPM
JPMorgan Chase & Co.
2.57% of portfolio
OMC
Omnicom Group
2.51% of portfolio
MAS
Masco Corp.
2.47% of portfolio
UBS
UBS AG
2.43% of portfolio
2012   Q1$1.71 B SPLS
Staples Inc.
4.83% of portfolio
HPQ
HP Inc.
4.76% of portfolio
RDS.A
Royal Dutch Shell PLC
4.33% of portfolio
ALL
Allstate Corp.
4.31% of portfolio
BP
BP plc
3.56% of portfolio
TEL
TE Connectivity
3.53% of portfolio
ETR
Entergy Corp.
3.31% of portfolio
XOM
Exxon Mobil Corp.
3.26% of portfolio
NOC
Northrop Grumman Corp.
3.19% of portfolio
ABT
Abbott Labs
3.13% of portfolio
OMC
Omnicom Group
3.07% of portfolio
AXS
Axis Capital Holdings Ltd.
3.06% of portfolio
TAP
Molson Coors Brewing Co.
3.04% of portfolio
JPM
JPMorgan Chase & Co.
2.98% of portfolio
C
Citigroup Inc.
2.92% of portfolio
LLL
L-3 Communications Holdings
2.90% of portfolio
CSC
Computer Sciences Corp.
2.76% of portfolio
STT
State Street Corp.
2.72% of portfolio
PPG
PPG Industries
2.63% of portfolio
UBS
UBS AG
2.62% of portfolio
2011   Q4$1.55 B HPQ
HP Inc.
4.97% of portfolio
RDS.A
Royal Dutch Shell PLC
4.64% of portfolio
SPLS
Staples Inc.
4.41% of portfolio
ALL
Allstate Corp.
4.18% of portfolio
BP
BP plc
3.82% of portfolio
XOM
Exxon Mobil Corp.
3.63% of portfolio
ABT
Abbott Labs
3.44% of portfolio
NOC
Northrop Grumman Corp.
3.42% of portfolio
TAP
Molson Coors Brewing Co.
3.36% of portfolio
ETR
Entergy Corp.
3.32% of portfolio
OMC
Omnicom Group
3.15% of portfolio
LLL
L-3 Communications Holdings
3.01% of portfolio
CA
CA Inc.
2.94% of portfolio
JPM
JPMorgan Chase & Co.
2.61% of portfolio
AXS
Axis Capital Holdings Ltd.
2.60% of portfolio
PPG
PPG Industries
2.53% of portfolio
UBS
UBS AG
2.44% of portfolio
MAS
Masco Corp.
2.42% of portfolio
CSC
Computer Sciences Corp.
2.41% of portfolio
BEN
Franklin Resources
2.39% of portfolio
2011   Q3$1.35 B HPQ
HP Inc.
4.95% of portfolio
RDS.A
Royal Dutch Shell PLC
3.92% of portfolio
ABT
Abbott Labs
3.87% of portfolio
XOM
Exxon Mobil Corp.
3.85% of portfolio
SPLS
Staples Inc.
3.82% of portfolio
NOC
Northrop Grumman Corp.
3.79% of portfolio
BP
BP plc
3.78% of portfolio
ALL
Allstate Corp.
3.67% of portfolio
PPG
PPG Industries
3.17% of portfolio
LLL
L-3 Communications Holdings
3.12% of portfolio
CSC
Computer Sciences Corp.
3.02% of portfolio
OMC
Omnicom Group
2.95% of portfolio
CA
CA Inc.
2.94% of portfolio
TAP
Molson Coors Brewing Co.
2.90% of portfolio
JPM
JPMorgan Chase & Co.
2.72% of portfolio
UBS
UBS AG
2.71% of portfolio
ETR
Entergy Corp.
2.68% of portfolio
C
Citigroup Inc.
2.60% of portfolio
JCP
Penney (J.C.)
2.31% of portfolio
AXS
Axis Capital Holdings Ltd.
2.30% of portfolio
2011   Q2$1.96 B HPQ
HP Inc.
5.36% of portfolio
ALL
Allstate Corp.
4.37% of portfolio
XOM
Exxon Mobil Corp.
4.27% of portfolio
NOC
Northrop Grumman Corp.
4.15% of portfolio
BP
BP plc
3.29% of portfolio
CA
CA Inc.
3.16% of portfolio
ABT
Abbott Labs
3.15% of portfolio
RDS.A
Royal Dutch Shell PLC
3.10% of portfolio
LLL
L-3 Communications Holdings
3.03% of portfolio
UBS
UBS AG
2.97% of portfolio
OMC
Omnicom Group
2.87% of portfolio
FRX
Forest Laboratories
2.74% of portfolio
PPG
PPG Industries
2.72% of portfolio
AXS
Axis Capital Holdings Ltd.
2.62% of portfolio
FNF
Fidelity National Financial Inc.
2.59% of portfolio
JPM
JPMorgan Chase & Co.
2.59% of portfolio
C
Citigroup Inc.
2.56% of portfolio
CB
Chubb Limited
2.53% of portfolio
SHW
Sherwin-Williams
2.33% of portfolio
EIX
Edison Int'l
2.27% of portfolio
2011   Q1$2.15 B XOM
Exxon Mobil Corp.
5.12% of portfolio
HPQ
HP Inc.
4.86% of portfolio
NOC
Northrop Grumman Corp.
3.87% of portfolio
ALL
Allstate Corp.
3.46% of portfolio
TMK
Torchmark Corp.
3.22% of portfolio
LLL
L-3 Communications Holdings
3.03% of portfolio
BP
BP plc
2.96% of portfolio
PPG
PPG Industries
2.93% of portfolio
CA
CA Inc.
2.91% of portfolio
UBS
UBS AG
2.84% of portfolio
AXS
Axis Capital Holdings Ltd.
2.69% of portfolio
WLTW
Willis Towers Watson Public Ltd
2.67% of portfolio
CB
Chubb Limited
2.60% of portfolio
OMC
Omnicom Group
2.55% of portfolio
JNJ
Johnson & Johnson
2.50% of portfolio
C
Citigroup Inc.
2.48% of portfolio
JCP
Penney (J.C.)
2.47% of portfolio
JPM
JPMorgan Chase & Co.
2.44% of portfolio
TEL
TE Connectivity
2.44% of portfolio
PNC
PNC Financial Services
2.25% of portfolio
2010   Q4$2.12 B NOC
Northrop Grumman Corp.
4.65% of portfolio
XOM
Exxon Mobil Corp.
4.60% of portfolio
HPQ
HP Inc.
4.45% of portfolio
ALL
Allstate Corp.
3.52% of portfolio
JCP
Penney (J.C.)
3.52% of portfolio
LLL
L-3 Communications Holdings
3.38% of portfolio
TEL
TE Connectivity
3.29% of portfolio
MAS
Masco Corp.
3.02% of portfolio
UBS
UBS AG
2.99% of portfolio
TMK
Torchmark Corp.
2.99% of portfolio
BP
BP plc
2.98% of portfolio
WLTW
Willis Towers Watson Public Ltd
2.97% of portfolio
AXS
Axis Capital Holdings Ltd.
2.93% of portfolio
C
Citigroup Inc.
2.71% of portfolio
PPG
PPG Industries
2.62% of portfolio
CA
CA Inc.
2.54% of portfolio
CB
Chubb Limited
2.54% of portfolio
OMC
Omnicom Group
2.42% of portfolio
EIX
Edison Int'l
2.33% of portfolio
JPM
JPMorgan Chase & Co.
2.28% of portfolio
2010   Q3$2.08 B NOC
Northrop Grumman Corp.
4.68% of portfolio
XOM
Exxon Mobil Corp.
4.37% of portfolio
JCP
Penney (J.C.)
4.27% of portfolio
TEL
TE Connectivity
4.10% of portfolio
ALL
Allstate Corp.
4.09% of portfolio
OMC
Omnicom Group
3.95% of portfolio
CA
CA Inc.
3.68% of portfolio
LLL
L-3 Communications Holdings
3.61% of portfolio
HPQ
HP Inc.
3.37% of portfolio
TMK
Torchmark Corp.
3.17% of portfolio
UBS
UBS AG
3.05% of portfolio
BP
BP plc
2.83% of portfolio
MAS
Masco Corp.
2.79% of portfolio
CB
Chubb Limited
2.76% of portfolio
C
Citigroup Inc.
2.74% of portfolio
AXS
Axis Capital Holdings Ltd.
2.68% of portfolio
WLTW
Willis Towers Watson Public Ltd
2.66% of portfolio
FO
Fortune Brands Inc.
2.43% of portfolio
ZBH
Zimmer Biomet Holdings
2.36% of portfolio
DELL-OL
Dell Inc.
2.18% of portfolio
2010   Q2$2.17 B XOM
Exxon Mobil Corp.
4.05% of portfolio
NOC
Northrop Grumman Corp.
3.97% of portfolio
ALL
Allstate Corp.
3.69% of portfolio
OMC
Omnicom Group
3.50% of portfolio
TEL
TE Connectivity
3.42% of portfolio
TMK
Torchmark Corp.
3.39% of portfolio
UBS
UBS AG
2.97% of portfolio
JCP
Penney (J.C.)
2.82% of portfolio
CA
CA Inc.
2.81% of portfolio
LLL
L-3 Communications Holdings
2.75% of portfolio
WLTW
Willis Towers Watson Public Ltd
2.70% of portfolio
BA
Boeing Co.
2.65% of portfolio
AXS
Axis Capital Holdings Ltd.
2.65% of portfolio
C
Citigroup Inc.
2.59% of portfolio
AET
Aetna Inc.
2.57% of portfolio
STT
State Street Corp.
2.54% of portfolio
SHW
Sherwin-Williams
2.43% of portfolio
ZBH
Zimmer Biomet Holdings
2.38% of portfolio
EIX
Edison Int'l
2.33% of portfolio
MAS
Masco Corp.
2.27% of portfolio
2010   Q1$2.57 B NOC
Northrop Grumman Corp.
4.04% of portfolio
XOM
Exxon Mobil Corp.
3.98% of portfolio
TEL
TE Connectivity
3.65% of portfolio
JCP
Penney (J.C.)
3.64% of portfolio
OMC
Omnicom Group
3.56% of portfolio
ALL
Allstate Corp.
3.49% of portfolio
UBS
UBS AG
3.37% of portfolio
TMK
Torchmark Corp.
3.30% of portfolio
BA
Boeing Co.
3.20% of portfolio
CA
CA Inc.
3.02% of portfolio
LLL
L-3 Communications Holdings
2.96% of portfolio
SHW
Sherwin-Williams
2.70% of portfolio
AET
Aetna Inc.
2.65% of portfolio
DELL-OL
Dell Inc.
2.61% of portfolio
AXS
Axis Capital Holdings Ltd.
2.59% of portfolio
MGA
Magna International Inc.
2.54% of portfolio
SRE
Sempra Energy
2.48% of portfolio
C
Citigroup Inc.
2.34% of portfolio
PNC
PNC Financial Services
2.28% of portfolio
ZBH
Zimmer Biomet Holdings
2.20% of portfolio
2009   Q4$2.41 B NOC
Northrop Grumman Corp.
4.30% of portfolio
ALL
Allstate Corp.
3.72% of portfolio
BA
Boeing Co.
3.57% of portfolio
TEL
TE Connectivity
3.49% of portfolio
MGA
Magna International Inc.
3.46% of portfolio
JCP
Penney (J.C.)
3.44% of portfolio
TMK
Torchmark Corp.
3.29% of portfolio
OMC
Omnicom Group
3.13% of portfolio
CA
CA Inc.
3.09% of portfolio
LLL
L-3 Communications Holdings
3.00% of portfolio
SRE
Sempra Energy
2.97% of portfolio
AET
Aetna Inc.
2.76% of portfolio
UBS
UBS AG
2.72% of portfolio
MSFT
Microsoft Corp.
2.59% of portfolio
XOM
Exxon Mobil Corp.
2.52% of portfolio
AXS
Axis Capital Holdings Ltd.
2.51% of portfolio
CMA
Comerica Inc.
2.43% of portfolio
PNC
PNC Financial Services
2.41% of portfolio
BP
BP plc
2.36% of portfolio
ZBH
Zimmer Biomet Holdings
2.34% of portfolio
2009   Q3$2.48 B NOC
Northrop Grumman Corp.
4.22% of portfolio
BA
Boeing Co.
4.10% of portfolio
JCP
Penney (J.C.)
3.72% of portfolio
ALL
Allstate Corp.
3.68% of portfolio
ALA
Alcatel-Lucent
3.35% of portfolio
TMK
Torchmark Corp.
3.16% of portfolio
UBS
UBS AG
3.13% of portfolio
CA
CA Inc.
2.94% of portfolio
AET
Aetna Inc.
2.90% of portfolio
OMC
Omnicom Group
2.86% of portfolio
MGA
Magna International Inc.
2.83% of portfolio
LLL
L-3 Communications Holdings
2.70% of portfolio
C
Citigroup Inc.
2.66% of portfolio
BAC
Bank of America Corp.
2.57% of portfolio
SRE
Sempra Energy
2.57% of portfolio
CAH
Cardinal Health Inc.
2.57% of portfolio
TEL
TE Connectivity
2.54% of portfolio
BP
BP plc
2.39% of portfolio
PNC
PNC Financial Services
2.37% of portfolio
CMA
Comerica Inc.
2.37% of portfolio
2009   Q2$2 B NOC
Northrop Grumman Corp.
4.25% of portfolio
JCP
Penney (J.C.)
3.93% of portfolio
ALL
Allstate Corp.
3.88% of portfolio
MGA
Magna International Inc.
3.80% of portfolio
OMC
Omnicom Group
3.45% of portfolio
TMK
Torchmark Corp.
3.34% of portfolio
SRE
Sempra Energy
3.18% of portfolio
CAH
Cardinal Health Inc.
3.09% of portfolio
UBS
UBS AG
2.97% of portfolio
ALA
Alcatel-Lucent
2.95% of portfolio
MOT
Motorola Inc.
2.89% of portfolio
BA
Boeing Co.
2.84% of portfolio
BP
BP plc
2.66% of portfolio
CA
CA Inc.
2.65% of portfolio
TEL
TE Connectivity
2.63% of portfolio
MSFT
Microsoft Corp.
2.62% of portfolio
MS
Morgan Stanley
2.55% of portfolio
LLL
L-3 Communications Holdings
2.51% of portfolio
BAC
Bank of America Corp.
2.49% of portfolio
DELL-OL
Dell Inc.
2.39% of portfolio
2009   Q1$1.74 B NOC
Northrop Grumman Corp.
4.77% of portfolio
JCP
Penney (J.C.)
4.47% of portfolio
MGA
Magna International Inc.
3.90% of portfolio
ALL
Allstate Corp.
3.75% of portfolio
SRE
Sempra Energy
3.67% of portfolio
ALA
Alcatel-Lucent
3.35% of portfolio
MSFT
Microsoft Corp.
3.28% of portfolio
BA
Boeing Co.
3.23% of portfolio
TMK
Torchmark Corp.
3.12% of portfolio
ABC
AmerisourceBergen Corp.
2.94% of portfolio
MOT
Motorola Inc.
2.93% of portfolio
CA
CA Inc.
2.84% of portfolio
JPM
JPMorgan Chase & Co.
2.65% of portfolio
UBS
UBS AG
2.63% of portfolio
TEL
TE Connectivity
2.61% of portfolio
DELL-OL
Dell Inc.
2.57% of portfolio
BP
BP plc
2.55% of portfolio
ANTM
Anthem Inc.
2.54% of portfolio
HD
Home Depot
2.43% of portfolio
OMC
Omnicom Group
2.42% of portfolio
2008   Q4$2.3 B ALL
Allstate Corp.
5.08% of portfolio
ABC
AmerisourceBergen Corp.
4.70% of portfolio
NOC
Northrop Grumman Corp.
4.24% of portfolio
CA
CA Inc.
4.11% of portfolio
SRE
Sempra Energy
3.77% of portfolio
JCP
Penney (J.C.)
3.70% of portfolio
TMK
Torchmark Corp.
3.53% of portfolio
UBS
UBS AG
3.41% of portfolio
ALA
Alcatel-Lucent
3.32% of portfolio
COF
Capital One Financial
3.08% of portfolio
BAC
Bank of America Corp.
2.96% of portfolio
MSFT
Microsoft Corp.
2.85% of portfolio
HD
Home Depot
2.83% of portfolio
MRK
Merck & Co.
2.80% of portfolio
C
Citigroup Inc.
2.79% of portfolio
JPM
JPMorgan Chase & Co.
2.74% of portfolio
MGA
Magna International Inc.
2.72% of portfolio
BP
BP plc
2.52% of portfolio
MAT
Mattel Inc.
2.29% of portfolio
WHR
Whirlpool Corp.
2.18% of portfolio
2008   Q3$3.28 B COF
Capital One Financial
5.64% of portfolio
C
Citigroup Inc.
5.42% of portfolio
ALL
Allstate Corp.
5.01% of portfolio
BAC
Bank of America Corp.
4.57% of portfolio
JPM
JPMorgan Chase & Co.
4.14% of portfolio
ALA
Alcatel-Lucent
3.87% of portfolio
HD
Home Depot
3.70% of portfolio
MSFT
Microsoft Corp.
3.68% of portfolio
TMK
Torchmark Corp.
3.66% of portfolio
JNJ
Johnson & Johnson
3.58% of portfolio
ABC
AmerisourceBergen Corp.
3.58% of portfolio
CA
CA Inc.
3.32% of portfolio
NOC
Northrop Grumman Corp.
3.10% of portfolio
JCP
Penney (J.C.)
3.02% of portfolio
WHR
Whirlpool Corp.
2.92% of portfolio
KMB
Kimberly-Clark
2.90% of portfolio
SRE
Sempra Energy
2.89% of portfolio
BMY
Bristol-Myers Squibb
2.85% of portfolio
MGA
Magna International Inc.
2.55% of portfolio
WEC
Wisconsin Energy
2.38% of portfolio
2008   Q2$3.87 B ALA
Alcatel-Lucent
5.16% of portfolio
C
Citigroup Inc.
4.41% of portfolio
ALL
Allstate Corp.
4.20% of portfolio
AMGN
Amgen
3.76% of portfolio
FMCC
Federal Home Loan Mortgage Corp.
3.65% of portfolio
COF
Capital One Financial
3.60% of portfolio
TMK
Torchmark Corp.
3.34% of portfolio
JNJ
Johnson & Johnson
3.33% of portfolio
HD
Home Depot
3.32% of portfolio
CA
CA Inc.
3.25% of portfolio
ABC
AmerisourceBergen Corp.
3.22% of portfolio
WB-OLD
Wachovia Corp.
3.08% of portfolio
FNMA
Federal National Mortgage Association
2.93% of portfolio
WHR
Whirlpool Corp.
2.92% of portfolio
BMY
Bristol-Myers Squibb
2.92% of portfolio
NOC
Northrop Grumman Corp.
2.91% of portfolio
SRE
Sempra Energy
2.74% of portfolio
BP
BP plc
2.73% of portfolio
WEC
Wisconsin Energy
2.72% of portfolio
BAC
Bank of America Corp.
2.64% of portfolio
2008   Q1$4.72 B ALA
Alcatel-Lucent
5.24% of portfolio
FMCC
Federal Home Loan Mortgage Corp.
4.63% of portfolio
C
Citigroup Inc.
4.41% of portfolio
ALL
Allstate Corp.
4.33% of portfolio
COF
Capital One Financial
4.25% of portfolio
TMK
Torchmark Corp.
4.01% of portfolio
FNMA
Federal National Mortgage Association
3.94% of portfolio
BAC
Bank of America Corp.
3.44% of portfolio
JNJ
Johnson & Johnson
3.39% of portfolio
WHR
Whirlpool Corp.
3.37% of portfolio
HD
Home Depot
3.25% of portfolio
PFE
Pfizer Inc.
3.10% of portfolio
CA
CA Inc.
2.96% of portfolio
AMGN
Amgen
2.73% of portfolio
XL
XL Group plc
2.64% of portfolio
WMT
Wal-Mart Stores
2.64% of portfolio
MS
Morgan Stanley
2.60% of portfolio
TJX
TJX Companies Inc.
2.58% of portfolio
ABC
AmerisourceBergen Corp.
2.49% of portfolio
BMY
Bristol-Myers Squibb
2.49% of portfolio
2007   Q4$6.02 B FMCC
Federal Home Loan Mortgage Corp.
5.61% of portfolio
C
Citigroup Inc.
4.75% of portfolio
ALA
Alcatel-Lucent
4.56% of portfolio
WMT
Wal-Mart Stores
4.46% of portfolio
FNMA
Federal National Mortgage Association
4.10% of portfolio
ALL
Allstate Corp.
3.86% of portfolio
TMK
Torchmark Corp.
3.86% of portfolio
WHR
Whirlpool Corp.
3.69% of portfolio
XL
XL Group plc
3.65% of portfolio
PFE
Pfizer Inc.
3.30% of portfolio
COF
Capital One Financial
3.20% of portfolio
HD
Home Depot
3.19% of portfolio
BAC
Bank of America Corp.
3.11% of portfolio
TJX
TJX Companies Inc.
3.03% of portfolio
JNJ
Johnson & Johnson
2.98% of portfolio
ABC
AmerisourceBergen Corp.
2.69% of portfolio
CA
CA Inc.
2.61% of portfolio
AMGN
Amgen
2.48% of portfolio
MSFT
Microsoft Corp.
2.47% of portfolio
BMY
Bristol-Myers Squibb
2.43% of portfolio
2007   Q3$8.63 B C
Citigroup Inc.
4.58% of portfolio
ALL
Allstate Corp.
4.56% of portfolio
FMCC
Federal Home Loan Mortgage Corp.
4.49% of portfolio
ALA
Alcatel-Lucent
4.43% of portfolio
XL
XL Group plc
4.18% of portfolio
WMT
Wal-Mart Stores
4.05% of portfolio
FNMA
Federal National Mortgage Association
3.78% of portfolio
TJX
TJX Companies Inc.
3.38% of portfolio
JNJ
Johnson & Johnson
3.34% of portfolio
TMK
Torchmark Corp.
3.20% of portfolio
COF
Capital One Financial
3.14% of portfolio
BAC
Bank of America Corp.
3.09% of portfolio
MGA
Magna International Inc.
2.93% of portfolio
PFE
Pfizer Inc.
2.91% of portfolio
CA
CA Inc.
2.88% of portfolio
WHR
Whirlpool Corp.
2.81% of portfolio
MSFT
Microsoft Corp.
2.75% of portfolio
HD
Home Depot
2.68% of portfolio
BP
BP plc
2.29% of portfolio
BMY
Bristol-Myers Squibb
2.29% of portfolio
2007   Q2$9.55 B FMCC
Federal Home Loan Mortgage Corp.
4.79% of portfolio
ALA
Alcatel-Lucent
4.57% of portfolio
FNMA
Federal National Mortgage Association
4.53% of portfolio
C
Citigroup Inc.
4.36% of portfolio
XL
XL Group plc
4.16% of portfolio
WMT
Wal-Mart Stores
4.03% of portfolio
ALL
Allstate Corp.
3.92% of portfolio
PFE
Pfizer Inc.
3.40% of portfolio
WHR
Whirlpool Corp.
3.20% of portfolio
TMK
Torchmark Corp.
3.11% of portfolio
BAC
Bank of America Corp.
3.00% of portfolio
CA
CA Inc.
2.96% of portfolio
MET
MetLife Inc.
2.66% of portfolio
HD
Home Depot
2.64% of portfolio
MGA
Magna International Inc.
2.51% of portfolio
JNJ
Johnson & Johnson
2.50% of portfolio
MSFT
Microsoft Corp.
2.49% of portfolio
ORCL
Oracle Corp.
2.32% of portfolio
TJX
TJX Companies Inc.
2.27% of portfolio
BMY
Bristol-Myers Squibb
2.27% of portfolio