| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,085,361 | 100,863,000 | 2.07% | ||
| 2 | WELLS FARGO & CO NEW | 1,473,977 | 77,472,000 | 1.59% | ||
| 3 | JOHNSON & JOHNSON | 712,893 | 74,583,000 | 1.53% | ||
| 4 | EXXON MOBIL CORP | 691,618 | 69,633,000 | 1.43% | ||
| 5 | JPMORGAN CHASE & CO | 1,146,174 | 66,043,000 | 1.36% | ||
| 6 | DOW CHEM CO | 1,257,881 | 64,731,000 | 1.33% | ||
| 7 | PFIZER INC | 2,168,583 | 64,366,000 | 1.32% | ||
| 8 | MICROSOFT CORP | 1,455,556 | 60,697,000 | 1.25% | ||
| 9 | VERIZON COMMUNICATIONS INC | 1,111,520 | 54,387,000 | 1.12% | ||
| 10 | AT&T INC | 1,531,953 | 54,170,000 | 1.11% | ||
| 11 | CHEVRON CORP NEW | 409,379 | 53,445,000 | 1.10% | ||
| 12 | VIACOM CLASS B | 615,985 | 53,425,000 | 1.10% | ||
| 13 | CONOCOPHILLIPS | 615,296 | 52,753,000 | 1.08% | ||
| 14 | AMERICAN INTL GROUP INC | 941,846 | 51,406,000 | 1.06% | ||
| 15 | COMCAST CORP NEW | 906,896 | 48,682,000 | 1.00% | ||
| 16 | DISNEY WALT CO | 560,580 | 48,064,000 | 0.99% | ||
| 17 | PEPSICO INC | 521,506 | 46,591,000 | 0.96% | ||
| 18 | HOME DEPOT INC | 558,445 | 45,212,000 | 0.93% | ||
| 19 | CISCO SYS INC | 1,807,159 | 44,908,000 | 0.92% | ||
| 20 | BAKER HUGHES INC | 558,909 | 41,611,000 | 0.86% | ||
| 21 | QUALCOMM INC | 522,066 | 41,348,000 | 0.85% | ||
| 22 | MANPOWER INC | 485,837 | 41,223,000 | 0.85% | ||
| 23 | ORACLE CORP | 988,035 | 40,045,000 | 0.82% | ||
| 24 | MERCK & CO INC | 677,588 | 39,198,000 | 0.81% | ||
| 25 | DISCOVER FINANCIAL | 615,852 | 38,171,000 | 0.78% | ||
| 26 | GILEAD SCIENCES INC | 431,362 | 35,764,000 | 0.74% | ||
| 27 | CAPITAL ONE FINL CORP | 425,408 | 35,139,000 | 0.72% | ||
| 28 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,326,744 | 34,907,000 | 0.72% | ||
| 29 | EMERSON ELEC CO | 522,202 | 34,653,000 | 0.71% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 844,790 | 34,459,000 | 0.71% | ||
| 31 | HALLIBURTON | 455,850 | 32,370,000 | 0.67% | ||
| 32 | MACYS INC | 553,404 | 32,108,000 | 0.66% | ||
| 33 | PARKER HANNIFIN CORP | 253,938 | 31,928,000 | 0.66% | ||
| 34 | UNITED TECHNOLOGIES CORP | 262,713 | 30,330,000 | 0.62% | ||
| 35 | AVERY DENNISON | 583,449 | 29,902,000 | 0.61% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51,137 | 29,898,000 | 0.61% | ||
| 37 | 3M CO | 207,493 | 29,721,000 | 0.61% | ||
| 38 | GOOGLE INC | 51,036 | 29,360,000 | 0.60% | ||
| 39 | BOEING CO | 230,355 | 29,308,000 | 0.60% | ||
| 40 | WESTERN DIGITAL CORP | 306,381 | 28,279,000 | 0.58% | ||
| 41 | FIFTH THIRD BANCORP | 1,318,283 | 28,145,000 | 0.58% | ||
| 42 | KROGER CO | 567,670 | 28,060,000 | 0.58% | ||
| 43 | ILLINOIS TOOL WKS INC | 318,917 | 27,924,000 | 0.57% | ||
| 44 | MARATHON PETE CORP | 344,777 | 26,917,000 | 0.55% | ||
| 45 | MONDELEZ INTL INC | 702,840 | 26,434,000 | 0.54% | ||
| 46 | PROGRESSIVE CORP OHIO | 1,031,093 | 26,149,000 | 0.54% | ||
| 47 | DOVER CORP | 286,969 | 26,100,000 | 0.54% | ||
| 48 | RAYTHEON CO | 279,769 | 25,809,000 | 0.53% | ||
| 49 | WHIRLPOOL | 182,406 | 25,395,000 | 0.52% | ||
| 50 | ALERE INC | 668,896 | 25,030,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004658, filed 2014.08.14).
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.
