| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 938,693 | 116,803,000 | 2.21% | ||
| 2 | MICROSOFT CORP | 1,921,234 | 78,109,000 | 1.48% | ||
| 3 | PFIZER INC | 2,239,852 | 77,927,000 | 1.48% | ||
| 4 | JPMORGAN CHASE & CO | 1,247,560 | 75,578,000 | 1.43% | ||
| 5 | EXXON MOBIL CORP | 875,416 | 74,411,000 | 1.41% | ||
| 6 | JOHNSON & JOHNSON | 693,889 | 69,807,000 | 1.32% | ||
| 7 | BANK AMER CORP | 4,458,160 | 68,611,000 | 1.30% | ||
| 8 | CISCO SYS INC | 2,334,957 | 64,270,000 | 1.22% | ||
| 9 | HOME DEPOT INC | 489,001 | 55,556,000 | 1.05% | ||
| 10 | DISNEY WALT CO | 514,304 | 53,945,000 | 1.02% | ||
| 11 | 3M CO | 310,680 | 51,247,000 | 0.97% | ||
| 12 | INTEL CORP | 1,605,761 | 50,213,000 | 0.95% | ||
| 13 | PEPSICO INC | 524,431 | 50,146,000 | 0.95% | ||
| 14 | JETBLUE AIRWAYS CORP | 2,520,600 | 48,522,000 | 0.92% | ||
| 15 | AT&T INC | 1,421,064 | 46,398,000 | 0.88% | ||
| 16 | AMERICAN INTL GROUP INC | 838,800 | 45,958,000 | 0.87% | ||
| 17 | VERIZON COMMUNICATIONS INC | 939,058 | 45,667,000 | 0.86% | ||
| 18 | AMGEN INC | 279,227 | 44,635,000 | 0.85% | ||
| 19 | WELLS FARGO & CO NEW | 805,664 | 43,828,000 | 0.83% | ||
| 20 | KROGER CO | 555,925 | 42,617,000 | 0.81% | ||
| 21 | MERCK & CO INC | 728,729 | 41,888,000 | 0.79% | ||
| 22 | AMERICAN EXPRESS CO | 530,928 | 41,476,000 | 0.79% | ||
| 23 | PINNACLE FOODS INC DEL | 1,015,146 | 41,428,000 | 0.78% | ||
| 24 | MANPOWER INC | 476,645 | 41,063,000 | 0.78% | ||
| 25 | CONOCOPHILLIPS | 658,644 | 41,010,000 | 0.78% | ||
| 26 | AMERICAN ELEC P | 728,218 | 40,962,000 | 0.78% | ||
| 27 | PULTEGROUP | 1,838,949 | 40,880,000 | 0.77% | ||
| 28 | TIME WARNER INC | 483,370 | 40,816,000 | 0.77% | ||
| 29 | ALLSTATE CORP | 570,888 | 40,630,000 | 0.77% | ||
| 30 | CAPITAL ONE FINL CORP | 508,301 | 40,064,000 | 0.76% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 949,308 | 39,795,000 | 0.75% | ||
| 32 | MARATHON PETE CORP | 380,095 | 38,918,000 | 0.74% | ||
| 33 | COMCAST CORP NEW | 688,933 | 38,904,000 | 0.74% | ||
| 34 | MACYS INC | 590,621 | 38,337,000 | 0.73% | ||
| 35 | GILEAD SCIENCES INC | 350,176 | 34,363,000 | 0.65% | ||
| 36 | ORACLE CORP | 780,465 | 33,677,000 | 0.64% | ||
| 37 | BOEING CO | 222,527 | 33,397,000 | 0.63% | ||
| 38 | ILLINOIS TOOL WKS INC | 342,572 | 33,278,000 | 0.63% | ||
| 39 | ALERE INC | 680,388 | 33,271,000 | 0.63% | ||
| 40 | RAYTHEON CO | 295,652 | 32,300,000 | 0.61% | ||
| 41 | PROGRESSIVE CORP OHIO | 1,176,092 | 31,990,000 | 0.61% | ||
| 42 | DTE ENERGY CO | 394,325 | 31,818,000 | 0.60% | ||
| 43 | WESTERN DIGITAL CORP | 345,654 | 31,458,000 | 0.60% | ||
| 44 | REGIONS FINANCIAL CORP NEW | 3,224,405 | 30,471,000 | 0.58% | ||
| 45 | UNITED THERAPEUTICS | 173,260 | 29,876,000 | 0.57% | ||
| 46 | Coca Cola Enterprises | 672,555 | 29,727,000 | 0.56% | ||
| 47 | FORD MTR CO DEL | 1,836,409 | 29,640,000 | 0.56% | ||
| 48 | GENERAL ELECTRIC CO | 1,194,062 | 29,625,000 | 0.56% | ||
| 49 | MOSAIC CO NEW | 641,707 | 29,557,000 | 0.56% | ||
| 50 | Alcoa | 2,270,254 | 29,332,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004378, filed 2015.05.15).
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.
