| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 930,570 | 116,718,000 | 2.15% | ||
| 2 | MICROSOFT CORP | 2,026,774 | 89,361,000 | 1.64% | ||
| 3 | JPMORGAN CHASE & CO | 1,276,254 | 86,256,000 | 1.59% | ||
| 4 | EXXON MOBIL CORP | 935,727 | 77,892,000 | 1.43% | ||
| 5 | PFIZER INC | 2,278,188 | 76,461,000 | 1.41% | ||
| 6 | JOHNSON & JOHNSON | 708,505 | 69,106,000 | 1.27% | ||
| 7 | CISCO SYS INC | 2,383,810 | 65,463,000 | 1.20% | ||
| 8 | BANK AMER CORP | 3,544,685 | 60,158,000 | 1.11% | ||
| 9 | DISNEY WALT CO | 516,616 | 58,892,000 | 1.08% | ||
| 10 | WASTE MGMT INC DEL | 1,260,340 | 58,417,000 | 1.08% | ||
| 11 | COMCAST CORP NEW | 922,096 | 55,402,000 | 1.02% | ||
| 12 | HOME DEPOT INC | 497,692 | 55,332,000 | 1.02% | ||
| 13 | AMERICAN INTL GROUP INC | 834,461 | 51,587,000 | 0.95% | ||
| 14 | TARGET CORP | 607,095 | 49,557,000 | 0.91% | ||
| 15 | PEPSICO INC | 530,456 | 49,534,000 | 0.91% | ||
| 16 | INTEL CORP | 1,626,525 | 49,490,000 | 0.91% | ||
| 17 | 3M CO | 316,566 | 48,909,000 | 0.90% | ||
| 18 | METLIFE INC | 867,966 | 48,521,000 | 0.89% | ||
| 19 | AETNA INC NEW | 363,145 | 46,286,000 | 0.85% | ||
| 20 | CONOCOPHILLIPS | 743,387 | 45,668,000 | 0.84% | ||
| 21 | CAPITAL ONE FINL CORP | 517,213 | 45,401,000 | 0.84% | ||
| 22 | MERCK & CO INC | 791,346 | 45,060,000 | 0.83% | ||
| 23 | ALLSTATE CORP | 685,911 | 44,571,000 | 0.82% | ||
| 24 | VERIZON COMMUNICATIONS INC | 938,884 | 43,780,000 | 0.81% | ||
| 25 | AT&T INC | 1,219,373 | 43,244,000 | 0.80% | ||
| 26 | TIME WARNER INC | 494,491 | 43,194,000 | 0.79% | ||
| 27 | MANPOWER INC | 481,036 | 42,986,000 | 0.79% | ||
| 28 | AMERICAN EXPRESS CO | 542,580 | 42,174,000 | 0.78% | ||
| 29 | GILEAD SCIENCES INC | 353,047 | 41,238,000 | 0.76% | ||
| 30 | KROGER CO | 564,759 | 41,000,000 | 0.75% | ||
| 31 | MACYS INC | 606,938 | 40,913,000 | 0.75% | ||
| 32 | MARATHON PETE CORP | 772,970 | 40,868,000 | 0.75% | ||
| 33 | CITIGROUP INC | 730,169 | 40,335,000 | 0.74% | ||
| 34 | JETBLUE AIRWAYS CORP | 1,904,446 | 39,480,000 | 0.73% | ||
| 35 | ORACLE CORP | 977,361 | 39,446,000 | 0.73% | ||
| 36 | AMGEN INC | 250,016 | 38,414,000 | 0.71% | ||
| 37 | AMERICAN ELEC P | 724,860 | 38,396,000 | 0.71% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 968,968 | 38,124,000 | 0.70% | ||
| 39 | PULTEGROUP | 1,882,245 | 37,996,000 | 0.70% | ||
| 40 | ALERE INC | 691,330 | 36,468,000 | 0.67% | ||
| 41 | BECTON DICKINSON & CO | 256,870 | 36,388,000 | 0.67% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 350,225 | 36,163,000 | 0.67% | ||
| 43 | PINNACLE FOODS INC DEL | 771,664 | 35,046,000 | 0.65% | ||
| 44 | REGIONS FINANCIAL CORP NEW | 3,296,016 | 34,076,000 | 0.63% | ||
| 45 | GENERAL ELECTRIC CO | 1,222,308 | 32,421,000 | 0.60% | ||
| 46 | BOEING CO | 223,228 | 30,988,000 | 0.57% | ||
| 47 | Coca Cola Enterprises | 684,383 | 29,740,000 | 0.55% | ||
| 48 | MARRIOTT VACATIONS WORLDWIDE C COM | 318,552 | 29,227,000 | 0.54% | ||
| 49 | RAYTHEON CO | 299,256 | 28,716,000 | 0.53% | ||
| 50 | MCKESSON CORP | 125,426 | 28,199,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006260, filed 2015.08.14).
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.
