| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 952,424 | 105,053,000 | 2.05% | ||
| 2 | MICROSOFT CORP | 2,096,983 | 92,813,000 | 1.81% | ||
| 3 | EXXON MOBIL CORP | 1,085,851 | 80,734,000 | 1.58% | ||
| 4 | JPMORGAN CHASE & CO | 1,322,058 | 80,606,000 | 1.57% | ||
| 5 | PFIZER INC | 2,537,880 | 79,717,000 | 1.56% | ||
| 6 | WASTE MGMT INC DEL | 1,342,658 | 66,878,000 | 1.31% | ||
| 7 | HOME DEPOT INC | 512,613 | 59,203,000 | 1.16% | ||
| 8 | CISCO SYS INC | 2,249,193 | 59,041,000 | 1.15% | ||
| 9 | BANK AMER CORP | 3,697,671 | 57,610,000 | 1.13% | ||
| 10 | TARGET CORP | 658,703 | 51,814,000 | 1.01% | ||
| 11 | PEPSICO INC | 546,720 | 51,556,000 | 1.01% | ||
| 12 | INTEL CORP | 1,679,213 | 50,612,000 | 0.99% | ||
| 13 | COMCAST CORP NEW | 865,546 | 49,232,000 | 0.96% | ||
| 14 | GILEAD SCIENCES INC | 494,179 | 48,523,000 | 0.95% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 1,147,564 | 48,381,000 | 0.94% | ||
| 16 | AT&T INC | 1,474,197 | 48,030,000 | 0.94% | ||
| 17 | AMERICAN ELEC P | 770,745 | 43,825,000 | 0.86% | ||
| 18 | 3M CO | 306,262 | 43,419,000 | 0.85% | ||
| 19 | METLIFE INC | 904,723 | 42,658,000 | 0.83% | ||
| 20 | AETNA INC NEW | 388,621 | 42,519,000 | 0.83% | ||
| 21 | VERIZON COMMUNICATIONS INC | 965,123 | 41,993,000 | 0.82% | ||
| 22 | JETBLUE AIRWAYS CORP | 1,608,471 | 41,450,000 | 0.81% | ||
| 23 | AMERICAN EXPRESS CO | 545,776 | 40,458,000 | 0.79% | ||
| 24 | MERCK & CO INC | 817,557 | 40,379,000 | 0.79% | ||
| 25 | PULTEGROUP | 2,113,073 | 39,874,000 | 0.78% | ||
| 26 | CAPITAL ONE FINL CORP | 534,607 | 38,770,000 | 0.76% | ||
| 27 | DISNEY WALT CO | 379,176 | 38,752,000 | 0.76% | ||
| 28 | ALLSTATE CORP | 648,796 | 37,786,000 | 0.74% | ||
| 29 | CITIGROUP INC | 752,435 | 37,328,000 | 0.73% | ||
| 30 | CONOCOPHILLIPS | 774,086 | 37,127,000 | 0.73% | ||
| 31 | BECTON DICKINSON & CO | 269,498 | 35,752,000 | 0.70% | ||
| 32 | AMGEN INC | 257,391 | 35,603,000 | 0.70% | ||
| 33 | MARATHON PETE CORP | 755,996 | 35,025,000 | 0.68% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 240,383 | 34,848,000 | 0.68% | ||
| 35 | RAYTHEON CO | 308,814 | 33,741,000 | 0.66% | ||
| 36 | DOVER CORP | 585,398 | 33,473,000 | 0.65% | ||
| 37 | MANPOWER INC | 407,735 | 33,389,000 | 0.65% | ||
| 38 | JOHNSON & JOHNSON | 353,689 | 33,017,000 | 0.64% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 3,652,013 | 32,905,000 | 0.64% | ||
| 40 | QUINTILES IMS HOLDINGS INC | 470,139 | 32,708,000 | 0.64% | ||
| 41 | GENERAL ELECTRIC CO | 1,277,923 | 32,229,000 | 0.63% | ||
| 42 | MACYS INC | 626,808 | 32,168,000 | 0.63% | ||
| 43 | SIRONA DENTAL SYS INC | 344,625 | 32,167,000 | 0.63% | ||
| 44 | TIME WARNER INC | 464,140 | 31,910,000 | 0.62% | ||
| 45 | ORACLE CORP | 876,404 | 31,656,000 | 0.62% | ||
| 46 | JUNIPER NETWORKS | 1,221,188 | 31,397,000 | 0.61% | ||
| 47 | PINNACLE FOODS INC DEL | 744,017 | 31,160,000 | 0.61% | ||
| 48 | Coca Cola Enterprises | 639,713 | 30,930,000 | 0.60% | ||
| 49 | BOEING CO | 228,265 | 29,891,000 | 0.58% | ||
| 50 | ALERE INC | 619,122 | 29,811,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008126, filed 2015.11.16).
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.
