| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,047,171 | 113,066,000 | 2.12% | ||
| 2 | APPLE INC | 1,023,558 | 111,558,000 | 2.09% | ||
| 3 | EXXON MOBIL CORP | 1,037,061 | 86,689,000 | 1.63% | ||
| 4 | JOHNSON & JOHNSON | 749,280 | 81,072,000 | 1.52% | ||
| 5 | PFIZER INC | 2,515,125 | 74,550,000 | 1.40% | ||
| 6 | JPMORGAN CHASE & CO | 1,229,067 | 72,786,000 | 1.37% | ||
| 7 | CISCO SYS INC | 2,420,711 | 68,918,000 | 1.29% | ||
| 8 | VERIZON COMMUNICATIONS INC | 1,215,192 | 65,718,000 | 1.23% | ||
| 9 | BANK AMER CORP | 4,511,958 | 61,002,000 | 1.14% | ||
| 10 | MERCK & CO INC | 1,132,687 | 59,931,000 | 1.12% | ||
| 11 | AT&T INC | 1,424,139 | 55,784,000 | 1.05% | ||
| 12 | COMCAST CORP NEW | 898,929 | 54,907,000 | 1.03% | ||
| 13 | PEPSICO INC | 525,801 | 53,884,000 | 1.01% | ||
| 14 | TARGET CORP | 650,644 | 53,535,000 | 1.00% | ||
| 15 | GILEAD SCIENCES INC | 559,967 | 51,439,000 | 0.96% | ||
| 16 | MANPOWER INC | 615,056 | 50,078,000 | 0.94% | ||
| 17 | AMERICAN ELEC P | 747,378 | 49,626,000 | 0.93% | ||
| 18 | HOME DEPOT INC | 364,117 | 48,585,000 | 0.91% | ||
| 19 | CONOCOPHILLIPS | 1,157,751 | 46,624,000 | 0.87% | ||
| 20 | WASTE MGMT INC DEL | 786,658 | 46,413,000 | 0.87% | ||
| 21 | PULTEGROUP | 2,472,309 | 46,257,000 | 0.87% | ||
| 22 | QUALCOMM INC | 881,480 | 45,079,000 | 0.85% | ||
| 23 | NORTHROP GRUMMAN CORP | 221,407 | 43,817,000 | 0.82% | ||
| 24 | INTL PAPER CO | 1,050,426 | 43,109,000 | 0.81% | ||
| 25 | METLIFE INC | 974,915 | 42,838,000 | 0.80% | ||
| 26 | INTEL CORP | 1,248,941 | 40,403,000 | 0.76% | ||
| 27 | ALLSTATE CORP | 595,179 | 40,097,000 | 0.75% | ||
| 28 | GENERAL ELECTRIC CO | 1,251,915 | 39,799,000 | 0.75% | ||
| 29 | EDISON INTL | 553,246 | 39,773,000 | 0.75% | ||
| 30 | CHEVRON CORP NEW | 413,087 | 39,408,000 | 0.74% | ||
| 31 | DOW CHEM CO | 754,904 | 38,394,000 | 0.72% | ||
| 32 | ALPHABET INC | 49,572 | 37,818,000 | 0.71% | ||
| 33 | M & T BK CORP | 335,886 | 37,283,000 | 0.70% | ||
| 34 | CBS CORP NEW | 672,126 | 37,027,000 | 0.69% | ||
| 35 | ALPHABET INC | 48,434 | 36,893,000 | 0.69% | ||
| 36 | AMGEN INC | 245,512 | 36,810,000 | 0.69% | ||
| 37 | PROCTER AND GAMBLE CO | 445,651 | 36,682,000 | 0.69% | ||
| 38 | DISNEY WALT CO | 362,831 | 36,033,000 | 0.68% | ||
| 39 | VALERO ENERGY CORP NEW | 556,464 | 35,692,000 | 0.67% | ||
| 40 | FLUOR CORP NEW | 652,899 | 35,061,000 | 0.66% | ||
| 41 | BIOGEN INC | 129,402 | 33,686,000 | 0.63% | ||
| 42 | MCDONALDS CORP | 263,396 | 33,104,000 | 0.62% | ||
| 43 | AMERIPRISE FINL INC | 345,962 | 32,524,000 | 0.61% | ||
| 44 | NUANCE COMM | 1,707,232 | 31,908,000 | 0.60% | ||
| 45 | Coca Cola Enterprises | 621,735 | 31,547,000 | 0.59% | ||
| 46 | SUNTRUST BKS INC | 829,760 | 29,938,000 | 0.56% | ||
| 47 | CITIGROUP INC | 711,955 | 29,724,000 | 0.56% | ||
| 48 | TAKE-TWO INTERACTIVE SOFTWARE COM | 742,032 | 27,952,000 | 0.52% | ||
| 49 | KROGER CO | 729,355 | 27,898,000 | 0.52% | ||
| 50 | SONIC CORP | 772,686 | 27,168,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012904, filed 2016.05.13).
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.
