| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 127,720 | 7,936,000 | 3.44% | ||
| 2 | APPLE INC | 53,276 | 6,170,000 | 2.67% | ||
| 3 | COMCAST CORP NEW | 83,031 | 5,733,000 | 2.48% | ||
| 4 | HOME DEPOT INC | 30,718 | 4,119,000 | 1.78% | ||
| 5 | LOCKHEED MARTIN CORP | 15,384 | 3,845,000 | 1.67% | ||
| 6 | JPMORGAN CHASE & CO | 44,025 | 3,799,000 | 1.65% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 22,815 | 3,787,000 | 1.64% | ||
| 8 | UNITEDHEALTH GROUP INC | 22,280 | 3,566,000 | 1.54% | ||
| 9 | AT&T INC | 83,642 | 3,557,000 | 1.54% | ||
| 10 | AETNA INC NEW | 28,450 | 3,528,000 | 1.53% | ||
| 11 | ALPHABET INC | 4,461 | 3,443,000 | 1.49% | ||
| 12 | BOEING CO | 20,875 | 3,250,000 | 1.41% | ||
| 13 | INTEL CORP | 83,570 | 3,031,000 | 1.31% | ||
| 14 | AMAZON COM INC | 3,911 | 2,933,000 | 1.27% | ||
| 15 | AMGEN INC | 18,500 | 2,705,000 | 1.17% | ||
| 16 | ALPHABET INC | 3,414 | 2,705,000 | 1.17% | ||
| 17 | DISCOVER FINANCIAL | 37,380 | 2,695,000 | 1.17% | ||
| 18 | HUNTINGTON INGALLS INDS INC | 14,150 | 2,606,000 | 1.13% | ||
| 19 | ABBVIE INC | 39,585 | 2,479,000 | 1.07% | ||
| 20 | DOW CHEM CO | 42,232 | 2,417,000 | 1.05% | ||
| 21 | GENERAL DYNAMICS CORP | 13,525 | 2,335,000 | 1.01% | ||
| 22 | US BANCORP DEL | 44,713 | 2,297,000 | 1.00% | ||
| 23 | METLIFE INC | 38,915 | 2,097,000 | 0.91% | ||
| 24 | NORTHROP GRUMMAN CORP | 8,920 | 2,075,000 | 0.90% | ||
| 25 | VERIZON COMMUNICATIONS INC | 38,732 | 2,068,000 | 0.90% | ||
| 26 | NEXTERA ENERGY INC | 16,757 | 2,002,000 | 0.87% | ||
| 27 | ALTRIA GROUP INC | 28,918 | 1,955,000 | 0.85% | ||
| 28 | GILEAD SCIENCES INC | 27,225 | 1,950,000 | 0.84% | ||
| 29 | ACTIVISION BLIZZARD INC | 53,010 | 1,914,000 | 0.83% | ||
| 30 | UGI CORP NEW | 41,292 | 1,903,000 | 0.82% | ||
| 31 | PFIZER INC | 58,217 | 1,891,000 | 0.82% | ||
| 32 | SCHWAB CHARLES CORP | 46,900 | 1,851,000 | 0.80% | ||
| 33 | FACEBOOK INC | 15,830 | 1,821,000 | 0.79% | ||
| 34 | JETBLUE AIRWAYS CORP | 81,130 | 1,819,000 | 0.79% | ||
| 35 | PACKAGING CORP AMER | 20,630 | 1,750,000 | 0.76% | ||
| 36 | CVS HEALTH CORP | 21,836 | 1,723,000 | 0.75% | ||
| 37 | ROYAL DUTCH SHELL PLC | 28,906 | 1,676,000 | 0.73% | ||
| 38 | AMERICAN EXPRESS CO | 22,125 | 1,639,000 | 0.71% | ||
| 39 | CITIGROUP INC | 27,111 | 1,611,000 | 0.70% | ||
| 40 | RYANAIR HLDGS PLC | 19,313 | 1,608,000 | 0.70% | ||
| 41 | PHILIP MORRIS INTL INC | 17,546 | 1,605,000 | 0.70% | ||
| 42 | REYNOLDS AMERICAN INC | 28,571 | 1,601,000 | 0.69% | ||
| 43 | RAYTHEON CO | 10,920 | 1,551,000 | 0.67% | ||
| 44 | WESTPAC BKG CORP | 65,147 | 1,530,000 | 0.66% | ||
| 45 | ORIX CORPORATION SPONSORED ADR | 18,805 | 1,464,000 | 0.63% | ||
| 46 | TOYOTA MOTOR CORP | 12,365 | 1,449,000 | 0.63% | ||
| 47 | ABB LTD | 68,110 | 1,435,000 | 0.62% | ||
| 48 | SIGNATURE BANK | 9,480 | 1,424,000 | 0.62% | ||
| 49 | WPP PLC NEW | 12,501 | 1,383,000 | 0.60% | ||
| 50 | WELLS FARGO & CO NEW | 25,020 | 1,379,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000398, filed 2017.01.27).
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.
