| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 39,024,483 | 1,416,198,000 | 3.93% | ||
| 2 | Intel Corp | 35,626,346 | 1,292,880,000 | 3.59% | ||
| 3 | CORNING INC | 54,261,186 | 1,244,209,000 | 3.45% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 14,054,920 | 829,662,000 | 2.30% | ||
| 5 | FORD MTR CO DEL | 51,073,069 | 791,632,000 | 2.20% | ||
| 6 | PPG INDS INC | 3,239,231 | 748,748,000 | 2.08% | ||
| 7 | CISCO SYS INC | 24,009,886 | 667,835,000 | 1.85% | ||
| 8 | VISA INC | 2,331,452 | 611,307,000 | 1.70% | ||
| 9 | FACEBOOK INC | 7,748,070 | 604,504,000 | 1.68% | ||
| 10 | AMAZON COM INC | 1,667,912 | 517,636,000 | 1.44% | ||
| 11 | ORACLE CORP | 11,194,634 | 503,423,000 | 1.40% | ||
| 12 | Monster Beverage Corpo | 4,242,213 | 459,644,000 | 1.27% | ||
| 13 | LOWES COS INC | 6,458,884 | 444,371,000 | 1.23% | ||
| 14 | QUALCOMM INC | 5,879,841 | 437,049,000 | 1.21% | ||
| 15 | PROCTER AND GAMBLE CO | 4,590,393 | 418,138,000 | 1.16% | ||
| 16 | SCHLUMBERGER LTD | 4,478,481 | 382,507,000 | 1.06% | ||
| 17 | Old Republic International Corp | 25,486,645 | 372,870,000 | 1.03% | ||
| 18 | COCA COLA CO | 8,814,170 | 372,134,000 | 1.03% | ||
| 19 | MICROSOFT CORP | 7,652,216 | 355,445,000 | 0.99% | ||
| 20 | UNITED PARCEL SERVICE INC | 3,157,363 | 351,004,000 | 0.97% | ||
| 21 | EXPEDITORS INTL WASH INC | 7,857,514 | 350,524,000 | 0.97% | ||
| 22 | AMGEN INC | 2,114,964 | 336,892,000 | 0.93% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,078,894 | 333,538,000 | 0.92% | ||
| 24 | AUTODESK | 5,538,912 | 332,667,000 | 0.92% | ||
| 25 | TELEFONICA SA ADR SPONSORED | 23,041,661 | 327,422,000 | 0.91% | ||
| 26 | SEI INVESTMENTS CO | 8,142,323 | 326,019,000 | 0.90% | ||
| 27 | NOVARTIS A G | 3,498,428 | 324,164,000 | 0.90% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 606,105 | 321,636,000 | 0.89% | ||
| 29 | GOOGLE INC | 605,635 | 318,806,000 | 0.88% | ||
| 30 | VARIAN MED SYS I | 3,536,101 | 305,908,000 | 0.85% | ||
| 31 | NOVO-NORDISK A S | 6,599,399 | 279,287,000 | 0.77% | ||
| 32 | FACTSET RESH SYS INC | 1,962,740 | 276,256,000 | 0.77% | ||
| 33 | ROYAL DUTCH SHELL PLC | 4,037,779 | 270,330,000 | 0.75% | ||
| 34 | ALIBABA GROUP HLDG LTD | 2,544,125 | 264,436,000 | 0.73% | ||
| 35 | GENERAL MTRS CO | 7,418,357 | 258,975,000 | 0.72% | ||
| 36 | ARM Holdings plc | 5,435,012 | 251,641,000 | 0.70% | ||
| 37 | AMERICAN EXPRESS CO | 2,702,264 | 251,419,000 | 0.70% | ||
| 38 | MERCK & CO INC | 4,130,239 | 234,557,000 | 0.65% | ||
| 39 | INTEL CORP | 5,948,961 | 215,888,000 | 0.60% | ||
| 40 | YUM BRANDS INC | 2,938,774 | 214,090,000 | 0.59% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 1,884,845 | 213,779,000 | 0.59% | ||
| 42 | BANK AMER CORP | 11,251,317 | 201,286,000 | 0.56% | ||
| 43 | OMNICARE INC | 2,506,023 | 182,764,000 | 0.51% | ||
| 44 | Weyerhaeuser Company | 5,025,960 | 180,381,000 | 0.50% | ||
| 45 | CITIGROUP INC | 3,272,219 | 177,060,000 | 0.49% | ||
| 46 | JPMORGAN CHASE & CO | 2,778,707 | 173,891,000 | 0.48% | ||
| 47 | UNITEDHEALTH GROUP INC | 1,715,476 | 173,418,000 | 0.48% | ||
| 48 | ARCELORMITTAL SA LUXEMBOURG | 14,416,375 | 159,013,000 | 0.44% | ||
| 49 | WELLS FARGO & CO NEW | 2,618,769 | 143,561,000 | 0.40% | ||
| 50 | CIENA CORP | 7,227,035 | 140,277,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000005, filed 2015.02.17).
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.
