| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 850,344 | 79,023,000 | 2.00% | ||
| 2 | EXXON MOBIL CORP | 466,103 | 46,928,000 | 1.19% | ||
| 3 | COMCAST CORP CL A | 746,707 | 40,084,000 | 1.02% | ||
| 4 | WELLS FARGO AND CO | 720,929 | 37,893,000 | 0.96% | ||
| 5 | QUALCOMM INC | 467,095 | 36,994,000 | 0.94% | ||
| 6 | JPMORGAN CHASE AND CO | 598,995 | 34,515,000 | 0.87% | ||
| 7 | CISCO SYSTEMS INC | 1,340,395 | 33,309,000 | 0.84% | ||
| 8 | JOHNSON AND JOHNSON | 304,696 | 31,878,000 | 0.81% | ||
| 9 | BOEING CO | 247,662 | 31,511,000 | 0.80% | ||
| 10 | ABBVIE INC | 556,660 | 31,418,000 | 0.80% | ||
| 11 | MICROSOFT CORP | 737,631 | 30,760,000 | 0.78% | ||
| 12 | CVS HEALTH CORP | 404,158 | 30,462,000 | 0.77% | ||
| 13 | HOME DEPOT INC | 367,550 | 29,757,000 | 0.75% | ||
| 14 | HANESBRANDS INC | 302,193 | 29,748,000 | 0.75% | ||
| 15 | GENERAL ELECTRIC CO | 1,091,458 | 28,684,000 | 0.73% | ||
| 16 | VERIZON COMMUNICATIONS INC | 570,303 | 27,905,000 | 0.71% | ||
| 17 | WALT DISNEY COMPANY (THE) | 309,523 | 26,539,000 | 0.67% | ||
| 18 | UNION PACIFIC CORP | 265,669 | 26,501,000 | 0.67% | ||
| 19 | ORACLE CORP | 630,672 | 25,562,000 | 0.65% | ||
| 20 | PFIZER INC | 835,220 | 24,790,000 | 0.63% | ||
| 21 | PHILLIPS 66 COM | 291,099 | 23,414,000 | 0.59% | ||
| 22 | PROCTER AND GAMBLE CO | 293,287 | 23,050,000 | 0.58% | ||
| 23 | FACEBOOK INC CL A | 331,479 | 22,306,000 | 0.56% | ||
| 24 | PPG INDS INC | 105,741 | 22,222,000 | 0.56% | ||
| 25 | CITIGROUP INC | 457,834 | 21,564,000 | 0.55% | ||
| 26 | EOG RESOURCES INC | 181,269 | 21,184,000 | 0.54% | ||
| 27 | KIMBERLY CLARK CORP | 185,442 | 20,625,000 | 0.52% | ||
| 28 | CHEVRON CORP | 157,976 | 20,624,000 | 0.52% | ||
| 29 | GILEAD SCIENCES INC | 248,254 | 20,583,000 | 0.52% | ||
| 30 | ATANDT INC | 571,328 | 20,203,000 | 0.51% | ||
| 31 | DISCOVER FINANCIAL SERVICES | 325,020 | 20,145,000 | 0.51% | ||
| 32 | DILLARDS INC CL A | 171,917 | 20,048,000 | 0.51% | ||
| 33 | REGENERON PHARMACEUTICALS | 69,346 | 19,589,000 | 0.50% | ||
| 34 | CBS CORP CL B N/V | 312,133 | 19,396,000 | 0.49% | ||
| 35 | ALLEGHANY CORP DEL | 130,432 | 19,213,000 | 0.49% | ||
| 36 | COCA-COLA CO | 448,309 | 18,991,000 | 0.48% | ||
| 37 | HALLIBURTON CO | 267,067 | 18,965,000 | 0.48% | ||
| 38 | VISA INC CL A | 89,259 | 18,808,000 | 0.48% | ||
| 39 | BANK OF AMERICA CORP | 1,210,292 | 18,603,000 | 0.47% | ||
| 40 | AMGEN INC | 156,294 | 18,501,000 | 0.47% | ||
| 41 | MASTERCARD INC CL A | 250,651 | 18,416,000 | 0.47% | ||
| 42 | HONEYWELL INTERNATIONAL INC | 198,122 | 18,416,000 | 0.47% | ||
| 43 | ALLSTATE CORP | 309,000 | 18,145,000 | 0.46% | ||
| 44 | AMERICAN EXPRESS CO | 190,359 | 18,060,000 | 0.46% | ||
| 45 | MACY S INC | 310,304 | 18,004,000 | 0.46% | ||
| 46 | PEPSICO INC | 201,095 | 17,966,000 | 0.45% | ||
| 47 | ALEXION PHARMACEUTICALS | 114,150 | 17,836,000 | 0.45% | ||
| 48 | MICRON TECHNOLOGY | 540,125 | 17,798,000 | 0.45% | ||
| 49 | TRAVELERS COMPANIES INC COM | 187,088 | 17,600,000 | 0.45% | ||
| 50 | NORTHROP GRUMMAN CORP | 147,118 | 17,600,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032628, filed 2014.08.14).
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.
