| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11,863,638 | 720,242,000 | 1.64% | ||
| 2 | CISCO SYS INC | 16,095,500 | 360,700,000 | 0.82% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 10,099,262 | 356,201,000 | 0.81% | ||
| 4 | KIMBERLY CLARK CORP | 3,104,578 | 342,280,000 | 0.78% | ||
| 5 | PFIZER INC | 10,099,190 | 324,386,000 | 0.74% | ||
| 6 | ALLSTATE CORP | 5,729,206 | 324,158,000 | 0.74% | ||
| 7 | VALERO ENERGY CORP NEW | 5,948,687 | 315,875,000 | 0.72% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 3,240,693 | 308,806,000 | 0.70% | ||
| 9 | US BANCORP DEL | 6,885,577 | 295,116,000 | 0.67% | ||
| 10 | CAPITAL ONE FINL CORP | 3,801,651 | 293,335,000 | 0.67% | ||
| 11 | UNITED TECHNOLOGIES CORP | 2,476,919 | 289,404,000 | 0.66% | ||
| 12 | PRUDENTIAL FINL INC | 3,418,023 | 289,336,000 | 0.66% | ||
| 13 | ALLERGAN PLC | 1,398,319 | 287,844,000 | 0.66% | ||
| 14 | WAL-MART STORES INC | 3,691,117 | 282,112,000 | 0.64% | ||
| 15 | INVESCO LTD | 7,548,791 | 279,305,000 | 0.64% | ||
| 16 | HELMERICH & PAYNE INC | 2,416,711 | 259,941,000 | 0.59% | ||
| 17 | SUNTRUST BKS INC | 6,480,167 | 257,846,000 | 0.59% | ||
| 18 | COMCAST CORP NEW | 4,857,679 | 242,981,000 | 0.55% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 4,598,414 | 238,887,000 | 0.54% | ||
| 20 | APPLE INC | 444,521 | 238,592,000 | 0.54% | ||
| 21 | CITIGROUP INC | 4,994,502 | 237,738,000 | 0.54% | ||
| 22 | MCDONALDS CORP | 2,404,400 | 235,703,000 | 0.54% | ||
| 23 | EAST WEST BANCORP INC | 6,367,649 | 232,419,000 | 0.53% | ||
| 24 | BB&T CORP | 5,686,654 | 228,433,000 | 0.52% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,168,427 | 224,911,000 | 0.51% | ||
| 26 | CHEVRON CORP NEW | 1,827,515 | 217,309,000 | 0.49% | ||
| 27 | CIMAREX ENERGY | 1,821,674 | 216,980,000 | 0.49% | ||
| 28 | SIGNATURE BANK | 1,700,891 | 213,615,000 | 0.49% | ||
| 29 | GENERAL DYNAMICS CORP | 1,943,037 | 211,636,000 | 0.48% | ||
| 30 | EBAY INC | 3,763,125 | 207,875,000 | 0.47% | ||
| 31 | AFFILIATED MANAGERS GROUP | 1,031,799 | 206,411,000 | 0.47% | ||
| 32 | QUALCOMM INC | 2,614,186 | 206,155,000 | 0.47% | ||
| 33 | INTEL CORP | 7,969,799 | 205,701,000 | 0.47% | ||
| 34 | MICROSOFT CORP | 4,890,792 | 200,473,000 | 0.46% | ||
| 35 | MALLINCKRODT PUB LTD CO SHS | 3,155,605 | 200,097,000 | 0.46% | ||
| 36 | RANGE RES CORP | 2,396,401 | 198,829,000 | 0.45% | ||
| 37 | GRAINGER W W INC | 786,003 | 198,592,000 | 0.45% | ||
| 38 | PIONEER NAT RES CO | 1,060,217 | 198,409,000 | 0.45% | ||
| 39 | QUINTILES IMS HOLDINGS INC | 3,892,584 | 197,626,000 | 0.45% | ||
| 40 | PVH CORPORATION | 1,547,546 | 193,087,000 | 0.44% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW COM | 4,866,061 | 190,604,000 | 0.43% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 2,532,858 | 190,192,000 | 0.43% | ||
| 43 | FIRST REP BK SAN FRANCISCO C | 3,483,301 | 188,063,000 | 0.43% | ||
| 44 | LINCOLN NATL CORP IND | 3,690,750 | 187,010,000 | 0.43% | ||
| 45 | HUMANA | 1,646,256 | 185,566,000 | 0.42% | ||
| 46 | EQT CORP | 1,884,835 | 182,772,000 | 0.42% | ||
| 47 | ST JUDE | 2,785,953 | 182,173,000 | 0.41% | ||
| 48 | EXXON MOBIL CORP | 1,864,061 | 182,082,000 | 0.41% | ||
| 49 | PPG INDS INC | 925,412 | 179,030,000 | 0.41% | ||
| 50 | SEMPRA ENERGY | 1,848,696 | 178,880,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002525, filed 2014.05.15).
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.
