| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 5,852,399 | 698,309,000 | 1.75% | ||
| 2 | JPMORGAN CHASE & CO | 11,544,868 | 695,462,000 | 1.74% | ||
| 3 | INTEL CORP | 14,768,406 | 514,236,000 | 1.29% | ||
| 4 | CISCO SYS INC | 18,287,619 | 460,300,000 | 1.15% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 7,832,663 | 400,875,000 | 1.01% | ||
| 6 | LILLY ELI & CO | 6,032,526 | 391,209,000 | 0.98% | ||
| 7 | ALLSTATE CORP | 6,215,766 | 381,461,000 | 0.96% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 9,953,735 | 370,776,000 | 0.93% | ||
| 9 | GENERAL DYNAMICS CORP | 2,845,671 | 361,656,000 | 0.91% | ||
| 10 | Hewlett Packard Co | 9,723,261 | 344,885,000 | 0.86% | ||
| 11 | PRUDENTIAL FINL INC | 3,799,838 | 334,158,000 | 0.84% | ||
| 12 | PEPSICO INC | 3,384,992 | 315,109,000 | 0.79% | ||
| 13 | VERIZON COMMUNICATIONS INC | 5,873,791 | 293,631,000 | 0.74% | ||
| 14 | UNITED TECHNOLOGIES CORP | 2,702,724 | 285,407,000 | 0.72% | ||
| 15 | PFIZER INC | 9,625,429 | 284,624,000 | 0.71% | ||
| 16 | WAL-MART STORES INC | 3,602,045 | 275,448,000 | 0.69% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,425,886 | 270,676,000 | 0.68% | ||
| 18 | COMMUNITY HEALTH SYS INC NEW COM | 4,872,331 | 266,955,000 | 0.67% | ||
| 19 | CAPITAL ONE FINL CORP | 3,239,218 | 264,385,000 | 0.66% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 2,713,734 | 260,925,000 | 0.65% | ||
| 21 | INTL PAPER CO | 5,404,404 | 258,006,000 | 0.65% | ||
| 22 | KOHLS | 4,157,604 | 253,738,000 | 0.64% | ||
| 23 | DUKE ENERGY CORP NEW | 3,363,426 | 251,483,000 | 0.63% | ||
| 24 | VANTIV INC | 7,761,568 | 239,832,000 | 0.60% | ||
| 25 | PVH CORPORATION | 1,963,631 | 237,894,000 | 0.60% | ||
| 26 | EMC | 7,815,486 | 228,681,000 | 0.57% | ||
| 27 | SEMPRA ENERGY | 2,134,552 | 224,939,000 | 0.56% | ||
| 28 | AT&T INC | 6,338,832 | 223,380,000 | 0.56% | ||
| 29 | EAST WEST BANCORP INC | 6,542,950 | 222,460,000 | 0.56% | ||
| 30 | SUNTRUST BKS INC | 5,462,097 | 207,724,000 | 0.52% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 4,147,714 | 204,814,000 | 0.51% | ||
| 32 | COMCAST CORP NEW | 3,793,808 | 204,031,000 | 0.51% | ||
| 33 | AFFILIATED MANAGERS GROUP | 995,379 | 199,434,000 | 0.50% | ||
| 34 | MARATHON OIL CORP | 5,293,171 | 198,970,000 | 0.50% | ||
| 35 | JOHNSON CTLS INTL PLC | 4,439,027 | 195,317,000 | 0.49% | ||
| 36 | ALTRIA GROUP INC | 4,151,091 | 190,701,000 | 0.48% | ||
| 37 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,262,744 | 188,283,000 | 0.47% | ||
| 38 | ALLERGAN PLC | 776,446 | 187,341,000 | 0.47% | ||
| 39 | MCKESSON CORP | 957,426 | 186,382,000 | 0.47% | ||
| 40 | CITIZENS FINL GROUP INC | 7,848,819 | 183,819,000 | 0.46% | ||
| 41 | PROCTER AND GAMBLE CO | 2,194,233 | 183,745,000 | 0.46% | ||
| 42 | BB&T CORP | 4,885,653 | 181,795,000 | 0.46% | ||
| 43 | SIGNATURE BANK | 1,616,327 | 181,126,000 | 0.45% | ||
| 44 | ST JUDE | 3,012,111 | 181,118,000 | 0.45% | ||
| 45 | APPLE INC | 1,788,142 | 180,155,000 | 0.45% | ||
| 46 | TEAM HEALTH HOLDINGS INCORPORATED | 3,060,543 | 177,481,000 | 0.45% | ||
| 47 | QUINTILES IMS HOLDINGS INC | 3,060,273 | 170,702,000 | 0.43% | ||
| 48 | MONDELEZ INTL INC | 4,955,121 | 169,787,000 | 0.43% | ||
| 49 | EXXON MOBIL CORP | 1,781,705 | 167,570,000 | 0.42% | ||
| 50 | GRAINGER W W INC | 658,936 | 165,821,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-004568, filed 2014.11.14).
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.
