| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 6,107,731 | 685,167,000 | 1.74% | ||
| 2 | JPMORGAN CHASE & CO | 10,386,848 | 650,009,000 | 1.65% | ||
| 3 | INTEL CORP | 14,019,456 | 508,770,000 | 1.29% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 9,478,762 | 395,171,000 | 1.00% | ||
| 5 | ALLSTATE CORP | 5,449,250 | 382,811,000 | 0.97% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 6,287,718 | 371,165,000 | 0.94% | ||
| 7 | LILLY ELI & CO | 5,364,506 | 370,099,000 | 0.94% | ||
| 8 | PRUDENTIAL FINL INC | 3,500,027 | 316,613,000 | 0.80% | ||
| 9 | PEPSICO INC | 3,036,742 | 287,157,000 | 0.73% | ||
| 10 | PFIZER INC | 9,183,183 | 286,056,000 | 0.73% | ||
| 11 | VANTIV INC | 8,358,747 | 283,530,000 | 0.72% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 3,388,650 | 273,161,000 | 0.69% | ||
| 13 | SEMPRA ENERGY | 2,436,595 | 271,341,000 | 0.69% | ||
| 14 | GENERAL DYNAMICS CORP | 1,933,959 | 266,153,000 | 0.67% | ||
| 15 | Hewlett Packard Co | 6,614,227 | 265,430,000 | 0.67% | ||
| 16 | CISCO SYS INC | 9,449,000 | 262,824,000 | 0.67% | ||
| 17 | JOHNSON CTLS INTL PLC | 5,420,527 | 262,029,000 | 0.66% | ||
| 18 | ST JUDE | 4,016,925 | 261,222,000 | 0.66% | ||
| 19 | INTL PAPER CO | 4,836,724 | 259,152,000 | 0.66% | ||
| 20 | KOHLS | 4,130,171 | 252,105,000 | 0.64% | ||
| 21 | WAL-MART STORES INC | 2,885,250 | 247,785,000 | 0.63% | ||
| 22 | MCKESSON CORP | 1,175,282 | 243,966,000 | 0.62% | ||
| 23 | DUKE ENERGY CORP NEW | 2,832,066 | 236,593,000 | 0.60% | ||
| 24 | EAST WEST BANCORP INC | 6,006,799 | 232,524,000 | 0.59% | ||
| 25 | SIGNATURE BANK | 1,834,977 | 231,134,000 | 0.59% | ||
| 26 | AFFILIATED MANAGERS GROUP | 1,087,068 | 230,720,000 | 0.58% | ||
| 27 | FIRST REP BK SAN FRANCISCO C | 4,385,926 | 228,595,000 | 0.58% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,409,587 | 226,154,000 | 0.57% | ||
| 29 | CAPITAL ONE FINL CORP | 2,685,392 | 221,680,000 | 0.56% | ||
| 30 | BROADCOM CORP CL A | 5,067,233 | 219,563,000 | 0.56% | ||
| 31 | COMCAST CORP NEW | 3,750,808 | 217,584,000 | 0.55% | ||
| 32 | ALLERGAN PLC | 829,729 | 213,580,000 | 0.54% | ||
| 33 | PPG INDS INC | 920,027 | 212,664,000 | 0.54% | ||
| 34 | AT&T INC | 6,172,421 | 207,332,000 | 0.53% | ||
| 35 | PVH CORPORATION | 1,600,823 | 205,177,000 | 0.52% | ||
| 36 | CATERPILLAR INC | 2,240,400 | 205,064,000 | 0.52% | ||
| 37 | NEXTERA ENERGY INC | 1,900,029 | 201,956,000 | 0.51% | ||
| 38 | APPLE INC | 1,816,451 | 200,500,000 | 0.51% | ||
| 39 | CITIZENS FINL GROUP INC | 7,968,199 | 198,090,000 | 0.50% | ||
| 40 | UNITED TECHNOLOGIES CORP | 1,717,529 | 197,516,000 | 0.50% | ||
| 41 | GRAINGER W W INC | 773,797 | 197,234,000 | 0.50% | ||
| 42 | COMMUNITY HEALTH SYS INC NEW COM | 3,582,087 | 193,147,000 | 0.49% | ||
| 43 | WHIRLPOOL | 960,966 | 186,178,000 | 0.47% | ||
| 44 | MONDELEZ INTL INC | 5,031,660 | 182,779,000 | 0.46% | ||
| 45 | COLGATE PALMOLIVE CO | 2,627,802 | 181,819,000 | 0.46% | ||
| 46 | PINNACLE FOODS INC DEL | 5,056,366 | 178,490,000 | 0.45% | ||
| 47 | SIMON PROPERTY GROUP | 969,682 | 176,590,000 | 0.45% | ||
| 48 | VERIZON COMMUNICATIONS INC | 3,768,479 | 176,290,000 | 0.45% | ||
| 49 | ALTRIA GROUP INC | 3,420,891 | 168,547,000 | 0.43% | ||
| 50 | EMC | 5,647,158 | 167,949,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-000591, filed 2015.02.13).
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.
