| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 6,652,038 | 698,331,000 | 1.77% | ||
| 2 | PFIZER INC | 19,275,955 | 670,611,000 | 1.70% | ||
| 3 | JPMORGAN CHASE & CO | 9,134,400 | 553,362,000 | 1.40% | ||
| 4 | LILLY ELI & CO | 5,981,370 | 434,546,000 | 1.10% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 9,397,594 | 393,008,000 | 0.99% | ||
| 6 | INTEL CORP | 12,500,453 | 390,889,000 | 0.99% | ||
| 7 | ALLSTATE CORP | 4,751,240 | 338,146,000 | 0.86% | ||
| 8 | VERIZON COMMUNICATIONS INC | 6,214,592 | 302,216,000 | 0.76% | ||
| 9 | INTL PAPER CO | 5,277,474 | 292,847,000 | 0.74% | ||
| 10 | PEPSICO INC | 2,899,383 | 277,239,000 | 0.70% | ||
| 11 | GENERAL DYNAMICS CORP | 2,015,903 | 273,619,000 | 0.69% | ||
| 12 | EXXON MOBIL CORP | 3,202,317 | 272,197,000 | 0.69% | ||
| 13 | CISCO SYS INC | 9,548,612 | 262,826,000 | 0.67% | ||
| 14 | SEMPRA ENERGY | 2,386,499 | 260,176,000 | 0.66% | ||
| 15 | FIRST REP BK SAN FRANCISCO C | 4,425,151 | 252,632,000 | 0.64% | ||
| 16 | APPLE INC | 1,976,775 | 245,970,000 | 0.62% | ||
| 17 | UNITED TECHNOLOGIES CORP | 2,068,101 | 242,382,000 | 0.61% | ||
| 18 | VANTIV INC | 6,422,070 | 242,112,000 | 0.61% | ||
| 19 | KOHLS | 3,014,815 | 235,909,000 | 0.60% | ||
| 20 | EAST WEST BANCORP INC | 5,805,204 | 234,878,000 | 0.59% | ||
| 21 | AFFILIATED MANAGERS GROUP | 1,039,953 | 223,361,000 | 0.57% | ||
| 22 | CITIZENS FINL GROUP INC | 8,941,078 | 215,748,000 | 0.55% | ||
| 23 | JOHNSON & JOHNSON | 2,087,103 | 209,963,000 | 0.53% | ||
| 24 | JOHNSON CTLS INTL PLC | 4,127,591 | 208,196,000 | 0.53% | ||
| 25 | NEXTERA ENERGY INC | 1,962,172 | 204,164,000 | 0.52% | ||
| 26 | AT&T INC | 6,154,521 | 200,945,000 | 0.51% | ||
| 27 | MONDELEZ INTL INC | 5,470,628 | 197,435,000 | 0.50% | ||
| 28 | WHIRLPOOL | 965,183 | 195,025,000 | 0.49% | ||
| 29 | SIGNATURE BANK | 1,503,266 | 194,793,000 | 0.49% | ||
| 30 | ST JUDE | 2,944,786 | 192,589,000 | 0.49% | ||
| 31 | WAL-MART STORES INC | 2,304,854 | 189,574,000 | 0.48% | ||
| 32 | VALERO ENERGY CORP NEW | 2,939,750 | 187,027,000 | 0.47% | ||
| 33 | CATERPILLAR INC | 2,323,600 | 185,958,000 | 0.47% | ||
| 34 | FORD MTR CO DEL | 11,244,500 | 181,486,000 | 0.46% | ||
| 35 | ALLERGAN PLC | 608,351 | 181,057,000 | 0.46% | ||
| 36 | PINNACLE FOODS INC DEL | 4,366,419 | 178,194,000 | 0.45% | ||
| 37 | CAPITAL ONE FINL CORP | 2,231,523 | 175,888,000 | 0.45% | ||
| 38 | TRANSDIGM GROUP INC COM | 800,811 | 175,153,000 | 0.44% | ||
| 39 | RYDER SYS INC COM | 1,799,184 | 170,725,000 | 0.43% | ||
| 40 | ALTRIA GROUP INC | 3,406,591 | 170,398,000 | 0.43% | ||
| 41 | INVESCO LTD | 4,220,447 | 167,510,000 | 0.42% | ||
| 42 | COLGATE PALMOLIVE CO | 2,365,242 | 164,006,000 | 0.42% | ||
| 43 | JARDEN CORP | 3,009,375 | 159,196,000 | 0.40% | ||
| 44 | MAXIMUS INC | 2,376,721 | 158,670,000 | 0.40% | ||
| 45 | YUM BRANDS INC | 2,007,471 | 158,028,000 | 0.40% | ||
| 46 | UNITEDHEALTH GROUP INC | 1,332,207 | 157,587,000 | 0.40% | ||
| 47 | PPG INDS INC | 684,701 | 154,427,000 | 0.39% | ||
| 48 | FIDELITY NATL INFORMATION SV | 2,255,586 | 153,515,000 | 0.39% | ||
| 49 | AKAMAI TECH | 2,159,496 | 153,421,000 | 0.39% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 274,470 | 152,248,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002508, filed 2015.05.15).
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.
