| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 15,808,764 | 496,554,000 | 1.50% | ||
| 2 | JPMORGAN CHASE & CO | 7,739,603 | 471,883,000 | 1.42% | ||
| 3 | INTEL CORP | 12,933,043 | 389,802,000 | 1.18% | ||
| 4 | AT&T INC | 11,808,590 | 384,724,000 | 1.16% | ||
| 5 | CISCO SYS INC | 13,621,641 | 357,568,000 | 1.08% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 7,723,036 | 353,561,000 | 1.07% | ||
| 7 | CHEVRON CORP NEW | 4,359,715 | 343,895,000 | 1.04% | ||
| 8 | JOHNSON & JOHNSON | 2,626,382 | 245,173,000 | 0.74% | ||
| 9 | EXXON MOBIL CORP | 3,244,852 | 241,255,000 | 0.73% | ||
| 10 | PEPSICO INC | 2,497,115 | 235,478,000 | 0.71% | ||
| 11 | CITIZENS FINL GROUP INC | 9,659,015 | 230,464,000 | 0.70% | ||
| 12 | MICROSOFT CORP | 5,161,404 | 228,444,000 | 0.69% | ||
| 13 | GENERAL DYNAMICS CORP | 1,636,537 | 225,761,000 | 0.68% | ||
| 14 | LILLY ELI & CO | 2,597,532 | 217,388,000 | 0.66% | ||
| 15 | ALLSTATE CORP | 3,717,942 | 216,533,000 | 0.65% | ||
| 16 | APPLE INC | 1,871,177 | 206,391,000 | 0.62% | ||
| 17 | SIGNATURE BANK | 1,492,323 | 205,284,000 | 0.62% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 310,885 | 198,460,000 | 0.60% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 3,118,223 | 195,731,000 | 0.59% | ||
| 20 | VERIZON COMMUNICATIONS INC | 4,479,015 | 194,882,000 | 0.59% | ||
| 21 | EAST WEST BANCORP INC | 4,650,678 | 178,679,000 | 0.54% | ||
| 22 | NEXTERA ENERGY INC | 1,829,201 | 178,438,000 | 0.54% | ||
| 23 | TARGET CORP | 2,195,444 | 172,693,000 | 0.52% | ||
| 24 | FIDELITY NATL INFORMATION SV | 2,500,427 | 167,729,000 | 0.51% | ||
| 25 | MONDELEZ INTL INC | 3,981,570 | 166,708,000 | 0.50% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,148,787 | 166,540,000 | 0.50% | ||
| 27 | DUKE ENERGY CORP NEW | 2,303,257 | 165,696,000 | 0.50% | ||
| 28 | FIFTH THIRD BANCORP | 8,604,997 | 162,720,000 | 0.49% | ||
| 29 | GENERAL ELECTRIC CO | 6,206,712 | 156,533,000 | 0.47% | ||
| 30 | AMERICAN INTL GROUP INC | 2,640,499 | 150,033,000 | 0.45% | ||
| 31 | UNITED TECHNOLOGIES CORP | 1,683,213 | 149,789,000 | 0.45% | ||
| 32 | XL Group plc | 3,966,962 | 144,080,000 | 0.43% | ||
| 33 | REYNOLDS AMERICAN INC | 3,241,646 | 143,508,000 | 0.43% | ||
| 34 | PINNACLE FOODS INC DEL | 3,366,269 | 140,979,000 | 0.43% | ||
| 35 | MERCK & CO INC | 2,820,678 | 139,313,000 | 0.42% | ||
| 36 | SCHLUMBERGER LTD | 2,014,909 | 138,968,000 | 0.42% | ||
| 37 | LOCKHEED MARTIN CORP | 667,753 | 138,432,000 | 0.42% | ||
| 38 | ACE LTD | 1,332,054 | 137,734,000 | 0.42% | ||
| 39 | ALTRIA GROUP INC | 2,517,491 | 136,952,000 | 0.41% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 2,064,788 | 136,585,000 | 0.41% | ||
| 41 | HealthSouth Corp | 3,541,423 | 135,884,000 | 0.41% | ||
| 42 | TRANSDIGM GROUP INC COM | 639,341 | 135,803,000 | 0.41% | ||
| 43 | SEMPRA ENERGY | 1,403,572 | 135,753,000 | 0.41% | ||
| 44 | WHIRLPOOL | 914,959 | 134,737,000 | 0.41% | ||
| 45 | RENAISSANCERE HOLDINGS LTD | 1,256,918 | 133,636,000 | 0.40% | ||
| 46 | MCDONALDS CORP | 1,344,798 | 132,503,000 | 0.40% | ||
| 47 | FORD MTR CO DEL | 9,686,800 | 131,450,000 | 0.40% | ||
| 48 | WESTERN ALLIANCE BANCORP COM | 4,212,615 | 129,369,000 | 0.39% | ||
| 49 | AFFILIATED MANAGERS GROUP | 756,177 | 129,299,000 | 0.39% | ||
| 50 | FACEBOOK INC | 1,411,033 | 126,852,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004323, filed 2015.11.16).
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.
