| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 16,581,438 | 516,512,000 | 1.55% | ||
| 2 | JPMORGAN CHASE & CO | 7,715,369 | 509,446,000 | 1.53% | ||
| 3 | PFIZER INC | 15,390,518 | 496,806,000 | 1.49% | ||
| 4 | INTEL CORP | 12,663,307 | 436,251,000 | 1.31% | ||
| 5 | AT&T INC | 10,496,479 | 361,184,000 | 1.09% | ||
| 6 | CHEVRON CORP NEW | 3,738,935 | 336,354,000 | 1.01% | ||
| 7 | MICROSOFT CORP | 5,591,284 | 310,204,000 | 0.93% | ||
| 8 | CITIZENS FINL GROUP INC | 10,751,556 | 281,584,000 | 0.85% | ||
| 9 | ACE LTD | 2,294,598 | 268,124,000 | 0.81% | ||
| 10 | PEPSICO INC | 2,643,377 | 264,126,000 | 0.79% | ||
| 11 | CISCO SYS INC | 8,737,197 | 237,259,000 | 0.71% | ||
| 12 | MCDONALDS CORP | 1,991,091 | 235,227,000 | 0.71% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 5,383,037 | 233,947,000 | 0.70% | ||
| 14 | EXXON MOBIL CORP | 2,907,303 | 226,625,000 | 0.68% | ||
| 15 | APPLE INC | 2,131,075 | 224,317,000 | 0.67% | ||
| 16 | TARGET CORP | 2,867,610 | 208,217,000 | 0.63% | ||
| 17 | SIGNATURE BANK | 1,318,417 | 202,205,000 | 0.61% | ||
| 18 | NEXTERA ENERGY INC | 1,915,699 | 199,022,000 | 0.60% | ||
| 19 | MERCK & CO INC | 3,709,250 | 195,923,000 | 0.59% | ||
| 20 | ALPHABET INC | 249,573 | 194,171,000 | 0.58% | ||
| 21 | EAST WEST BANCORP INC | 4,640,020 | 192,839,000 | 0.58% | ||
| 22 | FIRST REP BK SAN FRANCISCO C | 2,759,367 | 182,284,000 | 0.55% | ||
| 23 | JOHNSON & JOHNSON | 1,733,542 | 178,069,000 | 0.54% | ||
| 24 | FIDELITY NATL INFORMATION SV | 2,914,380 | 176,611,000 | 0.53% | ||
| 25 | VERIZON COMMUNICATIONS INC | 3,690,698 | 170,584,000 | 0.51% | ||
| 26 | GENERAL DYNAMICS CORP | 1,226,879 | 168,524,000 | 0.51% | ||
| 27 | FIFTH THIRD BANCORP | 8,131,591 | 163,445,000 | 0.49% | ||
| 28 | QUALCOMM INC | 3,229,860 | 161,445,000 | 0.49% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,111,687 | 152,990,000 | 0.46% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 1,779,340 | 151,520,000 | 0.46% | ||
| 31 | REYNOLDS AMERICAN INC | 3,246,688 | 149,835,000 | 0.45% | ||
| 32 | AMERICAN INTL GROUP INC | 2,397,051 | 148,545,000 | 0.45% | ||
| 33 | MONDELEZ INTL INC | 3,284,813 | 147,291,000 | 0.44% | ||
| 34 | LILLY ELI & CO | 1,714,150 | 144,434,000 | 0.43% | ||
| 35 | WESTERN ALLIANCE BANCORP COM | 3,971,873 | 142,431,000 | 0.43% | ||
| 36 | SEMPRA ENERGY | 1,494,824 | 140,528,000 | 0.42% | ||
| 37 | PROCTER AND GAMBLE CO | 1,732,439 | 137,573,000 | 0.41% | ||
| 38 | XL Group plc | 3,454,358 | 135,342,000 | 0.41% | ||
| 39 | FACEBOOK INC | 1,289,980 | 135,009,000 | 0.41% | ||
| 40 | PINNACLE FOODS INC DEL | 3,132,146 | 132,991,000 | 0.40% | ||
| 41 | WHIRLPOOL | 901,062 | 132,339,000 | 0.40% | ||
| 42 | DUKE ENERGY CORP NEW | 1,845,967 | 131,784,000 | 0.40% | ||
| 43 | UNITEDHEALTH GROUP INC | 1,119,295 | 131,674,000 | 0.40% | ||
| 44 | CARDINAL HEALTH INC | 1,458,157 | 130,170,000 | 0.39% | ||
| 45 | FORD MTR CO DEL | 9,176,700 | 129,300,000 | 0.39% | ||
| 46 | RENAISSANCERE HOLDINGS LTD | 1,135,556 | 128,534,000 | 0.39% | ||
| 47 | LOCKHEED MARTIN CORP | 587,671 | 127,613,000 | 0.38% | ||
| 48 | STERIS PLC SHS USD | 1,663,072 | 125,296,000 | 0.38% | ||
| 49 | MICROCHIP TECHNOLOGY | 2,610,811 | 121,507,000 | 0.37% | ||
| 50 | BOOZ ALLEN HAMILTON HLDG COR | 3,936,790 | 121,450,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005478, filed 2016.02.16).
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.
