| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 14,137,246 | 449,423,000 | 1.41% | ||
| 2 | JPMORGAN CHASE & CO | 6,737,265 | 398,981,000 | 1.25% | ||
| 3 | PFIZER INC | 12,421,761 | 368,181,000 | 1.16% | ||
| 4 | CHEVRON CORP NEW | 3,614,848 | 344,856,000 | 1.08% | ||
| 5 | JOHNSON & JOHNSON | 3,162,652 | 342,199,000 | 1.08% | ||
| 6 | MICROSOFT CORP | 5,694,129 | 314,486,000 | 0.99% | ||
| 7 | CHUBB LIMITED | 2,552,842 | 304,171,000 | 0.96% | ||
| 8 | AT&T INC | 7,110,042 | 278,500,000 | 0.88% | ||
| 9 | INTEL CORP | 7,949,100 | 257,153,000 | 0.81% | ||
| 10 | QUALCOMM INC | 4,964,191 | 253,868,000 | 0.80% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 5,228,691 | 240,938,000 | 0.76% | ||
| 12 | VERIZON COMMUNICATIONS INC | 4,443,905 | 240,326,000 | 0.76% | ||
| 13 | CITIZENS FINL GROUP INC | 10,942,891 | 229,253,000 | 0.72% | ||
| 14 | TARGET CORP | 2,639,342 | 217,165,000 | 0.68% | ||
| 15 | PEPSICO INC | 2,047,612 | 209,839,000 | 0.66% | ||
| 16 | EXXON MOBIL CORP | 2,351,404 | 196,554,000 | 0.62% | ||
| 17 | FIDELITY NATL INFORMATION SV | 2,996,998 | 189,740,000 | 0.60% | ||
| 18 | MCDONALDS CORP | 1,473,495 | 185,189,000 | 0.58% | ||
| 19 | UNITEDHEALTH GROUP INC | 1,354,862 | 174,642,000 | 0.55% | ||
| 20 | SEMPRA ENERGY | 1,645,312 | 171,195,000 | 0.54% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 2,454,576 | 167,966,000 | 0.53% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,097,187 | 166,169,000 | 0.52% | ||
| 23 | APPLE INC | 1,489,325 | 162,322,000 | 0.51% | ||
| 24 | REYNOLDS AMERICAN INC | 3,218,108 | 161,903,000 | 0.51% | ||
| 25 | PINNACLE FOODS INC DEL | 3,584,361 | 160,149,000 | 0.50% | ||
| 26 | FACEBOOK INC | 1,383,454 | 157,852,000 | 0.50% | ||
| 27 | WHIRLPOOL | 874,662 | 157,737,000 | 0.50% | ||
| 28 | SCHLUMBERGER LTD | 2,097,823 | 154,714,000 | 0.49% | ||
| 29 | CVS HEALTH CORP | 1,463,662 | 151,826,000 | 0.48% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 1,762,740 | 148,493,000 | 0.47% | ||
| 31 | CISCO SYS INC | 5,160,287 | 146,913,000 | 0.46% | ||
| 32 | STERIS PLC SHS USD | 2,031,839 | 144,362,000 | 0.45% | ||
| 33 | MONDELEZ INTL INC | 3,538,041 | 141,947,000 | 0.45% | ||
| 34 | PPL CORP | 3,724,564 | 141,794,000 | 0.45% | ||
| 35 | FIRST REP BK SAN FRANCISCO C | 2,121,233 | 141,359,000 | 0.44% | ||
| 36 | TIME WARNER INC | 1,930,814 | 140,081,000 | 0.44% | ||
| 37 | RENAISSANCERE HOLDINGS LTD | 1,156,966 | 138,639,000 | 0.44% | ||
| 38 | WELLS FARGO & CO NEW | 2,847,051 | 137,684,000 | 0.43% | ||
| 39 | DUKE ENERGY CORP NEW | 1,686,504 | 136,067,000 | 0.43% | ||
| 40 | MICROCHIP TECHNOLOGY | 2,809,670 | 135,426,000 | 0.43% | ||
| 41 | EAST WEST BANCORP INC | 4,118,286 | 133,762,000 | 0.42% | ||
| 42 | ALPHABET INC | 171,996 | 131,216,000 | 0.41% | ||
| 43 | NEXTERA ENERGY INC | 1,085,493 | 128,457,000 | 0.40% | ||
| 44 | XL Group plc | 3,415,086 | 125,675,000 | 0.40% | ||
| 45 | NVIDIA CORPORATION | 3,411,719 | 121,560,000 | 0.38% | ||
| 46 | LENNAR | 2,466,863 | 119,297,000 | 0.38% | ||
| 47 | JARDEN CORP | 2,019,112 | 119,027,000 | 0.37% | ||
| 48 | UDR INC | 3,088,119 | 118,985,000 | 0.37% | ||
| 49 | HealthSouth Corp | 3,158,097 | 118,839,000 | 0.37% | ||
| 50 | PROCTER AND GAMBLE CO | 1,441,000 | 118,609,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007150, filed 2016.05.16).
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.
