| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 12,809,057 | 451,007,000 | 1.41% | ||
| 2 | JOHNSON & JOHNSON | 3,651,938 | 442,980,000 | 1.39% | ||
| 3 | JPMORGAN CHASE & CO | 6,390,047 | 397,078,000 | 1.24% | ||
| 4 | AT&T INC | 8,922,290 | 385,532,000 | 1.21% | ||
| 5 | GENERAL ELECTRIC CO | 11,088,706 | 349,072,000 | 1.09% | ||
| 6 | CHEVRON CORP NEW | 3,225,826 | 338,163,000 | 1.06% | ||
| 7 | CHUBB LIMITED | 2,520,356 | 329,436,000 | 1.03% | ||
| 8 | EXXON MOBIL CORP | 3,086,528 | 289,331,000 | 0.91% | ||
| 9 | FIDELITY NATL INFORMATION SV | 3,640,958 | 268,265,000 | 0.84% | ||
| 10 | QUALCOMM INC | 5,006,503 | 268,198,000 | 0.84% | ||
| 11 | CITIZENS FINL GROUP INC | 11,471,620 | 229,203,000 | 0.72% | ||
| 12 | PEPSICO INC | 2,159,756 | 228,805,000 | 0.72% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 2,933,984 | 221,692,000 | 0.69% | ||
| 14 | VERIZON COMMUNICATIONS INC | 3,908,914 | 218,274,000 | 0.68% | ||
| 15 | DUKE ENERGY CORP NEW | 2,375,646 | 203,807,000 | 0.64% | ||
| 16 | SEMPRA ENERGY | 1,719,916 | 196,105,000 | 0.61% | ||
| 17 | EDISON INTL | 2,460,224 | 191,086,000 | 0.60% | ||
| 18 | NEXTERA ENERGY INC | 1,453,055 | 189,479,000 | 0.59% | ||
| 19 | INTEL CORP | 5,605,224 | 183,851,000 | 0.58% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 3,957,774 | 175,646,000 | 0.55% | ||
| 21 | EAST WEST BANCORP INC | 5,132,227 | 175,419,000 | 0.55% | ||
| 22 | MICROSOFT CORP | 3,260,915 | 166,861,000 | 0.52% | ||
| 23 | EOG RES INC | 1,975,401 | 164,788,000 | 0.52% | ||
| 24 | MCDONALDS CORP | 1,310,938 | 157,758,000 | 0.49% | ||
| 25 | MONDELEZ INTL INC | 3,465,803 | 157,729,000 | 0.49% | ||
| 26 | REYNOLDS AMERICAN INC | 2,918,500 | 157,395,000 | 0.49% | ||
| 27 | UNITEDHEALTH GROUP INC | 1,104,969 | 156,021,000 | 0.49% | ||
| 28 | PINNACLE FOODS INC DEL | 3,355,339 | 155,319,000 | 0.49% | ||
| 29 | GENERAL DYNAMICS CORP | 1,086,267 | 151,251,000 | 0.47% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 968,487 | 146,997,000 | 0.46% | ||
| 31 | KIMBERLY CLARK CORP | 1,062,950 | 146,134,000 | 0.46% | ||
| 32 | MICROCHIP TECHNOLOGY | 2,846,069 | 144,467,000 | 0.45% | ||
| 33 | FACEBOOK INC | 1,251,406 | 143,011,000 | 0.45% | ||
| 34 | WHIRLPOOL | 828,157 | 138,004,000 | 0.43% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 1,644,340 | 136,924,000 | 0.43% | ||
| 36 | HealthSouth Corp | 3,449,266 | 133,901,000 | 0.42% | ||
| 37 | AMAZON COM INC | 183,494 | 131,312,000 | 0.41% | ||
| 38 | LENNAR | 2,835,787 | 130,730,000 | 0.41% | ||
| 39 | INVESCO LTD | 4,967,980 | 126,882,000 | 0.40% | ||
| 40 | MEDTRONIC PLC | 1,458,894 | 126,588,000 | 0.40% | ||
| 41 | TIME WARNER INC | 1,710,904 | 125,820,000 | 0.39% | ||
| 42 | XL Group plc | 3,767,499 | 125,495,000 | 0.39% | ||
| 43 | PPL CORP | 3,285,952 | 124,045,000 | 0.39% | ||
| 44 | WAL-MART STORES INC | 1,695,650 | 123,816,000 | 0.39% | ||
| 45 | AMERITRADE HOLD | 4,305,570 | 122,601,000 | 0.38% | ||
| 46 | PROCTER AND GAMBLE CO | 1,434,100 | 121,425,000 | 0.38% | ||
| 47 | APPLE INC | 1,247,584 | 119,269,000 | 0.37% | ||
| 48 | CIMAREX ENERGY | 988,773 | 117,980,000 | 0.37% | ||
| 49 | HALLIBURTON | 2,574,057 | 116,579,000 | 0.37% | ||
| 50 | RELIANCE STEEL & ALUMINUM CO | 1,507,343 | 115,915,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007867, filed 2016.08.12).
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.
