| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,305,105 | 419,857,000 | 1.28% | ||
| 2 | PFIZER INC | 12,041,695 | 407,853,000 | 1.24% | ||
| 3 | QUALCOMM INC | 5,333,996 | 365,379,000 | 1.11% | ||
| 4 | JOHNSON & JOHNSON | 2,988,051 | 352,978,000 | 1.08% | ||
| 5 | CITIZENS FINL GROUP INC | 14,143,909 | 349,496,000 | 1.07% | ||
| 6 | INTEL CORP | 8,960,050 | 338,242,000 | 1.03% | ||
| 7 | CHEVRON CORP NEW | 3,120,602 | 321,172,000 | 0.98% | ||
| 8 | AT&T INC | 6,990,912 | 283,901,000 | 0.87% | ||
| 9 | EXXON MOBIL CORP | 3,069,761 | 267,929,000 | 0.82% | ||
| 10 | GENERAL ELECTRIC CO | 8,808,857 | 260,918,000 | 0.80% | ||
| 11 | FIDELITY NATL INFORMATION SV | 3,296,834 | 253,956,000 | 0.77% | ||
| 12 | PEPSICO INC | 1,952,241 | 212,345,000 | 0.65% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 2,852,704 | 208,019,000 | 0.63% | ||
| 14 | EAST WEST BANCORP INC | 5,480,885 | 201,204,000 | 0.61% | ||
| 15 | MICROSOFT CORP | 3,482,594 | 200,597,000 | 0.61% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 4,362,812 | 186,816,000 | 0.57% | ||
| 17 | VERIZON COMMUNICATIONS INC | 3,584,406 | 186,317,000 | 0.57% | ||
| 18 | CHUBB LIMITED | 1,459,795 | 183,423,000 | 0.56% | ||
| 19 | APPLE INC | 1,603,779 | 181,307,000 | 0.55% | ||
| 20 | EDISON INTL | 2,341,591 | 169,180,000 | 0.52% | ||
| 21 | ALERE INC | 3,902,295 | 168,735,000 | 0.51% | ||
| 22 | DISCOVER FINANCIAL | 2,928,641 | 165,615,000 | 0.51% | ||
| 23 | CISCO SYS INC | 5,118,675 | 162,365,000 | 0.50% | ||
| 24 | EOG RES INC | 1,672,409 | 161,738,000 | 0.49% | ||
| 25 | GENERAL DYNAMICS CORP | 1,034,846 | 160,566,000 | 0.49% | ||
| 26 | INVESCO LTD | 5,039,064 | 157,572,000 | 0.48% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 977,887 | 155,337,000 | 0.47% | ||
| 28 | UNITED TECHNOLOGIES CORP | 1,485,100 | 150,886,000 | 0.46% | ||
| 29 | DUKE ENERGY CORP NEW | 1,848,674 | 147,968,000 | 0.45% | ||
| 30 | AMAZON COM INC | 171,343 | 143,467,000 | 0.44% | ||
| 31 | REYNOLDS AMERICAN INC | 3,006,500 | 141,756,000 | 0.43% | ||
| 32 | WEBSTER FINL CORP CONN | 3,729,260 | 141,749,000 | 0.43% | ||
| 33 | WHIRLPOOL | 863,765 | 140,068,000 | 0.43% | ||
| 34 | HealthSouth Corp | 3,449,336 | 139,940,000 | 0.43% | ||
| 35 | KIMBERLY CLARK CORP | 1,106,250 | 139,542,000 | 0.43% | ||
| 36 | AMERITRADE HOLD | 3,835,432 | 135,160,000 | 0.41% | ||
| 37 | UNITEDHEALTH GROUP INC | 946,614 | 132,526,000 | 0.40% | ||
| 38 | FACEBOOK INC | 1,022,945 | 131,213,000 | 0.40% | ||
| 39 | PROCTER AND GAMBLE CO | 1,458,100 | 130,864,000 | 0.40% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 1,603,440 | 129,269,000 | 0.39% | ||
| 41 | MONDELEZ INTL INC | 2,905,561 | 127,554,000 | 0.39% | ||
| 42 | MCDONALDS CORP | 1,098,600 | 126,734,000 | 0.39% | ||
| 43 | NEXTERA ENERGY INC | 1,026,088 | 125,512,000 | 0.38% | ||
| 44 | SEMPRA ENERGY | 1,161,663 | 124,518,000 | 0.38% | ||
| 45 | XL GROUP LTD | 3,682,023 | 123,826,000 | 0.38% | ||
| 46 | ABBOTT LABS | 2,921,922 | 123,568,000 | 0.38% | ||
| 47 | MEDTRONIC PLC | 1,401,794 | 121,115,000 | 0.37% | ||
| 48 | PINNACLE FOODS INC DEL | 2,387,207 | 119,766,000 | 0.37% | ||
| 49 | VEEVA SYS INC | 2,893,669 | 119,451,000 | 0.36% | ||
| 50 | LENNAR | 2,801,199 | 118,603,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008673, filed 2016.11.10).
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.
