| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 3,209,003 | 159,616,000 | 3.44% | ||
| 2 | JPMORGAN CHASE & CO | 2,361,014 | 143,337,000 | 3.09% | ||
| 3 | GENERAL ELECTRIC CO | 5,345,221 | 138,388,000 | 2.98% | ||
| 4 | APPLE INC | 251,911 | 135,211,000 | 2.91% | ||
| 5 | CHEVRON CORP NEW | 1,077,449 | 128,119,000 | 2.76% | ||
| 6 | HESS CORP | 1,395,023 | 115,620,000 | 2.49% | ||
| 7 | WAL-MART STORES INC | 1,435,785 | 109,737,000 | 2.36% | ||
| 8 | DISCOVER FINANCIAL | 1,885,010 | 109,689,000 | 2.36% | ||
| 9 | MICROSOFT CORP | 2,568,534 | 105,284,000 | 2.27% | ||
| 10 | INTEL CORP | 3,980,107 | 102,742,000 | 2.21% | ||
| 11 | HONEYWELL INTL INC | 1,068,876 | 99,149,000 | 2.13% | ||
| 12 | BORGWARNER INC | 1,558,970 | 95,830,000 | 2.06% | ||
| 13 | DOVER CORP | 1,149,463 | 93,969,000 | 2.02% | ||
| 14 | CENCORA | 1,378,652 | 90,426,000 | 1.95% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 1,199,106 | 90,041,000 | 1.94% | ||
| 16 | AMERICAN INTL GROUP INC | 1,729,433 | 86,489,000 | 1.86% | ||
| 17 | HALLIBURTON | 1,421,292 | 83,700,000 | 1.80% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 870,734 | 82,972,000 | 1.79% | ||
| 19 | EMC | 2,946,121 | 80,753,000 | 1.74% | ||
| 20 | BANK NEW YORK MELLON CORP | 2,170,365 | 76,592,000 | 1.65% | ||
| 21 | DEERE & CO | 840,261 | 76,296,000 | 1.64% | ||
| 22 | GOLDMAN SACHS GROUP INC | 441,309 | 72,308,000 | 1.56% | ||
| 23 | ORACLE CORP | 1,765,447 | 72,224,000 | 1.56% | ||
| 24 | FREEPORT-MCMORAN INC | 2,158,757 | 71,390,000 | 1.54% | ||
| 25 | ABBOTT LABS | 1,835,846 | 70,698,000 | 1.52% | ||
| 26 | CISCO SYS INC | 3,147,426 | 70,550,000 | 1.52% | ||
| 27 | AT&T INC | 1,987,330 | 69,696,000 | 1.50% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 1,817,266 | 69,311,000 | 1.49% | ||
| 29 | NEXTERA ENERGY INC | 694,929 | 66,449,000 | 1.43% | ||
| 30 | MEDNAX INC | 1,063,400 | 65,910,000 | 1.42% | ||
| 31 | UNITED TECHNOLOGIES CORP | 560,561 | 65,496,000 | 1.41% | ||
| 32 | TIME WARNER INC NEW | 476,034 | 65,302,000 | 1.41% | ||
| 33 | SANDISK CORP | 767,963 | 62,359,000 | 1.34% | ||
| 34 | BAXTER INTL INC | 845,533 | 62,211,000 | 1.34% | ||
| 35 | ALLERGAN PLC | 300,567 | 61,872,000 | 1.33% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,952 | 56,787,000 | 1.22% | ||
| 37 | CBS CORP NEW | 877,202 | 54,211,000 | 1.17% | ||
| 38 | ALLSTATE CORP | 906,818 | 51,308,000 | 1.10% | ||
| 39 | CONOCOPHILLIPS | 719,596 | 50,624,000 | 1.09% | ||
| 40 | PHILIP MORRIS INTL INC | 591,655 | 48,439,000 | 1.04% | ||
| 41 | KOHLS | 844,693 | 47,979,000 | 1.03% | ||
| 42 | APACHE CORP | 570,756 | 47,344,000 | 1.02% | ||
| 43 | US BANCORP DEL | 1,077,626 | 46,187,000 | 0.99% | ||
| 44 | AGILENT TECHNOLOGIES INC | 813,707 | 45,502,000 | 0.98% | ||
| 45 | PROCTER AND GAMBLE CO | 529,135 | 42,648,000 | 0.92% | ||
| 46 | DISNEY WALT CO | 504,077 | 40,361,000 | 0.87% | ||
| 47 | AMERICAN EXPRESS CO | 445,676 | 40,124,000 | 0.86% | ||
| 48 | Walgreens | 536,208 | 35,406,000 | 0.76% | ||
| 49 | PETSMART | 458,424 | 31,590,000 | 0.68% | ||
| 50 | CELGENE CORP | 222,046 | 30,998,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-14-000004, filed 2014.05.14).
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.
