| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 3,104,978 | 162,051,000 | 3.44% | ||
| 2 | APPLE INC | 1,532,121 | 141,453,000 | 3.00% | ||
| 3 | GENERAL ELECTRIC CO | 5,179,931 | 135,713,000 | 2.88% | ||
| 4 | HESS CORP | 1,341,458 | 131,465,000 | 2.79% | ||
| 5 | JPMORGAN CHASE & CO | 2,282,693 | 131,348,000 | 2.79% | ||
| 6 | INTEL CORP | 3,850,973 | 118,031,000 | 2.50% | ||
| 7 | CHEVRON CORP NEW | 904,718 | 117,927,000 | 2.50% | ||
| 8 | DISCOVER FINANCIAL | 1,829,246 | 112,508,000 | 2.39% | ||
| 9 | DOVER CORP | 1,116,303 | 101,283,000 | 2.15% | ||
| 10 | HALLIBURTON | 1,438,412 | 100,694,000 | 2.14% | ||
| 11 | WAL-MART STORES INC | 1,332,320 | 100,159,000 | 2.13% | ||
| 12 | BORGWARNER INC | 1,499,355 | 96,873,000 | 2.06% | ||
| 13 | CENCORA | 1,345,862 | 96,746,000 | 2.05% | ||
| 14 | HONEYWELL INTL INC | 1,030,002 | 95,373,000 | 2.02% | ||
| 15 | DirectTV Com | 1,108,210 | 93,306,000 | 1.98% | ||
| 16 | AMERICAN INTL GROUP INC | 1,673,328 | 90,865,000 | 1.93% | ||
| 17 | MICROSOFT CORP | 2,140,124 | 88,734,000 | 1.88% | ||
| 18 | CONOCOPHILLIPS | 1,038,775 | 88,015,000 | 1.87% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 841,343 | 85,889,000 | 1.82% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 1,160,343 | 80,295,000 | 1.70% | ||
| 21 | BANK NEW YORK MELLON CORP | 2,110,120 | 78,610,000 | 1.67% | ||
| 22 | SANDISK CORP | 740,528 | 76,088,000 | 1.61% | ||
| 23 | CISCO SYS INC | 3,053,151 | 75,946,000 | 1.61% | ||
| 24 | FREEPORT-MCMORAN INC | 2,093,969 | 75,736,000 | 1.61% | ||
| 25 | EMC | 2,846,156 | 74,952,000 | 1.59% | ||
| 26 | DEERE & CO | 809,041 | 73,043,000 | 1.55% | ||
| 27 | ABBOTT LABS | 1,781,071 | 72,576,000 | 1.54% | ||
| 28 | GOLDMAN SACHS GROUP INC | 426,514 | 71,362,000 | 1.51% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 1,759,466 | 71,270,000 | 1.51% | ||
| 30 | ORACLE CORP | 1,710,947 | 68,845,000 | 1.46% | ||
| 31 | NEXTERA ENERGY INC | 674,568 | 68,536,000 | 1.45% | ||
| 32 | TIME WARNER INC NEW | 460,374 | 66,937,000 | 1.42% | ||
| 33 | EBAY INC | 1,271,140 | 63,694,000 | 1.35% | ||
| 34 | UNITED TECHNOLOGIES CORP | 545,131 | 62,656,000 | 1.33% | ||
| 35 | ALLERGAN PLC | 291,172 | 61,369,000 | 1.30% | ||
| 36 | MEDNAX INC | 1,040,185 | 60,172,000 | 1.28% | ||
| 37 | BAXTER INTL INC | 821,228 | 59,410,000 | 1.26% | ||
| 38 | APACHE CORP | 553,296 | 55,062,000 | 1.17% | ||
| 39 | CBS CORP NEW | 853,742 | 52,624,000 | 1.12% | ||
| 40 | ALLSTATE CORP | 882,498 | 51,446,000 | 1.09% | ||
| 41 | PHILIP MORRIS INTL INC | 569,115 | 48,089,000 | 1.02% | ||
| 42 | US BANCORP DEL | 1,048,856 | 45,085,000 | 0.96% | ||
| 43 | AGILENT TECHNOLOGIES INC | 792,487 | 44,980,000 | 0.95% | ||
| 44 | EOG RES INC | 358,200 | 41,859,000 | 0.89% | ||
| 45 | DISNEY WALT CO | 483,617 | 41,465,000 | 0.88% | ||
| 46 | AMERICAN EXPRESS CO | 438,203 | 41,016,000 | 0.87% | ||
| 47 | PROCTER AND GAMBLE CO | 513,705 | 40,423,000 | 0.86% | ||
| 48 | Walgreens | 513,318 | 38,052,000 | 0.81% | ||
| 49 | CELGENE CORP | 424,472 | 36,454,000 | 0.77% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 291,114 | 30,235,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-14-000005, filed 2014.08.12).
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.
