| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,390,931 | 153,531,000 | 3.70% | ||
| 2 | WELLS FARGO & CO NEW | 2,494,348 | 136,740,000 | 3.30% | ||
| 3 | JPMORGAN CHASE & CO | 2,031,158 | 127,110,000 | 3.06% | ||
| 4 | INTEL CORP | 3,493,919 | 126,794,000 | 3.06% | ||
| 5 | GENERAL ELECTRIC CO | 4,620,690 | 116,765,000 | 2.81% | ||
| 6 | DISCOVER FINANCIAL | 1,644,606 | 107,705,000 | 2.60% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 1,258,333 | 106,543,000 | 2.57% | ||
| 8 | CENCORA | 1,172,659 | 105,727,000 | 2.55% | ||
| 9 | WAL-MART STORES INC | 1,198,970 | 102,968,000 | 2.48% | ||
| 10 | HONEYWELL INTL INC | 927,127 | 92,639,000 | 2.23% | ||
| 11 | MICROSOFT CORP | 1,986,384 | 92,268,000 | 2.22% | ||
| 12 | DirectTV Com | 1,039,390 | 90,115,000 | 2.17% | ||
| 13 | CHEVRON CORP NEW | 802,695 | 90,046,000 | 2.17% | ||
| 14 | AMERICAN INTL GROUP INC | 1,513,928 | 84,795,000 | 2.04% | ||
| 15 | PRICE T ROWE GROUP INC | 919,300 | 78,931,000 | 1.90% | ||
| 16 | EMC | 2,616,068 | 77,802,000 | 1.87% | ||
| 17 | MEDNAX INC | 1,176,665 | 77,789,000 | 1.87% | ||
| 18 | BANK NEW YORK MELLON CORP | 1,897,465 | 76,980,000 | 1.86% | ||
| 19 | CISCO SYS INC | 2,763,796 | 76,875,000 | 1.85% | ||
| 20 | BORGWARNER INC | 1,363,810 | 74,941,000 | 1.81% | ||
| 21 | GOLDMAN SACHS GROUP INC | 384,797 | 74,585,000 | 1.80% | ||
| 22 | ABBOTT LABS | 1,612,546 | 72,597,000 | 1.75% | ||
| 23 | DOVER CORP | 994,190 | 71,303,000 | 1.72% | ||
| 24 | TIME WARNER INC | 820,425 | 70,081,000 | 1.69% | ||
| 25 | ORACLE CORP | 1,545,504 | 69,501,000 | 1.67% | ||
| 26 | EOG RES INC | 725,820 | 66,826,000 | 1.61% | ||
| 27 | SANDISK CORP | 671,058 | 65,750,000 | 1.58% | ||
| 28 | EBAY INC | 1,165,670 | 65,417,000 | 1.58% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 1,574,006 | 65,180,000 | 1.57% | ||
| 30 | ALLERGAN PLC | 252,827 | 65,080,000 | 1.57% | ||
| 31 | DEERE & CO | 733,066 | 64,854,000 | 1.56% | ||
| 32 | NEXTERA ENERGY INC | 588,913 | 62,596,000 | 1.51% | ||
| 33 | MARATHON PETE CORP | 671,020 | 60,566,000 | 1.46% | ||
| 34 | BAKER HUGHES INC | 988,280 | 55,413,000 | 1.34% | ||
| 35 | UNITED TECHNOLOGIES CORP | 478,143 | 54,986,000 | 1.33% | ||
| 36 | ALLSTATE CORP | 768,208 | 53,967,000 | 1.30% | ||
| 37 | BAXTER INTL INC | 707,698 | 51,867,000 | 1.25% | ||
| 38 | CONOCOPHILLIPS | 741,394 | 51,201,000 | 1.23% | ||
| 39 | CELGENE CORP | 413,112 | 46,211,000 | 1.11% | ||
| 40 | DISNEY WALT CO | 467,657 | 44,049,000 | 1.06% | ||
| 41 | PHILIP MORRIS INTL INC | 512,400 | 41,735,000 | 1.01% | ||
| 42 | CBS CORP NEW | 742,492 | 41,090,000 | 0.99% | ||
| 43 | US BANCORP DEL | 914,026 | 41,085,000 | 0.99% | ||
| 44 | PROCTER AND GAMBLE CO | 441,420 | 40,209,000 | 0.97% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 498,318 | 37,972,000 | 0.92% | ||
| 46 | TIME WARNER INC NEW | 239,324 | 36,392,000 | 0.88% | ||
| 47 | AMERICAN EXPRESS CO | 382,683 | 35,605,000 | 0.86% | ||
| 48 | FREEPORT-MCMORAN INC | 1,339,442 | 31,289,000 | 0.75% | ||
| 49 | GILEAD SCIENCES INC | 306,100 | 28,853,000 | 0.70% | ||
| 50 | AGILENT TECHNOLOGIES INC | 690,792 | 28,281,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-15-000001, filed 2015.02.13).
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.
