| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,074,161 | 133,658,000 | 3.48% | ||
| 2 | WELLS FARGO AND CO | 2,309,780 | 125,652,000 | 3.28% | ||
| 3 | AMERISOURCEBERGEN CORP | 1,058,003 | 120,263,000 | 3.14% | ||
| 4 | JPMORGAN CHASE AND CO | 1,880,469 | 113,919,000 | 2.97% | ||
| 5 | GENERAL ELECTRIC CO | 4,282,196 | 106,241,000 | 2.77% | ||
| 6 | EXPRESS SCRIPTS HOLDING CO | 1,176,376 | 102,074,000 | 2.66% | ||
| 7 | INTEL CORP | 3,257,061 | 101,848,000 | 2.66% | ||
| 8 | WAL MART STORES INC | 1,127,491 | 92,736,000 | 2.42% | ||
| 9 | HONEYWELL INTERNATIONAL INC | 858,771 | 89,579,000 | 2.34% | ||
| 10 | DISCOVER FINANCIAL SERVICES | 1,524,397 | 85,900,000 | 2.24% | ||
| 11 | DirectTV Com | 967,959 | 82,373,000 | 2.15% | ||
| 12 | MEDNAX INC | 1,105,293 | 80,145,000 | 2.09% | ||
| 13 | BORGWARNER INC | 1,292,824 | 78,190,000 | 2.04% | ||
| 14 | CHEVRON CORP | 743,734 | 78,077,000 | 2.04% | ||
| 15 | AMERICAN INTL GROUP INC | 1,407,650 | 77,125,000 | 2.01% | ||
| 16 | MICROSOFT CORP | 1,866,547 | 75,884,000 | 1.98% | ||
| 17 | BANK OF NEW YORK MELLON CORP | 1,763,162 | 70,950,000 | 1.85% | ||
| 18 | CISCO SYSTEMS INC | 2,574,684 | 70,865,000 | 1.85% | ||
| 19 | PRICE T ROWE GROUP INC | 859,685 | 69,617,000 | 1.82% | ||
| 20 | ABBOTT LABORATORIES | 1,499,633 | 69,478,000 | 1.81% | ||
| 21 | ALLERGAN PLC | 232,928 | 69,324,000 | 1.81% | ||
| 22 | GOLDMAN SACHS GROUP INC | 355,210 | 66,769,000 | 1.74% | ||
| 23 | TIME WARNER INC | 767,851 | 64,837,000 | 1.69% | ||
| 24 | MARATHON PETROLEUM CORP | 628,743 | 64,377,000 | 1.68% | ||
| 25 | EBAY INC | 1,114,793 | 64,301,000 | 1.68% | ||
| 26 | DICK S SPORTING GOODS INC | 1,122,614 | 63,978,000 | 1.67% | ||
| 27 | DOVER CORP | 923,336 | 63,821,000 | 1.66% | ||
| 28 | EOG RESOURCES INC | 682,424 | 62,571,000 | 1.63% | ||
| 29 | E M C CORP MASS COM | 2,444,586 | 62,484,000 | 1.63% | ||
| 30 | ORACLE CORP | 1,439,022 | 62,094,000 | 1.62% | ||
| 31 | PUBLIC SVC ENTERPRISE GROUP | 1,459,552 | 61,184,000 | 1.60% | ||
| 32 | DEERE AND CO | 682,036 | 59,808,000 | 1.56% | ||
| 33 | BAKER HUGHES INC | 931,402 | 59,219,000 | 1.54% | ||
| 34 | NEXTERA ENERGY INC COM | 540,413 | 56,230,000 | 1.47% | ||
| 35 | UNITED TECHNOLOGIES CORP | 438,109 | 51,346,000 | 1.34% | ||
| 36 | ALLSTATE CORP | 703,745 | 50,086,000 | 1.31% | ||
| 37 | WALT DISNEY COMPANY (THE) | 443,213 | 46,489,000 | 1.21% | ||
| 38 | CELGENE CORP | 394,364 | 45,462,000 | 1.19% | ||
| 39 | BAXTER INTL INC | 643,746 | 44,097,000 | 1.15% | ||
| 40 | CONOCOPHILLIPS | 682,538 | 42,495,000 | 1.11% | ||
| 41 | CBS CORP CL B N/V | 680,518 | 41,260,000 | 1.08% | ||
| 42 | SANDISK CORP | 627,038 | 39,892,000 | 1.04% | ||
| 43 | WALGREENS BOOTS ALLIANCE INCCOM | 469,913 | 39,792,000 | 1.04% | ||
| 44 | US BANCORP | 837,149 | 36,558,000 | 0.95% | ||
| 45 | PHILIP MORRIS INTERNATIONAL | 481,898 | 36,301,000 | 0.95% | ||
| 46 | ALLEGHANY CORP DEL | 220,947 | 33,116,000 | 0.86% | ||
| 47 | PROCTER AND GAMBLE CO | 402,064 | 32,945,000 | 0.86% | ||
| 48 | GILEAD SCIENCES INC | 292,400 | 28,693,000 | 0.75% | ||
| 49 | AMERICAN EXPRESS CO | 351,497 | 27,459,000 | 0.72% | ||
| 50 | STARBUCKS CORP | 280,900 | 26,601,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-15-000002, filed 2015.05.15).
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.
