| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 2,149,431 | 120,884,000 | 3.36% | ||
| 2 | JPMORGAN CHASE & CO | 1,750,860 | 118,638,000 | 3.29% | ||
| 3 | APPLE INC | 922,632 | 115,721,000 | 3.21% | ||
| 4 | GENERAL ELECTRIC CO | 3,988,776 | 105,982,000 | 2.94% | ||
| 5 | CENCORA | 963,353 | 102,443,000 | 2.84% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 1,094,810 | 97,372,000 | 2.70% | ||
| 7 | INTEL CORP | 3,015,528 | 91,717,000 | 2.55% | ||
| 8 | DirectTV Com | 900,919 | 83,596,000 | 2.32% | ||
| 9 | HONEYWELL INTL INC | 801,938 | 81,774,000 | 2.27% | ||
| 10 | DISCOVER FINANCIAL | 1,417,977 | 81,704,000 | 2.27% | ||
| 11 | AMERICAN INTL GROUP INC | 1,308,515 | 80,892,000 | 2.25% | ||
| 12 | MICROSOFT CORP | 1,730,015 | 76,380,000 | 2.12% | ||
| 13 | MEDNAX INC | 1,025,243 | 75,981,000 | 2.11% | ||
| 14 | WAL-MART STORES INC | 1,052,139 | 74,628,000 | 2.07% | ||
| 15 | GOLDMAN SACHS GROUP INC | 331,550 | 69,224,000 | 1.92% | ||
| 16 | BANK NEW YORK MELLON CORP | 1,638,379 | 68,763,000 | 1.91% | ||
| 17 | BORGWARNER INC | 1,205,374 | 68,513,000 | 1.90% | ||
| 18 | ABBOTT LABS | 1,395,479 | 68,490,000 | 1.90% | ||
| 19 | CHEVRON CORP NEW | 693,307 | 66,883,000 | 1.86% | ||
| 20 | ALLERGAN PLC | 217,150 | 65,896,000 | 1.83% | ||
| 21 | CISCO SYS INC | 2,384,129 | 65,468,000 | 1.82% | ||
| 22 | CENTENE CORP DEL | 782,250 | 62,893,000 | 1.75% | ||
| 23 | EBAY INC | 1,039,313 | 62,608,000 | 1.74% | ||
| 24 | PRICE T ROWE GROUP INC | 801,815 | 62,325,000 | 1.73% | ||
| 25 | TIME WARNER INC | 712,241 | 62,257,000 | 1.73% | ||
| 26 | MARATHON PETE CORP | 1,168,066 | 61,102,000 | 1.70% | ||
| 27 | DEERE & CO | 628,706 | 61,016,000 | 1.69% | ||
| 28 | DOVER CORP | 856,412 | 60,103,000 | 1.67% | ||
| 29 | EMC | 2,262,169 | 59,699,000 | 1.66% | ||
| 30 | EOG RES INC | 633,664 | 55,477,000 | 1.54% | ||
| 31 | DICKS SPORTING GOODS | 1,050,154 | 54,366,000 | 1.51% | ||
| 32 | ORACLE CORP | 1,330,831 | 53,632,000 | 1.49% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 1,360,664 | 53,447,000 | 1.48% | ||
| 34 | BAKER HUGHES INC | 866,202 | 53,432,000 | 1.48% | ||
| 35 | NEXTERA ENERGY INC | 503,213 | 49,330,000 | 1.37% | ||
| 36 | DISNEY WALT CO | 414,470 | 47,308,000 | 1.31% | ||
| 37 | UNITED TECHNOLOGIES CORP | 408,350 | 45,298,000 | 1.26% | ||
| 38 | ALLSTATE CORP | 655,620 | 42,530,000 | 1.18% | ||
| 39 | CELGENE CORP | 367,466 | 42,529,000 | 1.18% | ||
| 40 | CONOCOPHILLIPS | 635,697 | 39,038,000 | 1.08% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 443,595 | 37,457,000 | 1.04% | ||
| 42 | TIME WARNER INC NEW | 206,817 | 36,849,000 | 1.02% | ||
| 43 | CBS CORP NEW | 632,898 | 35,126,000 | 0.97% | ||
| 44 | SANDISK CORP | 582,326 | 33,903,000 | 0.94% | ||
| 45 | US BANCORP DEL | 780,589 | 33,878,000 | 0.94% | ||
| 46 | GILEAD SCIENCES INC | 275,300 | 32,232,000 | 0.89% | ||
| 47 | PROCTER AND GAMBLE CO | 373,194 | 29,199,000 | 0.81% | ||
| 48 | STARBUCKS CORP | 522,930 | 28,037,000 | 0.78% | ||
| 49 | AMERICAN EXPRESS CO | 327,317 | 25,439,000 | 0.71% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 43,904 | 23,710,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-15-000003, filed 2015.08.14).
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.
