| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 2,018,084 | 103,629,000 | 3.37% | ||
| 2 | JPMORGAN CHASE & CO | 1,646,279 | 100,374,000 | 3.26% | ||
| 3 | APPLE INC | 878,522 | 96,901,000 | 3.15% | ||
| 4 | GENERAL ELECTRIC CO | 3,743,672 | 94,415,000 | 3.07% | ||
| 5 | INTEL CORP | 2,858,770 | 86,163,000 | 2.80% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 1,040,226 | 84,217,000 | 2.74% | ||
| 7 | MEDNAX INC | 976,993 | 75,023,000 | 2.44% | ||
| 8 | MICROSOFT CORP | 1,656,727 | 73,327,000 | 2.38% | ||
| 9 | HONEYWELL INTL INC | 760,343 | 71,997,000 | 2.34% | ||
| 10 | AMERICAN INTL GROUP INC | 1,237,385 | 70,308,000 | 2.28% | ||
| 11 | DISCOVER FINANCIAL | 1,341,917 | 69,766,000 | 2.27% | ||
| 12 | CENCORA | 703,186 | 66,796,000 | 2.17% | ||
| 13 | WAL-MART STORES INC | 997,489 | 64,677,000 | 2.10% | ||
| 14 | BANK NEW YORK MELLON CORP | 1,549,254 | 60,653,000 | 1.97% | ||
| 15 | CISCO SYS INC | 2,256,269 | 59,227,000 | 1.92% | ||
| 16 | ALLERGAN PLC | 202,016 | 54,910,000 | 1.78% | ||
| 17 | GOLDMAN SACHS GROUP INC | 313,672 | 54,504,000 | 1.77% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 1,282,529 | 54,071,000 | 1.76% | ||
| 19 | ABBOTT LABS | 1,316,914 | 52,966,000 | 1.72% | ||
| 20 | PRICE T ROWE GROUP INC | 759,915 | 52,814,000 | 1.72% | ||
| 21 | AT&T INC | 1,608,318 | 52,399,000 | 1.70% | ||
| 22 | EMC | 2,146,204 | 51,852,000 | 1.68% | ||
| 23 | CHEVRON CORP NEW | 654,122 | 51,597,000 | 1.68% | ||
| 24 | MARATHON PETE CORP | 1,103,526 | 51,126,000 | 1.66% | ||
| 25 | F5 NETWORKS INC | 428,365 | 49,605,000 | 1.61% | ||
| 26 | DICKS SPORTING GOODS | 998,474 | 49,534,000 | 1.61% | ||
| 27 | SANDISK CORP | 909,251 | 49,400,000 | 1.60% | ||
| 28 | BORGWARNER INC | 1,147,639 | 47,730,000 | 1.55% | ||
| 29 | TIME WARNER INC | 673,131 | 46,278,000 | 1.50% | ||
| 30 | DOVER CORP | 807,752 | 46,187,000 | 1.50% | ||
| 31 | NEXTERA ENERGY INC | 468,133 | 45,666,000 | 1.48% | ||
| 32 | ORACLE CORP | 1,258,476 | 45,456,000 | 1.48% | ||
| 33 | DEERE & CO | 595,066 | 44,035,000 | 1.43% | ||
| 34 | EOG RES INC | 603,409 | 43,928,000 | 1.43% | ||
| 35 | BAKER HUGHES INC | 817,157 | 42,525,000 | 1.38% | ||
| 36 | DISNEY WALT CO | 401,260 | 41,009,000 | 1.33% | ||
| 37 | CENTENE CORP DEL | 742,505 | 40,266,000 | 1.31% | ||
| 38 | CELGENE CORP | 355,866 | 38,494,000 | 1.25% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 429,895 | 35,724,000 | 1.16% | ||
| 40 | ALLSTATE CORP | 610,743 | 35,570,000 | 1.16% | ||
| 41 | TIME WARNER INC NEW | 193,857 | 34,772,000 | 1.13% | ||
| 42 | UNITED TECHNOLOGIES CORP | 382,588 | 34,047,000 | 1.11% | ||
| 43 | US BANCORP DEL | 731,147 | 29,984,000 | 0.97% | ||
| 44 | STARBUCKS CORP | 509,230 | 28,945,000 | 0.94% | ||
| 45 | CONOCOPHILLIPS | 591,438 | 28,365,000 | 0.92% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,604 | 27,197,000 | 0.88% | ||
| 47 | GILEAD SCIENCES INC | 266,300 | 26,148,000 | 0.85% | ||
| 48 | PROCTER AND GAMBLE CO | 344,034 | 24,750,000 | 0.80% | ||
| 49 | GOOGLE INC | 39,677 | 24,140,000 | 0.78% | ||
| 50 | FREEPORT-MCMORAN INC | 2,447,563 | 23,717,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-15-000004, filed 2015.11.13).
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.
