| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 3,586,892 | 111,732,000 | 3.56% | ||
| 2 | WELLS FARGO & CO NEW | 1,928,634 | 104,841,000 | 3.34% | ||
| 3 | JPMORGAN CHASE & CO | 1,571,636 | 103,775,000 | 3.30% | ||
| 4 | INTEL CORP | 2,744,861 | 94,560,000 | 3.01% | ||
| 5 | APPLE INC | 845,912 | 89,041,000 | 2.83% | ||
| 6 | MICROSOFT CORP | 1,596,642 | 88,582,000 | 2.82% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 998,906 | 87,314,000 | 2.78% | ||
| 8 | HONEYWELL INTL INC | 826,077 | 85,557,000 | 2.72% | ||
| 9 | AMERICAN INTL GROUP INC | 1,181,790 | 73,236,000 | 2.33% | ||
| 10 | CENCORA | 665,586 | 69,028,000 | 2.20% | ||
| 11 | DISCOVER FINANCIAL | 1,283,372 | 68,814,000 | 2.19% | ||
| 12 | MEDNAX INC | 942,853 | 67,565,000 | 2.15% | ||
| 13 | SANDISK CORP | 875,981 | 66,566,000 | 2.12% | ||
| 14 | EOG RES INC | 897,909 | 63,563,000 | 2.02% | ||
| 15 | BANK NEW YORK MELLON CORP | 1,482,744 | 61,119,000 | 1.95% | ||
| 16 | ALLERGAN PLC | 191,861 | 59,957,000 | 1.91% | ||
| 17 | CISCO SYS INC | 2,169,484 | 58,912,000 | 1.88% | ||
| 18 | WAL-MART STORES INC | 930,345 | 57,030,000 | 1.82% | ||
| 19 | ABBOTT LABS | 1,265,499 | 56,834,000 | 1.81% | ||
| 20 | CHEVRON CORP NEW | 625,974 | 56,313,000 | 1.79% | ||
| 21 | MARATHON PETE CORP | 1,056,461 | 54,767,000 | 1.74% | ||
| 22 | GOLDMAN SACHS GROUP INC | 300,837 | 54,220,000 | 1.73% | ||
| 23 | AT&T INC | 1,541,488 | 53,043,000 | 1.69% | ||
| 24 | EMC | 2,064,694 | 53,021,000 | 1.69% | ||
| 25 | PRICE T ROWE GROUP INC | 726,785 | 51,958,000 | 1.65% | ||
| 26 | DICKS SPORTING GOODS | 1,460,894 | 51,643,000 | 1.64% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 1,230,094 | 47,592,000 | 1.51% | ||
| 28 | DOVER CORP | 774,857 | 47,506,000 | 1.51% | ||
| 29 | BORGWARNER INC | 1,097,894 | 47,462,000 | 1.51% | ||
| 30 | CENTENE CORP DEL | 711,610 | 46,831,000 | 1.49% | ||
| 31 | NEXTERA ENERGY INC | 444,358 | 46,164,000 | 1.47% | ||
| 32 | ORACLE CORP | 1,207,186 | 44,099,000 | 1.40% | ||
| 33 | DEERE & CO | 568,301 | 43,344,000 | 1.38% | ||
| 34 | TIME WARNER INC | 646,681 | 41,821,000 | 1.33% | ||
| 35 | CELGENE CORP | 344,866 | 41,301,000 | 1.31% | ||
| 36 | DISNEY WALT CO | 390,960 | 41,082,000 | 1.31% | ||
| 37 | F5 NETWORKS INC | 412,070 | 39,954,000 | 1.27% | ||
| 38 | CONOCOPHILLIPS | 776,518 | 36,256,000 | 1.15% | ||
| 39 | BAKER HUGHES INC | 785,232 | 36,238,000 | 1.15% | ||
| 40 | ALLSTATE CORP | 576,773 | 35,812,000 | 1.14% | ||
| 41 | UNITED TECHNOLOGIES CORP | 357,839 | 34,378,000 | 1.09% | ||
| 42 | TIME WARNER INC NEW | 184,767 | 34,291,000 | 1.09% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 397,395 | 33,840,000 | 1.08% | ||
| 44 | ALPHABET INC | 40,954 | 31,863,000 | 1.01% | ||
| 45 | ALPHABET INC | 39,227 | 29,769,000 | 0.95% | ||
| 46 | STARBUCKS CORP | 493,830 | 29,645,000 | 0.94% | ||
| 47 | US BANCORP DEL | 687,861 | 29,351,000 | 0.93% | ||
| 48 | CBS CORP NEW | 593,453 | 27,969,000 | 0.89% | ||
| 49 | GILEAD SCIENCES INC | 259,450 | 26,254,000 | 0.84% | ||
| 50 | FEDERATED HERMES INC CL B | 802,900 | 23,003,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-16-000005, filed 2016.02.12).
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.
