| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 3,122,043 | 99,250,000 | 3.65% | ||
| 2 | WELLS FARGO & CO NEW | 1,740,558 | 84,173,000 | 3.09% | ||
| 3 | JPMORGAN CHASE & CO | 1,416,191 | 83,867,000 | 3.08% | ||
| 4 | HONEYWELL INTL INC | 742,292 | 83,174,000 | 3.06% | ||
| 5 | APPLE INC | 758,823 | 82,704,000 | 3.04% | ||
| 6 | INTEL CORP | 2,467,485 | 79,823,000 | 2.93% | ||
| 7 | MICROSOFT CORP | 1,430,923 | 79,030,000 | 2.90% | ||
| 8 | DICKS SPORTING GOODS | 1,325,385 | 61,962,000 | 2.28% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 896,208 | 61,561,000 | 2.26% | ||
| 10 | SANDISK CORP | 786,635 | 59,847,000 | 2.20% | ||
| 11 | DISCOVER FINANCIAL | 1,156,456 | 58,887,000 | 2.16% | ||
| 12 | EOG RES INC | 810,090 | 58,796,000 | 2.16% | ||
| 13 | AMERICAN INTL GROUP INC | 1,063,771 | 57,497,000 | 2.11% | ||
| 14 | WAL-MART STORES INC | 830,938 | 56,911,000 | 2.09% | ||
| 15 | CISCO SYS INC | 1,950,956 | 55,544,000 | 2.04% | ||
| 16 | MEDNAX INC | 844,780 | 54,590,000 | 2.01% | ||
| 17 | AT&T INC | 1,386,375 | 54,304,000 | 2.00% | ||
| 18 | CHEVRON CORP NEW | 563,460 | 53,754,000 | 1.98% | ||
| 19 | CENCORA | 605,228 | 52,382,000 | 1.92% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 1,091,449 | 51,451,000 | 1.89% | ||
| 21 | EMC | 1,846,359 | 49,205,000 | 1.81% | ||
| 22 | BANK NEW YORK MELLON CORP | 1,332,719 | 49,084,000 | 1.80% | ||
| 23 | PRICE T ROWE GROUP INC | 653,285 | 47,990,000 | 1.76% | ||
| 24 | NEXTERA ENERGY INC | 402,943 | 47,684,000 | 1.75% | ||
| 25 | ABBOTT LABS | 1,132,196 | 47,360,000 | 1.74% | ||
| 26 | ALLERGAN PLC | 173,902 | 46,611,000 | 1.71% | ||
| 27 | DOVER CORP | 698,412 | 44,929,000 | 1.65% | ||
| 28 | ORACLE CORP | 1,090,857 | 44,627,000 | 1.64% | ||
| 29 | GOLDMAN SACHS GROUP INC | 270,460 | 42,457,000 | 1.56% | ||
| 30 | TIME WARNER INC | 583,585 | 42,339,000 | 1.56% | ||
| 31 | CENTENE CORP DEL | 640,440 | 39,432,000 | 1.45% | ||
| 32 | F5 NETWORKS INC | 372,300 | 39,408,000 | 1.45% | ||
| 33 | DEERE & CO | 510,501 | 39,303,000 | 1.44% | ||
| 34 | BORGWARNER INC | 998,144 | 38,329,000 | 1.41% | ||
| 35 | MARATHON PETE CORP | 949,800 | 35,314,000 | 1.30% | ||
| 36 | ALLSTATE CORP | 522,092 | 35,173,000 | 1.29% | ||
| 37 | DISNEY WALT CO | 347,640 | 34,524,000 | 1.27% | ||
| 38 | TIME WARNER INC NEW | 163,869 | 33,531,000 | 1.23% | ||
| 39 | UNITED TECHNOLOGIES CORP | 325,433 | 32,576,000 | 1.20% | ||
| 40 | BAKER HUGHES INC | 708,865 | 31,070,000 | 1.14% | ||
| 41 | CELGENE CORP | 308,366 | 30,864,000 | 1.13% | ||
| 42 | CBS CORP NEW | 549,872 | 30,292,000 | 1.11% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 349,795 | 29,467,000 | 1.08% | ||
| 44 | CONOCOPHILLIPS | 703,395 | 28,326,000 | 1.04% | ||
| 45 | ALPHABET INC | 36,154 | 27,582,000 | 1.01% | ||
| 46 | ALPHABET INC | 35,222 | 26,239,000 | 0.96% | ||
| 47 | STARBUCKS CORP | 437,930 | 26,144,000 | 0.96% | ||
| 48 | US BANCORP DEL | 623,629 | 25,313,000 | 0.93% | ||
| 49 | PHILIP MORRIS INTL INC | 233,433 | 22,902,000 | 0.84% | ||
| 50 | COMMUNITY HEALTH SYS INC NEW COM | 1,231,040 | 22,787,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-16-000009, filed 2016.05.16).
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.
