| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 2,795,590 | 88,005,000 | 3.76% | ||
| 2 | EOG RES INC | 958,725 | 79,977,000 | 3.42% | ||
| 3 | JPMORGAN CHASE & CO | 1,223,855 | 76,050,000 | 3.25% | ||
| 4 | HONEYWELL INTL INC | 634,943 | 73,857,000 | 3.16% | ||
| 5 | WELLS FARGO & CO NEW | 1,506,923 | 71,323,000 | 3.05% | ||
| 6 | APPLE INC | 740,021 | 70,746,000 | 3.02% | ||
| 7 | INTEL CORP | 2,120,096 | 69,539,000 | 2.97% | ||
| 8 | MICROSOFT CORP | 1,218,081 | 62,329,000 | 2.66% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 765,219 | 58,004,000 | 2.48% | ||
| 10 | DISCOVER FINANCIAL | 998,031 | 53,484,000 | 2.29% | ||
| 11 | AT&T INC | 1,193,592 | 51,575,000 | 2.20% | ||
| 12 | WAL-MART STORES INC | 704,227 | 51,423,000 | 2.20% | ||
| 13 | DICKS SPORTING GOODS | 1,131,500 | 50,985,000 | 2.18% | ||
| 14 | CHEVRON CORP NEW | 485,276 | 50,871,000 | 2.17% | ||
| 15 | AMERICAN INTL GROUP INC | 913,811 | 48,331,000 | 2.07% | ||
| 16 | CISCO SYS INC | 1,673,321 | 48,008,000 | 2.05% | ||
| 17 | BAKER HUGHES INC | 1,055,220 | 47,622,000 | 2.04% | ||
| 18 | NEXTERA ENERGY INC | 350,873 | 45,754,000 | 1.96% | ||
| 19 | BANK NEW YORK MELLON CORP | 1,150,360 | 44,691,000 | 1.91% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 941,054 | 43,863,000 | 1.87% | ||
| 21 | EMC | 1,581,231 | 42,962,000 | 1.84% | ||
| 22 | MEDNAX INC | 582,365 | 42,181,000 | 1.80% | ||
| 23 | CENCORA | 529,983 | 42,038,000 | 1.80% | ||
| 24 | DOVER CORP | 605,526 | 41,975,000 | 1.79% | ||
| 25 | PRICE T ROWE GROUP INC | 561,635 | 40,984,000 | 1.75% | ||
| 26 | CENTENE CORP DEL | 553,375 | 39,494,000 | 1.69% | ||
| 27 | ORACLE CORP | 934,818 | 38,262,000 | 1.64% | ||
| 28 | ABBOTT LABS | 970,561 | 38,153,000 | 1.63% | ||
| 29 | TIME WARNER INC | 497,070 | 36,555,000 | 1.56% | ||
| 30 | F5 NETWORKS INC | 318,545 | 36,263,000 | 1.55% | ||
| 31 | DEERE & CO | 440,361 | 35,687,000 | 1.53% | ||
| 32 | ALLERGAN PLC | 151,425 | 34,993,000 | 1.50% | ||
| 33 | GOLDMAN SACHS GROUP INC | 232,989 | 34,618,000 | 1.48% | ||
| 34 | ALLSTATE CORP | 455,700 | 31,876,000 | 1.36% | ||
| 35 | MARATHON PETE CORP | 819,500 | 31,108,000 | 1.33% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 369,695 | 30,785,000 | 1.32% | ||
| 37 | HUMANA | 162,785 | 29,282,000 | 1.25% | ||
| 38 | UNITED TECHNOLOGIES CORP | 283,554 | 29,078,000 | 1.24% | ||
| 39 | DISNEY WALT CO | 292,010 | 28,564,000 | 1.22% | ||
| 40 | PHILIP MORRIS INTL INC | 272,722 | 27,742,000 | 1.19% | ||
| 41 | CBS CORP NEW | 483,650 | 26,330,000 | 1.13% | ||
| 42 | BORGWARNER INC | 863,623 | 25,494,000 | 1.09% | ||
| 43 | CELGENE CORP | 258,466 | 25,493,000 | 1.09% | ||
| 44 | US BANCORP DEL | 545,134 | 21,985,000 | 0.94% | ||
| 45 | ALPHABET INC | 31,239 | 21,621,000 | 0.92% | ||
| 46 | STARBUCKS CORP | 370,130 | 21,142,000 | 0.90% | ||
| 47 | ALPHABET INC | 29,829 | 20,986,000 | 0.90% | ||
| 48 | FREEPORT-MCMORAN INC | 1,845,732 | 20,561,000 | 0.88% | ||
| 49 | AGILENT TECHNOLOGIES INC | 415,070 | 18,413,000 | 0.79% | ||
| 50 | FEDERATED HERMES INC CL B | 605,390 | 17,423,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-16-000010, filed 2016.08.15).
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.
