| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 513,543 | 58,056,000 | 3.70% | ||
| 2 | EOG RES INC | 544,240 | 52,633,000 | 3.35% | ||
| 3 | INTEL CORP | 1,378,562 | 52,041,000 | 3.31% | ||
| 4 | MICROSOFT CORP | 875,395 | 50,423,000 | 3.21% | ||
| 5 | GENERAL ELECTRIC CO | 1,647,061 | 48,786,000 | 3.11% | ||
| 6 | HONEYWELL INTL INC | 418,329 | 48,773,000 | 3.11% | ||
| 7 | JPMORGAN CHASE & CO | 714,814 | 47,599,000 | 3.03% | ||
| 8 | DICKS SPORTING GOODS | 719,385 | 40,804,000 | 2.60% | ||
| 9 | WELLS FARGO & CO NEW | 868,887 | 38,474,000 | 2.45% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 532,079 | 37,528,000 | 2.39% | ||
| 11 | CISCO SYS INC | 1,102,421 | 34,969,000 | 2.23% | ||
| 12 | AMERICAN INTL GROUP INC | 582,586 | 34,571,000 | 2.20% | ||
| 13 | DISCOVER FINANCIAL | 600,508 | 33,959,000 | 2.16% | ||
| 14 | WAL-MART STORES INC | 448,769 | 32,365,000 | 2.06% | ||
| 15 | AT&T INC | 738,656 | 29,997,000 | 1.91% | ||
| 16 | BAKER HUGHES INC | 593,335 | 29,946,000 | 1.91% | ||
| 17 | CHEVRON CORP NEW | 284,157 | 29,245,000 | 1.86% | ||
| 18 | BANK NEW YORK MELLON CORP | 722,253 | 28,803,000 | 1.83% | ||
| 19 | DELL TECHNOLOGIES INC | 595,567 | 28,468,000 | 1.81% | ||
| 20 | DOVER CORP | 367,646 | 27,073,000 | 1.72% | ||
| 21 | F5 NETWORKS INC | 215,410 | 26,849,000 | 1.71% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 327,225 | 26,381,000 | 1.68% | ||
| 23 | ABBOTT LABS | 620,776 | 26,253,000 | 1.67% | ||
| 24 | TIME WARNER INC | 322,420 | 25,668,000 | 1.63% | ||
| 25 | MEDNAX INC | 385,540 | 25,542,000 | 1.63% | ||
| 26 | DEERE & CO | 282,801 | 24,137,000 | 1.54% | ||
| 27 | GOLDMAN SACHS GROUP INC | 148,575 | 23,961,000 | 1.53% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 571,332 | 23,922,000 | 1.52% | ||
| 29 | PRICE T ROWE GROUP INC | 359,605 | 23,914,000 | 1.52% | ||
| 30 | ORACLE CORP | 604,328 | 23,738,000 | 1.51% | ||
| 31 | CELGENE CORP | 226,266 | 23,652,000 | 1.51% | ||
| 32 | DISNEY WALT CO | 254,363 | 23,620,000 | 1.50% | ||
| 33 | CENTENE CORP DEL | 347,490 | 23,268,000 | 1.48% | ||
| 34 | ALPHABET INC | 29,188 | 22,688,000 | 1.44% | ||
| 35 | MARATHON PETE CORP | 524,630 | 21,295,000 | 1.36% | ||
| 36 | CENCORA | 263,303 | 21,270,000 | 1.35% | ||
| 37 | NEXTERA ENERGY INC | 173,470 | 21,219,000 | 1.35% | ||
| 38 | BORGWARNER INC | 583,718 | 20,535,000 | 1.31% | ||
| 39 | HUMANA | 107,765 | 19,063,000 | 1.21% | ||
| 40 | ALPHABET INC | 23,432 | 18,841,000 | 1.20% | ||
| 41 | STARBUCKS CORP | 322,130 | 17,440,000 | 1.11% | ||
| 42 | ALLERGAN PLC | 73,542 | 16,937,000 | 1.08% | ||
| 43 | ALLSTATE CORP | 228,879 | 15,834,000 | 1.01% | ||
| 44 | 3M CO | 83,269 | 14,674,000 | 0.93% | ||
| 45 | UNITED TECHNOLOGIES CORP | 142,344 | 14,462,000 | 0.92% | ||
| 46 | CBS CORP NEW | 262,220 | 14,354,000 | 0.91% | ||
| 47 | GILEAD SCIENCES INC | 169,900 | 13,442,000 | 0.86% | ||
| 48 | NORFOLK SOUTHN CORP | 129,849 | 12,603,000 | 0.80% | ||
| 49 | EXPEDIA INC DEL | 107,600 | 12,559,000 | 0.80% | ||
| 50 | PAYPAL HLDGS INC | 304,050 | 12,457,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-16-000011, filed 2016.11.15).
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.
