| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 413,607 | 47,904,000 | 3.65% | ||
| 2 | JPMORGAN CHASE & CO | 515,133 | 44,451,000 | 3.39% | ||
| 3 | MICROSOFT CORP | 708,334 | 44,016,000 | 3.36% | ||
| 4 | EOG RES INC | 390,625 | 39,492,000 | 3.01% | ||
| 5 | INTEL CORP | 1,061,208 | 38,490,000 | 2.94% | ||
| 6 | GENERAL ELECTRIC CO | 1,199,540 | 37,905,000 | 2.89% | ||
| 7 | HONEYWELL INTL INC | 321,341 | 37,227,000 | 2.84% | ||
| 8 | WELLS FARGO & CO NEW | 619,397 | 34,135,000 | 2.60% | ||
| 9 | DISCOVER FINANCIAL | 440,523 | 31,757,000 | 2.42% | ||
| 10 | BAKER HUGHES INC | 473,400 | 30,757,000 | 2.35% | ||
| 11 | DICKS SPORTING GOODS | 547,135 | 29,053,000 | 2.22% | ||
| 12 | AMERICAN INTL GROUP INC | 442,866 | 28,924,000 | 2.21% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 419,998 | 28,892,000 | 2.20% | ||
| 14 | GOLDMAN SACHS GROUP INC | 112,613 | 26,965,000 | 2.06% | ||
| 15 | BANK NEW YORK MELLON CORP | 547,864 | 25,958,000 | 1.98% | ||
| 16 | CISCO SYS INC | 858,365 | 25,940,000 | 1.98% | ||
| 17 | DELL TECHNOLOGIES INC | 471,138 | 25,898,000 | 1.98% | ||
| 18 | F5 NETWORKS INC | 170,125 | 24,620,000 | 1.88% | ||
| 19 | WAL-MART STORES INC | 349,632 | 24,167,000 | 1.84% | ||
| 20 | CHEVRON CORP NEW | 204,577 | 24,079,000 | 1.84% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 290,050 | 24,005,000 | 1.83% | ||
| 22 | TIME WARNER INC | 245,145 | 23,664,000 | 1.80% | ||
| 23 | AT&T INC | 554,317 | 23,575,000 | 1.80% | ||
| 24 | DISNEY WALT CO | 223,790 | 23,323,000 | 1.78% | ||
| 25 | CELGENE CORP | 198,700 | 23,000,000 | 1.75% | ||
| 26 | DEERE & CO | 216,949 | 22,354,000 | 1.70% | ||
| 27 | PRICE T ROWE GROUP INC | 273,495 | 20,583,000 | 1.57% | ||
| 28 | FEDERATED HERMES INC CL B | 717,640 | 20,295,000 | 1.55% | ||
| 29 | DOVER CORP | 270,392 | 20,260,000 | 1.55% | ||
| 30 | MARATHON PETE CORP | 401,490 | 20,215,000 | 1.54% | ||
| 31 | ALPHABET INC | 26,120 | 20,160,000 | 1.54% | ||
| 32 | MEDNAX INC | 297,370 | 19,823,000 | 1.51% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 417,927 | 18,339,000 | 1.40% | ||
| 34 | ABBOTT LABS | 473,268 | 18,178,000 | 1.39% | ||
| 35 | BORGWARNER INC | 459,779 | 18,134,000 | 1.38% | ||
| 36 | ORACLE CORP | 464,058 | 17,843,000 | 1.36% | ||
| 37 | HUMANA | 84,480 | 17,236,000 | 1.31% | ||
| 38 | STARBUCKS CORP | 283,280 | 15,728,000 | 1.20% | ||
| 39 | ALPHABET INC | 19,670 | 15,587,000 | 1.19% | ||
| 40 | CENTENE CORP DEL | 260,410 | 14,716,000 | 1.12% | ||
| 41 | NEXTERA ENERGY INC | 110,635 | 13,216,000 | 1.01% | ||
| 42 | CENCORA | 167,988 | 13,135,000 | 1.00% | ||
| 43 | 3M CO | 72,760 | 12,993,000 | 0.99% | ||
| 44 | NORFOLK SOUTHN CORP | 113,800 | 12,298,000 | 0.94% | ||
| 45 | MARRIOTT INTL | 146,550 | 12,117,000 | 0.92% | ||
| 46 | CBS CORP NEW | 179,665 | 11,430,000 | 0.87% | ||
| 47 | KENNAMETAL INC | 346,800 | 10,841,000 | 0.83% | ||
| 48 | EXPEDIA INC DEL | 94,800 | 10,739,000 | 0.82% | ||
| 49 | ALLSTATE CORP | 144,564 | 10,715,000 | 0.82% | ||
| 50 | PAYPAL HLDGS INC | 269,600 | 10,641,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-17-000002, filed 2017.02.15).
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.
