| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,596,785 | 65,452,000 | 2.68% | ||
| 2 | JPMORGAN CHASE & CO | 854,485 | 51,876,000 | 2.13% | ||
| 3 | MERCK & CO INC | 883,786 | 50,173,000 | 2.06% | ||
| 4 | AETNA INC NEW | 668,727 | 50,134,000 | 2.06% | ||
| 5 | ROYAL DUTCH SHELL PLC | 676,893 | 49,454,000 | 2.03% | ||
| 6 | INTEL CORP | 1,897,533 | 48,983,000 | 2.01% | ||
| 7 | GENERAL ELECTRIC CO | 1,825,008 | 47,249,000 | 1.94% | ||
| 8 | IAC INTERACTIVECORP | 659,980 | 47,116,000 | 1.93% | ||
| 9 | 3M CO | 342,533 | 46,468,000 | 1.91% | ||
| 10 | PNC FINL SVCS GROUP INC | 525,703 | 45,736,000 | 1.88% | ||
| 11 | DirectTV Com | 598,266 | 45,719,000 | 1.88% | ||
| 12 | NCR CORP NEW | 1,153,150 | 42,148,000 | 1.73% | ||
| 13 | AMDOCS LTD | 881,491 | 40,954,000 | 1.68% | ||
| 14 | CONOCOPHILLIPS | 578,835 | 40,721,000 | 1.67% | ||
| 15 | JOHNSON CTLS INTL PLC | 851,309 | 40,284,000 | 1.65% | ||
| 16 | NATIONAL OILWELL | 506,579 | 39,447,000 | 1.62% | ||
| 17 | Tesco PLC ADR | 2,575,328 | 38,450,000 | 1.58% | ||
| 18 | ALLSTATE CORP | 669,229 | 37,865,000 | 1.55% | ||
| 19 | SOUTHWEST AIRLS CO | 1,589,950 | 37,539,000 | 1.54% | ||
| 20 | COACH INC | 755,270 | 37,507,000 | 1.54% | ||
| 21 | HOWARD HUGHES CORP | 261,234 | 37,281,000 | 1.53% | ||
| 22 | CORNING INC | 1,786,216 | 37,189,000 | 1.53% | ||
| 23 | MCKESSON CORP | 209,662 | 37,020,000 | 1.52% | ||
| 24 | STATE STR CORP | 531,027 | 36,933,000 | 1.51% | ||
| 25 | WAL-MART STORES INC | 479,307 | 36,633,000 | 1.50% | ||
| 26 | ARCHER DANIELS M | 840,925 | 36,488,000 | 1.50% | ||
| 27 | AT&T INC | 1,024,553 | 35,931,000 | 1.47% | ||
| 28 | TERADATA CORP DEL | 706,820 | 34,768,000 | 1.43% | ||
| 29 | Chubb Corporation | 386,098 | 34,479,000 | 1.41% | ||
| 30 | US BANCORP DEL | 789,742 | 33,848,000 | 1.39% | ||
| 31 | MURPHY OIL | 537,142 | 33,765,000 | 1.39% | ||
| 32 | KOHLS | 592,629 | 33,661,000 | 1.38% | ||
| 33 | RAYTHEON CO | 333,936 | 32,990,000 | 1.35% | ||
| 34 | APPLE INC | 59,148 | 31,747,000 | 1.30% | ||
| 35 | CHEVRON CORP NEW | 264,779 | 31,485,000 | 1.29% | ||
| 36 | BED BATH & BEYOND INC | 455,200 | 31,318,000 | 1.28% | ||
| 37 | BUNGE LIMITED | 392,592 | 31,215,000 | 1.28% | ||
| 38 | SCHLUMBERGER LTD | 316,181 | 30,828,000 | 1.26% | ||
| 39 | TRIUMPH GROUP INC NEW | 474,710 | 30,657,000 | 1.26% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 596,839 | 30,200,000 | 1.24% | ||
| 41 | MORGAN STANLEY | 964,173 | 30,053,000 | 1.23% | ||
| 42 | VIACOM CLASS B | 350,852 | 29,819,000 | 1.22% | ||
| 43 | L-3 COMMUNICATIONS HLDGS INC | 246,115 | 29,078,000 | 1.19% | ||
| 44 | BROCADE COMMUNICATIONS SYS I | 2,727,190 | 28,935,000 | 1.19% | ||
| 45 | PLUM CREEK TIMBER | 685,955 | 28,838,000 | 1.18% | ||
| 46 | AMGEN INC | 233,329 | 28,779,000 | 1.18% | ||
| 47 | DEVON ENERGY CORP NEW | 412,407 | 27,602,000 | 1.13% | ||
| 48 | XCEL ENERGY INC | 897,396 | 27,245,000 | 1.12% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 282,328 | 26,703,000 | 1.10% | ||
| 50 | NEXTERA ENERGY INC | 278,834 | 26,662,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-14-000003, filed 2014.04.30).
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.
