| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,522,688 | 63,496,000 | 2.60% | ||
| 2 | ROYAL DUTCH SHELL PLC | 655,718 | 54,011,000 | 2.21% | ||
| 3 | JPMORGAN CHASE & CO | 919,678 | 52,992,000 | 2.17% | ||
| 4 | AETNA INC NEW | 648,922 | 52,615,000 | 2.15% | ||
| 5 | MERCK & CO INC | 897,401 | 51,915,000 | 2.12% | ||
| 6 | DirectTV Com | 587,366 | 49,932,000 | 2.04% | ||
| 7 | APPLE INC | 529,631 | 49,219,000 | 2.01% | ||
| 8 | INTEL CORP | 1,577,513 | 48,745,000 | 1.99% | ||
| 9 | GENERAL ELECTRIC CO | 1,845,580 | 48,502,000 | 1.98% | ||
| 10 | CONOCOPHILLIPS | 564,165 | 48,366,000 | 1.98% | ||
| 11 | EMC | 1,805,033 | 47,545,000 | 1.94% | ||
| 12 | IAC INTERACTIVECORP | 675,805 | 46,786,000 | 1.91% | ||
| 13 | PNC FINL SVCS GROUP INC | 509,113 | 45,337,000 | 1.85% | ||
| 14 | 3M CO | 309,318 | 44,307,000 | 1.81% | ||
| 15 | BED BATH & BEYOND INC | 763,798 | 43,827,000 | 1.79% | ||
| 16 | NATIONAL OILWELL | 520,840 | 42,891,000 | 1.75% | ||
| 17 | ALLEGHANY CORP | 95,601 | 41,885,000 | 1.71% | ||
| 18 | JOHNSON CTLS INTL PLC | 838,123 | 41,847,000 | 1.71% | ||
| 19 | TERADATA CORP DEL | 1,013,120 | 40,727,000 | 1.67% | ||
| 20 | SOUTHWEST AIRLS CO | 1,514,325 | 40,675,000 | 1.66% | ||
| 21 | HOWARD HUGHES CORP | 257,381 | 40,622,000 | 1.66% | ||
| 22 | AMDOCS LTD | 871,452 | 40,374,000 | 1.65% | ||
| 23 | NCR CORP NEW | 1,124,720 | 39,466,000 | 1.61% | ||
| 24 | ALLSTATE CORP | 663,654 | 38,970,000 | 1.59% | ||
| 25 | ARCHER DANIELS M | 882,862 | 38,943,000 | 1.59% | ||
| 26 | STATE STR CORP | 547,237 | 36,807,000 | 1.51% | ||
| 27 | MCKESSON CORP | 196,444 | 36,580,000 | 1.50% | ||
| 28 | WAL-MART STORES INC | 474,757 | 35,640,000 | 1.46% | ||
| 29 | MCDONALDS CORP | 353,214 | 35,583,000 | 1.46% | ||
| 30 | MURPHY OIL | 534,068 | 35,505,000 | 1.45% | ||
| 31 | BUNGE LIMITED | 467,077 | 35,330,000 | 1.45% | ||
| 32 | Chubb Corporation | 377,063 | 34,754,000 | 1.42% | ||
| 33 | AT&T INC | 977,443 | 34,562,000 | 1.41% | ||
| 34 | CHEVRON CORP NEW | 262,706 | 34,296,000 | 1.40% | ||
| 35 | US BANCORP DEL | 780,342 | 33,804,000 | 1.38% | ||
| 36 | PLUM CREEK TIMBER | 743,405 | 33,528,000 | 1.37% | ||
| 37 | SCHLUMBERGER LTD | 281,429 | 33,195,000 | 1.36% | ||
| 38 | TRIUMPH GROUP INC NEW | 468,251 | 32,693,000 | 1.34% | ||
| 39 | DEVON ENERGY CORP NEW | 404,022 | 32,079,000 | 1.31% | ||
| 40 | MORGAN STANLEY | 956,858 | 30,935,000 | 1.27% | ||
| 41 | VIACOM CLASS B | 351,952 | 30,525,000 | 1.25% | ||
| 42 | RAYTHEON CO | 327,408 | 30,203,000 | 1.24% | ||
| 43 | COVIDIEN PLC | 329,912 | 29,751,000 | 1.22% | ||
| 44 | XCEL ENERGY INC | 897,516 | 28,927,000 | 1.18% | ||
| 45 | L-3 COMMUNICATIONS HLDGS INC | 237,470 | 28,675,000 | 1.17% | ||
| 46 | AMGEN INC | 241,954 | 28,640,000 | 1.17% | ||
| 47 | HOSPIRA INC. | 552,873 | 28,401,000 | 1.16% | ||
| 48 | Walgreens | 349,725 | 25,925,000 | 1.06% | ||
| 49 | TIME WARNER INC | 361,209 | 25,375,000 | 1.04% | ||
| 50 | AVNET INC | 565,418 | 25,054,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-14-000004, filed 2014.08.13).
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.
