| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,561,486 | 72,390,000 | 2.97% | ||
| 2 | JPMORGAN CHASE & CO | 931,584 | 56,119,000 | 2.30% | ||
| 3 | APPLE INC | 544,178 | 54,826,000 | 2.25% | ||
| 4 | MERCK & CO INC | 906,568 | 53,741,000 | 2.21% | ||
| 5 | EMC | 1,830,162 | 53,551,000 | 2.20% | ||
| 6 | PFIZER INC | 1,784,402 | 52,765,000 | 2.17% | ||
| 7 | BED BATH & BEYOND INC | 779,986 | 51,346,000 | 2.11% | ||
| 8 | ROYAL DUTCH SHELL PLC | 663,293 | 50,496,000 | 2.07% | ||
| 9 | AETNA INC NEW | 619,996 | 50,220,000 | 2.06% | ||
| 10 | GENERAL ELECTRIC CO | 1,908,562 | 48,897,000 | 2.01% | ||
| 11 | INTEL CORP | 1,368,064 | 47,636,000 | 1.96% | ||
| 12 | ARCHER DANIELS M | 912,350 | 46,621,000 | 1.91% | ||
| 13 | MCDONALDS CORP | 482,397 | 45,736,000 | 1.88% | ||
| 14 | IAC INTERACTIVECORP | 685,129 | 45,150,000 | 1.85% | ||
| 15 | CONOCOPHILLIPS | 583,122 | 44,620,000 | 1.83% | ||
| 16 | PNC FINL SVCS GROUP INC | 518,201 | 44,348,000 | 1.82% | ||
| 17 | 3M CO | 309,625 | 43,868,000 | 1.80% | ||
| 18 | BUNGE LIMITED | 502,819 | 42,352,000 | 1.74% | ||
| 19 | SOUTHWEST AIRLS CO | 1,246,495 | 42,094,000 | 1.73% | ||
| 20 | HOWARD HUGHES CORP | 279,823 | 41,973,000 | 1.72% | ||
| 21 | STATE STR CORP | 569,774 | 41,941,000 | 1.72% | ||
| 22 | WAL-MART STORES INC | 547,855 | 41,894,000 | 1.72% | ||
| 23 | L-3 COMMUNICATIONS HLDGS INC | 349,097 | 41,515,000 | 1.70% | ||
| 24 | ALLSTATE CORP | 674,141 | 41,372,000 | 1.70% | ||
| 25 | AT&T INC | 1,156,562 | 40,757,000 | 1.67% | ||
| 26 | AMDOCS LTD | 886,322 | 40,664,000 | 1.67% | ||
| 27 | ALLEGHANY CORP | 97,154 | 40,625,000 | 1.67% | ||
| 28 | VIACOM CLASS B | 518,834 | 39,919,000 | 1.64% | ||
| 29 | NCR CORP NEW | 1,144,854 | 38,250,000 | 1.57% | ||
| 30 | AMGEN INC | 270,688 | 38,021,000 | 1.56% | ||
| 31 | JOHNSON CTLS INTL PLC | 852,740 | 37,521,000 | 1.54% | ||
| 32 | WESTERN UN CO | 2,330,095 | 37,375,000 | 1.53% | ||
| 33 | Chubb Corporation | 397,536 | 36,208,000 | 1.49% | ||
| 34 | CHEVRON CORP NEW | 299,413 | 35,726,000 | 1.47% | ||
| 35 | MORGAN STANLEY | 972,767 | 33,629,000 | 1.38% | ||
| 36 | RAYTHEON CO | 330,610 | 33,597,000 | 1.38% | ||
| 37 | PLUM CREEK TIMBER | 841,717 | 32,835,000 | 1.35% | ||
| 38 | US BANCORP DEL | 782,223 | 32,720,000 | 1.34% | ||
| 39 | NATIONAL OILWELL | 418,909 | 31,879,000 | 1.31% | ||
| 40 | MCKESSON CORP | 162,574 | 31,648,000 | 1.30% | ||
| 41 | TRIUMPH GROUP INC NEW | 474,897 | 30,892,000 | 1.27% | ||
| 42 | BLACKROCK INC | 91,241 | 29,956,000 | 1.23% | ||
| 43 | CSX CORP | 932,122 | 29,884,000 | 1.23% | ||
| 44 | SCHLUMBERGER LTD | 282,486 | 28,726,000 | 1.18% | ||
| 45 | PHILLIPS 66 | 352,970 | 28,700,000 | 1.18% | ||
| 46 | BECTON DICKINSON & CO | 250,262 | 28,482,000 | 1.17% | ||
| 47 | DEVON ENERGY CORP NEW | 411,707 | 28,070,000 | 1.15% | ||
| 48 | XCEL ENERGY INC | 911,195 | 27,700,000 | 1.14% | ||
| 49 | STAPLES INC | 2,157,009 | 26,100,000 | 1.07% | ||
| 50 | TIME WARNER INC | 346,174 | 26,036,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-14-000005, filed 2014.11.03).
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.
