| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 703,140 | 40,030,000 | 3.07% | ||
| 2 | APPLE INC | 255,603 | 32,059,000 | 2.46% | ||
| 3 | JPMORGAN CHASE & CO | 446,852 | 30,279,000 | 2.33% | ||
| 4 | EXXON MOBIL CORP | 272,586 | 22,679,000 | 1.74% | ||
| 5 | CVS HEALTH CORP | 198,605 | 20,830,000 | 1.60% | ||
| 6 | BANK AMER CORP | 1,162,656 | 19,788,000 | 1.52% | ||
| 7 | ISHARES TR | 336,934 | 19,643,000 | 1.51% | ||
| 8 | CIGNA CORPORATION | 114,275 | 18,513,000 | 1.42% | ||
| 9 | ORACLE CORP | 440,885 | 17,768,000 | 1.36% | ||
| 10 | MICROSOFT CORP | 395,762 | 17,473,000 | 1.34% | ||
| 11 | CISCO SYS INC | 626,360 | 17,200,000 | 1.32% | ||
| 12 | PFIZER INC | 456,851 | 15,318,000 | 1.18% | ||
| 13 | JOHNSON & JOHNSON | 156,255 | 15,229,000 | 1.17% | ||
| 14 | METLIFE INC | 255,733 | 14,318,000 | 1.10% | ||
| 15 | UNITED TECHNOLOGIES CORP | 119,228 | 13,226,000 | 1.02% | ||
| 16 | CSX CORP | 397,048 | 12,964,000 | 1.00% | ||
| 17 | GENERAL ELECTRIC CO | 479,415 | 12,738,000 | 0.98% | ||
| 18 | CITIGROUP INC | 229,691 | 12,688,000 | 0.97% | ||
| 19 | LOWES COS INC | 183,190 | 12,268,000 | 0.94% | ||
| 20 | BOEING CO | 88,155 | 12,229,000 | 0.94% | ||
| 21 | PEPSICO INC | 130,755 | 12,205,000 | 0.94% | ||
| 22 | ISHARES TR | 56,525 | 11,713,000 | 0.90% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,606 | 11,668,000 | 0.90% | ||
| 24 | FORD MTR CO DEL | 752,376 | 11,293,000 | 0.87% | ||
| 25 | DOLLAR GEN CORP NEW | 138,316 | 10,753,000 | 0.83% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 79,524 | 10,319,000 | 0.79% | ||
| 27 | LAUDER ESTEE COS INC | 117,894 | 10,217,000 | 0.78% | ||
| 28 | SCHLUMBERGER LTD | 116,109 | 10,007,000 | 0.77% | ||
| 29 | INTEL CORP | 327,547 | 9,962,000 | 0.77% | ||
| 30 | DELTA AIRLINES INC DEL | 239,825 | 9,852,000 | 0.76% | ||
| 31 | CHEVRON CORP NEW | 102,028 | 9,843,000 | 0.76% | ||
| 32 | AETNA INC NEW | 75,732 | 9,653,000 | 0.74% | ||
| 33 | EBAY INC | 157,447 | 9,485,000 | 0.73% | ||
| 34 | COSTCO WHSL CORP NEW | 69,636 | 9,405,000 | 0.72% | ||
| 35 | ALLSTATE CORP | 142,391 | 9,237,000 | 0.71% | ||
| 36 | GILEAD SCIENCES INC | 78,470 | 9,187,000 | 0.71% | ||
| 37 | UNITEDHEALTH GROUP INC | 75,214 | 9,176,000 | 0.70% | ||
| 38 | FEDEX CORP | 53,088 | 9,046,000 | 0.69% | ||
| 39 | CAPITAL ONE FINL CORP | 102,134 | 8,985,000 | 0.69% | ||
| 40 | AT&T INC | 245,840 | 8,732,000 | 0.67% | ||
| 41 | ISHARES TR | 87,828 | 8,696,000 | 0.67% | ||
| 42 | AFLAC INC | 133,496 | 8,303,000 | 0.64% | ||
| 43 | SUNTRUST BKS INC | 188,555 | 8,112,000 | 0.62% | ||
| 44 | TYSON FOODS INC | 189,917 | 8,096,000 | 0.62% | ||
| 45 | COMCAST CORP NEW | 129,931 | 7,788,000 | 0.60% | ||
| 46 | ANTHEM INC | 46,359 | 7,609,000 | 0.58% | ||
| 47 | EMC | 281,169 | 7,420,000 | 0.57% | ||
| 48 | AMERICAN AIRLS GROUP INC | 184,250 | 7,358,000 | 0.57% | ||
| 49 | ISHARES TR | 181,001 | 7,298,000 | 0.56% | ||
| 50 | PROCTER AND GAMBLE CO | 91,637 | 7,170,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-15-000005, filed 2015.08.10).
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.
