| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 669,073 | 33,046,000 | 2.78% | ||
| 2 | APPLE INC | 262,886 | 28,996,000 | 2.44% | ||
| 3 | JPMORGAN CHASE & CO | 444,376 | 27,094,000 | 2.28% | ||
| 4 | MICROSOFT CORP | 600,945 | 26,598,000 | 2.23% | ||
| 5 | EXXON MOBIL CORP | 270,576 | 20,117,000 | 1.69% | ||
| 6 | CVS HEALTH CORP | 205,350 | 19,812,000 | 1.66% | ||
| 7 | ISHARES TR | 347,953 | 18,375,000 | 1.54% | ||
| 8 | BANK AMER CORP | 1,159,374 | 18,063,000 | 1.52% | ||
| 9 | CIGNA CORPORATION | 128,927 | 17,408,000 | 1.46% | ||
| 10 | JOHNSON & JOHNSON | 155,298 | 14,497,000 | 1.22% | ||
| 11 | PFIZER INC | 451,292 | 14,175,000 | 1.19% | ||
| 12 | CISCO SYS INC | 486,384 | 12,768,000 | 1.07% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,877 | 12,689,000 | 1.07% | ||
| 14 | LOWES COS INC | 182,360 | 12,568,000 | 1.06% | ||
| 15 | DELTA AIRLINES INC DEL | 277,663 | 12,459,000 | 1.05% | ||
| 16 | PEPSICO INC | 129,279 | 12,191,000 | 1.02% | ||
| 17 | METLIFE INC | 256,934 | 12,114,000 | 1.02% | ||
| 18 | EMC | 499,027 | 12,056,000 | 1.01% | ||
| 19 | CITIGROUP INC | 242,586 | 12,035,000 | 1.01% | ||
| 20 | GENERAL ELECTRIC CO | 477,008 | 12,030,000 | 1.01% | ||
| 21 | BOEING CO | 88,303 | 11,563,000 | 0.97% | ||
| 22 | ISHARES TR | 59,895 | 11,542,000 | 0.97% | ||
| 23 | CSX CORP | 399,013 | 10,733,000 | 0.90% | ||
| 24 | HCA HOLDINGS INC | 135,525 | 10,484,000 | 0.88% | ||
| 25 | CHEVRON CORP NEW | 131,161 | 10,346,000 | 0.87% | ||
| 26 | GILEAD SCIENCES INC | 105,332 | 10,343,000 | 0.87% | ||
| 27 | FORD MTR CO DEL | 756,411 | 10,264,000 | 0.86% | ||
| 28 | DOLLAR GEN CORP NEW | 138,224 | 10,013,000 | 0.84% | ||
| 29 | INTEL CORP | 328,295 | 9,895,000 | 0.83% | ||
| 30 | COSTCO WHSL CORP NEW | 68,398 | 9,888,000 | 0.83% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 79,802 | 9,758,000 | 0.82% | ||
| 32 | LENNAR | 196,618 | 9,463,000 | 0.79% | ||
| 33 | ORACLE CORP | 249,340 | 9,006,000 | 0.76% | ||
| 34 | ALLSTATE CORP | 141,551 | 8,244,000 | 0.69% | ||
| 35 | TYSON FOODS INC | 190,974 | 8,231,000 | 0.69% | ||
| 36 | COMCAST CORP NEW | 144,691 | 8,230,000 | 0.69% | ||
| 37 | ISHARES TR | 87,708 | 8,157,000 | 0.69% | ||
| 38 | AT&T INC | 244,398 | 7,962,000 | 0.67% | ||
| 39 | CONSTELLATION BRANDS INC | 62,343 | 7,806,000 | 0.66% | ||
| 40 | FEDEX CORP | 54,098 | 7,789,000 | 0.65% | ||
| 41 | AFLAC INC | 131,246 | 7,629,000 | 0.64% | ||
| 42 | GOOGLE INC | 12,455 | 7,578,000 | 0.64% | ||
| 43 | AVAGO TECHNOLOGIES LTD SHS | 60,427 | 7,554,000 | 0.63% | ||
| 44 | CAPITAL ONE FINL CORP | 101,749 | 7,379,000 | 0.62% | ||
| 45 | COMCAST CORP NEW | 126,726 | 7,254,000 | 0.61% | ||
| 46 | SUNTRUST BKS INC | 188,034 | 7,190,000 | 0.60% | ||
| 47 | ISHARES TR | 181,560 | 7,188,000 | 0.60% | ||
| 48 | CELGENE CORP | 61,951 | 6,701,000 | 0.56% | ||
| 49 | MONDELEZ INTL INC | 157,077 | 6,577,000 | 0.55% | ||
| 50 | AMERICAN EXPRESS CO | 88,552 | 6,564,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-15-000007, filed 2015.11.12).
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.
