| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 635,225 | 63,999,000 | 2.73% | ||
| 2 | GILEAD SCIENCES INC | 491,946 | 52,368,000 | 2.23% | ||
| 3 | CHEVRON CORP NEW | 397,046 | 47,376,000 | 2.02% | ||
| 4 | FOOT LOCKER INC | 842,588 | 46,890,000 | 2.00% | ||
| 5 | ABBVIE INC | 783,391 | 45,249,000 | 1.93% | ||
| 6 | TIME WARNER INC | 600,332 | 45,151,000 | 1.92% | ||
| 7 | ISHARES TR | 218,819 | 43,383,000 | 1.85% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 437,222 | 42,038,000 | 1.79% | ||
| 9 | BAXTER INTL INC | 584,948 | 41,981,000 | 1.79% | ||
| 10 | DISCOVER FINANCIAL | 615,246 | 39,616,000 | 1.69% | ||
| 11 | ISHARES TR | 349,857 | 38,257,000 | 1.63% | ||
| 12 | BOEING CO | 281,991 | 35,920,000 | 1.53% | ||
| 13 | CISCO SYS INC | 1,422,537 | 35,805,000 | 1.53% | ||
| 14 | PEPSICO INC | 371,667 | 34,599,000 | 1.47% | ||
| 15 | AMERIPRISE FINL INC | 275,494 | 33,990,000 | 1.45% | ||
| 16 | CVS HEALTH CORP | 416,708 | 33,166,000 | 1.41% | ||
| 17 | CARDINAL HEALTH INC | 426,500 | 31,953,000 | 1.36% | ||
| 18 | HOME DEPOT INC | 332,888 | 30,539,000 | 1.30% | ||
| 19 | CONOCOPHILLIPS | 398,483 | 30,492,000 | 1.30% | ||
| 20 | NOBLE ENERGY INC | 414,600 | 28,342,000 | 1.21% | ||
| 21 | AMGEN INC | 200,571 | 28,172,000 | 1.20% | ||
| 22 | QUALCOMM INC | 374,933 | 28,034,000 | 1.19% | ||
| 23 | EMC | 954,139 | 27,918,000 | 1.19% | ||
| 24 | SUPERIOR ENERGY SERVICES INC | 814,230 | 26,764,000 | 1.14% | ||
| 25 | MORGAN STANLEY | 765,866 | 26,476,000 | 1.13% | ||
| 26 | PNC FINL SVCS GROUP INC | 292,529 | 25,035,000 | 1.07% | ||
| 27 | AMERICAN INTL GROUP INC | 462,039 | 24,959,000 | 1.06% | ||
| 28 | EATON CORPORATION PLC | 392,061 | 24,845,000 | 1.06% | ||
| 29 | LAS VEGAS SANDS CORP | 396,966 | 24,695,000 | 1.05% | ||
| 30 | TE CONNECTIVITY LTD | 445,123 | 24,611,000 | 1.05% | ||
| 31 | JONES LANG LASALLE | 189,742 | 23,972,000 | 1.02% | ||
| 32 | WELLS FARGO & CO NEW | 451,775 | 23,433,000 | 1.00% | ||
| 33 | FLUOR CORP NEW | 343,768 | 22,960,000 | 0.98% | ||
| 34 | KIMBERLY CLARK CORP | 212,872 | 22,898,000 | 0.98% | ||
| 35 | Arris Group Inc | 789,054 | 22,374,000 | 0.95% | ||
| 36 | STRYKER CORP | 270,450 | 21,839,000 | 0.93% | ||
| 37 | GENERAL ELECTRIC CO | 852,102 | 21,831,000 | 0.93% | ||
| 38 | JARDEN CORP | 359,555 | 21,613,000 | 0.92% | ||
| 39 | INTL PAPER CO | 451,369 | 21,548,000 | 0.92% | ||
| 40 | BANK AMER CORP | 1,242,001 | 21,176,000 | 0.90% | ||
| 41 | INTEL CORP | 598,545 | 20,842,000 | 0.89% | ||
| 42 | SYNAPTICS INC | 283,407 | 20,745,000 | 0.88% | ||
| 43 | CATERPILLAR INC | 207,067 | 20,506,000 | 0.87% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 34,743 | 20,443,000 | 0.87% | ||
| 45 | Invesco Ltd | 485,269 | 19,158,000 | 0.82% | ||
| 46 | TOTAL S A | 288,157 | 18,571,000 | 0.79% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 352,161 | 18,023,000 | 0.77% | ||
| 48 | ALTRIA GROUP INC | 390,368 | 17,934,000 | 0.76% | ||
| 49 | GOOGLE INC | 30,710 | 17,731,000 | 0.76% | ||
| 50 | EXXON MOBIL CORP | 188,267 | 17,707,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-14-000005, filed 2014.11.04).
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.
