| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 782,648 | 85,301,000 | 3.63% | ||
| 2 | MICROSOFT CORP | 1,269,562 | 70,118,000 | 2.98% | ||
| 3 | CHEVRON CORP NEW | 597,065 | 56,960,000 | 2.42% | ||
| 4 | TEXAS INSTRS INC | 878,479 | 50,442,000 | 2.15% | ||
| 5 | MERCK & CO INC | 949,345 | 50,230,000 | 2.14% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 676,110 | 46,266,000 | 1.97% | ||
| 7 | UNITEDHEALTH GROUP INC | 355,355 | 45,805,000 | 1.95% | ||
| 8 | PEPSICO INC | 425,612 | 43,616,000 | 1.85% | ||
| 9 | ALPHABET INC | 52,706 | 40,209,000 | 1.71% | ||
| 10 | GILEAD SCIENCES INC | 430,809 | 39,574,000 | 1.68% | ||
| 11 | CISCO SYS INC | 1,349,669 | 38,425,000 | 1.63% | ||
| 12 | VISA INC | 484,305 | 37,040,000 | 1.58% | ||
| 13 | ISHARES TR | 178,788 | 36,947,000 | 1.57% | ||
| 14 | ABBVIE INC | 645,049 | 36,846,000 | 1.57% | ||
| 15 | RAYTHEON CO | 298,472 | 36,602,000 | 1.56% | ||
| 16 | HOME DEPOT INC | 271,236 | 36,191,000 | 1.54% | ||
| 17 | TIME WARNER INC | 489,950 | 35,546,000 | 1.51% | ||
| 18 | ISHARES TR | 319,436 | 35,339,000 | 1.50% | ||
| 19 | VERIZON COMMUNICATIONS INC | 644,302 | 34,844,000 | 1.48% | ||
| 20 | TYSON FOODS INC | 519,429 | 34,625,000 | 1.47% | ||
| 21 | BRUNSWICK CORP | 666,694 | 31,988,000 | 1.36% | ||
| 22 | AMGEN INC | 204,831 | 30,710,000 | 1.31% | ||
| 23 | AMERICAN INTL GROUP INC | 541,839 | 29,286,000 | 1.25% | ||
| 24 | ALTRIA GROUP INC | 415,258 | 26,020,000 | 1.11% | ||
| 25 | PHILIP MORRIS INTL INC | 259,327 | 25,443,000 | 1.08% | ||
| 26 | SUNTRUST BKS INC | 699,507 | 25,238,000 | 1.07% | ||
| 27 | FOOT LOCKER INC | 391,237 | 25,235,000 | 1.07% | ||
| 28 | TJX COS INC NEW | 319,349 | 25,021,000 | 1.06% | ||
| 29 | SUPERIOR ENERGY SERVICES INC | 1,791,560 | 23,989,000 | 1.02% | ||
| 30 | CARDINAL HEALTH INC | 291,506 | 23,889,000 | 1.02% | ||
| 31 | GENERAL ELECTRIC CO | 751,062 | 23,877,000 | 1.02% | ||
| 32 | EAST WEST BANCORP INC | 729,375 | 23,690,000 | 1.01% | ||
| 33 | MEDTRONIC PLC | 311,759 | 23,382,000 | 0.99% | ||
| 34 | PRINCIPAL FINL GROUP INC | 585,372 | 23,093,000 | 0.98% | ||
| 35 | DISCOVER FINANCIAL | 449,312 | 22,879,000 | 0.97% | ||
| 36 | EDISON INTL | 313,171 | 22,514,000 | 0.96% | ||
| 37 | UNION PAC CORP | 272,264 | 21,659,000 | 0.92% | ||
| 38 | SYNCHRONY FINL | 755,559 | 21,654,000 | 0.92% | ||
| 39 | EXXON MOBIL CORP | 258,890 | 21,640,000 | 0.92% | ||
| 40 | JARDEN CORP | 364,986 | 21,516,000 | 0.91% | ||
| 41 | BOEING CO | 159,734 | 20,277,000 | 0.86% | ||
| 42 | UNITED TECHNOLOGIES CORP | 197,171 | 19,737,000 | 0.84% | ||
| 43 | JPMORGAN CHASE & CO | 331,792 | 19,649,000 | 0.84% | ||
| 44 | TOTAL S A | 431,428 | 19,596,000 | 0.83% | ||
| 45 | EXTRA SPACE STORAGE INC | 208,380 | 19,475,000 | 0.83% | ||
| 46 | EMC | 722,519 | 19,255,000 | 0.82% | ||
| 47 | STRYKER CORP | 178,898 | 19,194,000 | 0.82% | ||
| 48 | FEDEX CORP | 114,691 | 18,663,000 | 0.79% | ||
| 49 | ALASKA AIR GROUP INC COM | 218,099 | 17,888,000 | 0.76% | ||
| 50 | ENTERGY CORP NEW | 211,810 | 16,792,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000009, filed 2016.04.20).
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.
