| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 25,798,217 | 1,075,786,000 | 4.49% | ||
| 2 | UNITED PARCEL SERVICE INC | 7,295,595 | 748,966,000 | 3.12% | ||
| 3 | WELLS FARGO & CO NEW | 12,446,070 | 654,165,000 | 2.73% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 5,997,879 | 615,562,000 | 2.57% | ||
| 5 | METHANEX CORP | 8,680,246 | 536,266,000 | 2.24% | ||
| 6 | AMGEN INC | 4,154,053 | 491,716,000 | 2.05% | ||
| 7 | JOHNSON & JOHNSON | 3,940,606 | 412,266,000 | 1.72% | ||
| 8 | QUALCOMM INC | 5,140,567 | 407,133,000 | 1.70% | ||
| 9 | JPMORGAN CHASE & CO | 6,748,111 | 388,826,000 | 1.62% | ||
| 10 | WAL-MART STORES INC | 5,123,377 | 384,612,000 | 1.60% | ||
| 11 | ACCENTURE PLC IRELAND | 4,547,829 | 367,647,000 | 1.53% | ||
| 12 | KLA-TENCOR CORP | 4,921,389 | 357,490,000 | 1.49% | ||
| 13 | AVAGO TECHNOLOGIES LTD SHS | 4,935,516 | 355,703,000 | 1.48% | ||
| 14 | UNITED TECHNOLOGIES CORP | 2,995,465 | 345,827,000 | 1.44% | ||
| 15 | ARTHUR J GALLAGHER | 7,295,850 | 339,987,000 | 1.42% | ||
| 16 | ISHARES INC | 4,736,500 | 307,967,000 | 1.28% | ||
| 17 | HOLLYFRONTIER CORP | 6,514,311 | 284,610,000 | 1.19% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,542,303 | 279,574,000 | 1.17% | ||
| 19 | APPLE INC | 2,911,079 | 270,527,000 | 1.13% | ||
| 20 | CHEVRON CORP NEW | 2,056,817 | 268,518,000 | 1.12% | ||
| 21 | L BRANDS INC | 4,342,374 | 254,724,000 | 1.06% | ||
| 22 | ANALOG DEVICES INC | 4,672,032 | 252,617,000 | 1.05% | ||
| 23 | SEADRILL LIMITED | 6,023,388 | 240,634,000 | 1.00% | ||
| 24 | NATIONAL OILWELL | 2,649,672 | 218,201,000 | 0.91% | ||
| 25 | BANK AMER CORP | 13,423,042 | 206,312,000 | 0.86% | ||
| 26 | MORGAN STANLEY | 6,354,454 | 205,439,000 | 0.86% | ||
| 27 | XILINX INC | 4,340,911 | 205,369,000 | 0.86% | ||
| 28 | LAS VEGAS SANDS CORP | 2,569,302 | 195,832,000 | 0.82% | ||
| 29 | MEDTRONIC INC | 2,964,500 | 189,016,000 | 0.79% | ||
| 30 | HALLIBURTON | 2,524,133 | 179,239,000 | 0.75% | ||
| 31 | ISHARES TR | 897,659 | 176,839,000 | 0.74% | ||
| 32 | CISCO SYS INC | 6,964,271 | 173,062,000 | 0.72% | ||
| 33 | SCOTTS MIRACLE GRO CO | 3,000,000 | 170,580,000 | 0.71% | ||
| 34 | CUMMINS INC | 1,094,063 | 168,803,000 | 0.70% | ||
| 35 | PFIZER INC | 5,650,791 | 167,715,000 | 0.70% | ||
| 36 | INTEL CORP | 4,970,585 | 153,591,000 | 0.64% | ||
| 37 | CVS HEALTH CORP | 1,906,665 | 143,706,000 | 0.60% | ||
| 38 | APACHE CORP | 1,420,759 | 142,956,000 | 0.60% | ||
| 39 | GOLDMAN SACHS GROUP INC | 814,367 | 136,358,000 | 0.57% | ||
| 40 | COMCAST CORP NEW | 2,523,934 | 135,485,000 | 0.56% | ||
| 41 | CITIGROUP INC | 2,876,257 | 135,472,000 | 0.56% | ||
| 42 | MINDRAY MEDICAL INTL LTD | 4,262,350 | 134,264,000 | 0.56% | ||
| 43 | ANADARKO PETR | 1,217,441 | 133,273,000 | 0.56% | ||
| 44 | GENERAL MTRS CO | 3,593,551 | 130,445,000 | 0.54% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 3,629,051 | 129,956,000 | 0.54% | ||
| 46 | MERCK & CO INC | 2,240,727 | 129,626,000 | 0.54% | ||
| 47 | CIGNA CORPORATION | 1,390,200 | 127,857,000 | 0.53% | ||
| 48 | Ubs Ag Shs New | 6,947,621 | 127,280,000 | 0.53% | ||
| 49 | LINCOLN NATL CORP IND | 2,441,200 | 125,575,000 | 0.52% | ||
| 50 | AGNICO EAGLE MINES LTD | 3,261,589 | 124,919,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000024, filed 2014.08.14).
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.
