| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 23,563,525 | 1,092,405,000 | 4.52% | ||
| 2 | UNITED PARCEL SERVICE INC | 6,288,185 | 618,066,000 | 2.56% | ||
| 3 | AMGEN INC | 4,308,998 | 605,242,000 | 2.50% | ||
| 4 | WELLS FARGO & CO NEW | 11,642,121 | 603,877,000 | 2.50% | ||
| 5 | JOHNSON & JOHNSON | 5,567,798 | 593,472,000 | 2.46% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 6,035,868 | 580,349,000 | 2.40% | ||
| 7 | METHANEX CORP | 8,316,593 | 555,548,000 | 2.30% | ||
| 8 | ABBVIE INC | 6,945,626 | 401,180,000 | 1.66% | ||
| 9 | QUALCOMM INC | 5,290,263 | 395,553,000 | 1.64% | ||
| 10 | ARTHUR J GALLAGHER | 8,623,462 | 391,160,000 | 1.62% | ||
| 11 | LAS VEGAS SANDS CORP | 6,208,689 | 386,243,000 | 1.60% | ||
| 12 | JPMORGAN CHASE & CO | 6,071,765 | 365,763,000 | 1.51% | ||
| 13 | WAL-MART STORES INC | 4,774,431 | 365,101,000 | 1.51% | ||
| 14 | ACCENTURE PLC IRELAND | 4,405,969 | 358,293,000 | 1.48% | ||
| 15 | XILINX INC | 7,565,142 | 320,384,000 | 1.33% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,636,352 | 310,628,000 | 1.29% | ||
| 17 | L BRANDS INC | 4,373,188 | 292,916,000 | 1.21% | ||
| 18 | HOLLYFRONTIER CORP | 6,672,461 | 291,453,000 | 1.21% | ||
| 19 | APPLE INC | 2,825,161 | 284,634,000 | 1.18% | ||
| 20 | UNITED TECHNOLOGIES CORP | 2,672,145 | 282,179,000 | 1.17% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 2,970,918 | 258,470,000 | 1.07% | ||
| 22 | CHEVRON CORP NEW | 2,153,688 | 256,978,000 | 1.06% | ||
| 23 | ISHARES INC | 4,061,100 | 245,737,000 | 1.02% | ||
| 24 | KLA-TENCOR CORP | 2,832,642 | 223,156,000 | 0.92% | ||
| 25 | ANALOG DEVICES INC | 4,449,890 | 220,225,000 | 0.91% | ||
| 26 | BANK AMER CORP | 11,981,813 | 204,290,000 | 0.85% | ||
| 27 | NATIONAL OILWELL | 2,515,069 | 191,398,000 | 0.79% | ||
| 28 | APACHE CORP | 2,033,315 | 190,868,000 | 0.79% | ||
| 29 | MORGAN STANLEY | 5,242,741 | 181,241,000 | 0.75% | ||
| 30 | PFIZER INC | 5,870,568 | 173,592,000 | 0.72% | ||
| 31 | CUMMINS INC | 1,307,644 | 172,583,000 | 0.71% | ||
| 32 | MEDTRONIC INC | 2,722,429 | 168,655,000 | 0.70% | ||
| 33 | SEADRILL LIMITED | 6,229,263 | 166,695,000 | 0.69% | ||
| 34 | INTEL CORP | 4,597,454 | 160,083,000 | 0.66% | ||
| 35 | CISCO SYS INC | 6,290,418 | 158,330,000 | 0.66% | ||
| 36 | SCOTTS MIRACLE GRO CO | 2,850,000 | 156,750,000 | 0.65% | ||
| 37 | CITIGROUP INC | 2,953,988 | 153,076,000 | 0.63% | ||
| 38 | EATON CORP PLC | 2,412,086 | 152,854,000 | 0.63% | ||
| 39 | HALLIBURTON | 2,288,442 | 147,627,000 | 0.61% | ||
| 40 | GOLDMAN SACHS GROUP INC | 790,764 | 145,161,000 | 0.60% | ||
| 41 | CVS HEALTH CORP | 1,788,728 | 142,365,000 | 0.59% | ||
| 42 | COMCAST CORP NEW | 2,577,363 | 138,611,000 | 0.57% | ||
| 43 | GILEAD SCIENCES INC | 1,286,643 | 136,963,000 | 0.57% | ||
| 44 | MERCK & CO INC | 2,294,581 | 136,022,000 | 0.56% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 3,568,707 | 132,934,000 | 0.55% | ||
| 46 | MINDRAY MEDICAL INTL LTD | 4,343,317 | 130,994,000 | 0.54% | ||
| 47 | AT&T INC | 3,657,293 | 128,883,000 | 0.53% | ||
| 48 | CIGNA CORPORATION | 1,405,400 | 127,456,000 | 0.53% | ||
| 49 | GENERAL MTRS CO | 3,956,062 | 126,357,000 | 0.52% | ||
| 50 | LINCOLN NATL CORP IND | 2,348,100 | 125,811,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000032, filed 2014.11.14).
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.
