| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 21,394,085 | 869,777,000 | 3.84% | ||
| 2 | WELLS FARGO & CO NEW | 13,684,449 | 744,434,000 | 3.28% | ||
| 3 | JOHNSON & JOHNSON | 7,043,405 | 708,566,000 | 3.13% | ||
| 4 | METHANEX CORP | 13,109,514 | 702,277,000 | 3.10% | ||
| 5 | UNITED PARCEL SERVICE INC | 4,608,536 | 446,751,000 | 1.97% | ||
| 6 | ABBVIE INC | 7,601,542 | 444,995,000 | 1.96% | ||
| 7 | LAS VEGAS SANDS CORP | 7,632,042 | 420,068,000 | 1.85% | ||
| 8 | AMGEN INC | 2,440,098 | 390,050,000 | 1.72% | ||
| 9 | ARTHUR J GALLAGHER | 8,095,820 | 378,480,000 | 1.67% | ||
| 10 | HOLLYFRONTIER CORP | 8,531,158 | 343,550,000 | 1.52% | ||
| 11 | XILINX INC | 7,723,669 | 326,711,000 | 1.44% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 1,909,033 | 306,400,000 | 1.35% | ||
| 13 | ISHARES | 4,097,632 | 293,759,000 | 1.30% | ||
| 14 | JPMORGAN CHASE & CO | 4,779,558 | 289,546,000 | 1.28% | ||
| 15 | APPLE INC | 2,028,545 | 252,412,000 | 1.11% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 1,926,765 | 244,661,000 | 1.08% | ||
| 17 | ANALOG DEVICES INC | 3,864,834 | 243,485,000 | 1.07% | ||
| 18 | TIME WARNER INC | 2,861,914 | 241,660,000 | 1.07% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 2,390,618 | 209,897,000 | 0.93% | ||
| 20 | CHEVRON CORP NEW | 1,982,616 | 208,135,000 | 0.92% | ||
| 21 | BANK AMER CORP | 13,386,283 | 206,014,000 | 0.91% | ||
| 22 | UNITED TECHNOLOGIES CORP | 1,757,715 | 206,004,000 | 0.91% | ||
| 23 | MEDTRONIC PLC | 2,438,503 | 190,179,000 | 0.84% | ||
| 24 | PFIZER INC | 5,216,873 | 181,495,000 | 0.80% | ||
| 25 | BLACKROCK INC | 492,227 | 180,076,000 | 0.79% | ||
| 26 | MORGAN STANLEY | 4,817,359 | 171,932,000 | 0.76% | ||
| 27 | SCOTTS MIRACLE GRO CO | 2,500,000 | 167,925,000 | 0.74% | ||
| 28 | CITIGROUP INC | 3,152,549 | 162,419,000 | 0.72% | ||
| 29 | APACHE CORP | 2,628,144 | 158,555,000 | 0.70% | ||
| 30 | EATON CORP PLC | 2,319,952 | 157,618,000 | 0.70% | ||
| 31 | NATIONAL OILWELL | 3,047,135 | 152,326,000 | 0.67% | ||
| 32 | MINDRAY MEDICAL INTL LTD | 5,515,529 | 150,850,000 | 0.67% | ||
| 33 | CISCO SYS INC | 5,387,244 | 148,284,000 | 0.65% | ||
| 34 | CVS HEALTH CORP | 1,403,841 | 144,891,000 | 0.64% | ||
| 35 | CUMMINS INC | 1,021,490 | 141,619,000 | 0.62% | ||
| 36 | GOLDMAN SACHS GROUP INC | 741,186 | 139,320,000 | 0.61% | ||
| 37 | ACCENTURE PLC IRELAND | 1,471,451 | 137,860,000 | 0.61% | ||
| 38 | DEUTSCHE BANK A G | 3,947,048 | 137,081,000 | 0.60% | ||
| 39 | GILEAD SCIENCES INC | 1,386,011 | 136,010,000 | 0.60% | ||
| 40 | COMCAST CORP NEW | 2,353,895 | 132,925,000 | 0.59% | ||
| 41 | GENERAL MTRS CO | 3,511,111 | 131,667,000 | 0.58% | ||
| 42 | CIGNA CORPORATION | 1,011,118 | 130,879,000 | 0.58% | ||
| 43 | CATERPILLAR INC | 1,572,791 | 125,871,000 | 0.56% | ||
| 44 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 8,490,226 | 124,891,000 | 0.55% | ||
| 45 | UBS GROUP AG COM | 6,579,833 | 123,503,000 | 0.54% | ||
| 46 | AT&T INC | 3,767,637 | 123,013,000 | 0.54% | ||
| 47 | LINCOLN NATL CORP IND | 2,135,700 | 122,717,000 | 0.54% | ||
| 48 | ISHARES | 7,036,884 | 122,023,000 | 0.54% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 2,865,067 | 119,818,000 | 0.53% | ||
| 50 | MERCK & CO INC | 2,059,029 | 118,353,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000009, filed 2015.05.15).
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.
