| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 19,695,908 | 869,575,000 | 3.32% | ||
| 2 | WELLS FARGO & CO NEW | 14,850,349 | 835,184,000 | 3.19% | ||
| 3 | METHANEX CORP | 14,071,937 | 783,244,000 | 2.99% | ||
| 4 | JOHNSON & JOHNSON | 7,407,480 | 721,933,000 | 2.76% | ||
| 5 | ABBVIE INC | 9,648,174 | 648,261,000 | 2.47% | ||
| 6 | UNITEDHEALTH GROUP INC | 4,215,755 | 514,322,000 | 1.96% | ||
| 7 | LAS VEGAS SANDS CORP | 9,036,801 | 475,065,000 | 1.81% | ||
| 8 | ARTHUR J GALLAGHER | 8,413,690 | 397,968,000 | 1.52% | ||
| 9 | AMGEN INC | 2,501,088 | 383,967,000 | 1.47% | ||
| 10 | JPMORGAN CHASE & CO | 5,596,306 | 379,205,000 | 1.45% | ||
| 11 | APPLE INC | 2,992,524 | 375,337,000 | 1.43% | ||
| 12 | UNITED PARCEL SERVICE INC | 3,802,488 | 368,499,000 | 1.41% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,187,517 | 355,822,000 | 1.36% | ||
| 14 | US BANCORP DEL | 7,455,547 | 323,571,000 | 1.24% | ||
| 15 | HOLLYFRONTIER CORP | 7,515,385 | 320,832,000 | 1.22% | ||
| 16 | TIME WARNER INC | 3,495,119 | 305,508,000 | 1.17% | ||
| 17 | AVAGO TECHNOLOGIES LTD SHS | 2,142,581 | 284,813,000 | 1.09% | ||
| 18 | ISHARES | 3,953,232 | 275,501,000 | 1.05% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 2,648,214 | 274,143,000 | 1.05% | ||
| 20 | BANK AMER CORP | 15,929,743 | 271,124,000 | 1.04% | ||
| 21 | XILINX INC | 5,955,776 | 263,007,000 | 1.00% | ||
| 22 | BLACKROCK INC | 745,540 | 257,942,000 | 0.98% | ||
| 23 | CHEVRON CORP NEW | 2,525,683 | 243,653,000 | 0.93% | ||
| 24 | PFIZER INC | 6,925,185 | 232,201,000 | 0.89% | ||
| 25 | CISCO SYS INC | 8,092,343 | 222,216,000 | 0.85% | ||
| 26 | CITIGROUP INC | 3,954,666 | 218,456,000 | 0.83% | ||
| 27 | GENERAL MTRS CO | 6,470,673 | 215,668,000 | 0.82% | ||
| 28 | GILEAD SCIENCES INC | 1,726,911 | 202,187,000 | 0.77% | ||
| 29 | MEDTRONIC PLC | 2,683,379 | 198,838,000 | 0.76% | ||
| 30 | COMCAST CORP NEW | 3,223,129 | 193,839,000 | 0.74% | ||
| 31 | UNITED TECHNOLOGIES CORP | 1,730,215 | 191,932,000 | 0.73% | ||
| 32 | MORGAN STANLEY | 4,881,323 | 189,347,000 | 0.72% | ||
| 33 | GOLDMAN SACHS GROUP INC | 902,796 | 188,495,000 | 0.72% | ||
| 34 | NATIONAL OILWELL | 3,709,535 | 179,096,000 | 0.68% | ||
| 35 | AT&T INC | 4,930,567 | 175,133,000 | 0.67% | ||
| 36 | CIGNA CORPORATION | 1,079,718 | 174,914,000 | 0.67% | ||
| 37 | PNC FINL SVCS GROUP INC | 1,826,478 | 174,702,000 | 0.67% | ||
| 38 | AMERICAN EXPRESS CO | 2,226,988 | 173,082,000 | 0.66% | ||
| 39 | EATON CORP PLC | 2,532,244 | 170,901,000 | 0.65% | ||
| 40 | UNION PAC CORP | 1,752,349 | 167,122,000 | 0.64% | ||
| 41 | MERCK & CO INC | 2,877,629 | 163,823,000 | 0.63% | ||
| 42 | LINCOLN NATL CORP IND | 2,671,000 | 158,177,000 | 0.60% | ||
| 43 | APACHE CORP | 2,724,635 | 157,021,000 | 0.60% | ||
| 44 | MINDRAY MEDICAL INTL LTD | 5,422,799 | 154,550,000 | 0.59% | ||
| 45 | CVS HEALTH CORP | 1,464,632 | 153,611,000 | 0.59% | ||
| 46 | ALLSTATE CORP | 2,329,447 | 151,112,000 | 0.58% | ||
| 47 | HONEYWELL INTL INC | 1,477,928 | 150,704,000 | 0.58% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 275,509 | 148,785,000 | 0.57% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 3,572,653 | 148,515,000 | 0.57% | ||
| 50 | MACYS INC | 2,149,300 | 145,013,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000014, filed 2015.08.14).
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.
