| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 367,829 | 45,769,000 | 2.95% | ||
| 2 | MICROSOFT CORP | 683,518 | 27,788,000 | 1.79% | ||
| 3 | JPMORGAN CHASE & CO | 423,611 | 25,662,000 | 1.66% | ||
| 4 | JOHNSON & JOHNSON | 252,830 | 25,435,000 | 1.64% | ||
| 5 | PFIZER INC | 716,134 | 24,914,000 | 1.61% | ||
| 6 | WELLS FARGO & CO NEW | 444,781 | 24,196,000 | 1.56% | ||
| 7 | CISCO SYS INC | 776,526 | 21,374,000 | 1.38% | ||
| 8 | PNC FINL SVCS GROUP INC | 211,756 | 19,744,000 | 1.27% | ||
| 9 | DEERE & CO | 208,418 | 18,276,000 | 1.18% | ||
| 10 | MERCK & CO INC | 304,971 | 17,530,000 | 1.13% | ||
| 11 | CAPITAL ONE FINL CORP | 217,609 | 17,152,000 | 1.11% | ||
| 12 | DST SYSTEMS INC | 153,491 | 16,993,000 | 1.10% | ||
| 13 | PROCTER AND GAMBLE CO | 207,326 | 16,988,000 | 1.10% | ||
| 14 | UNILEVER N V | 403,492 | 16,850,000 | 1.09% | ||
| 15 | TIME WARNER INC | 197,112 | 16,644,000 | 1.07% | ||
| 16 | AMERICAN FINL GROUP INC OHIO | 255,916 | 16,417,000 | 1.06% | ||
| 17 | ALPHABET INC C NON VOTING SHAR | 29,150 | 15,974,000 | 1.03% | ||
| 18 | AMGEN INC | 99,707 | 15,938,000 | 1.03% | ||
| 19 | COMCAST CORP NEW | 276,603 | 15,620,000 | 1.01% | ||
| 20 | MEDTRONIC PLC COM | 198,539 | 15,484,000 | 1.00% | ||
| 21 | GENERAL ELECTRIC CO | 618,791 | 15,352,000 | 0.99% | ||
| 22 | QUALCOMM INC | 217,349 | 15,071,000 | 0.97% | ||
| 23 | PEPSICO INC | 149,790 | 14,323,000 | 0.92% | ||
| 24 | MORGAN STANLEY | 398,890 | 14,236,000 | 0.92% | ||
| 25 | MATSON INC COM | 333,202 | 14,048,000 | 0.91% | ||
| 26 | CVS HEALTH CORP | 133,131 | 13,740,000 | 0.89% | ||
| 27 | SANOFI | 270,076 | 13,353,000 | 0.86% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 82,081 | 13,174,000 | 0.85% | ||
| 29 | NATIONAL OILWELL | 262,473 | 13,121,000 | 0.85% | ||
| 30 | DELUXE CORP COM | 178,062 | 12,336,000 | 0.80% | ||
| 31 | PRIVATEBANCORP INC | 345,493 | 12,151,000 | 0.78% | ||
| 32 | CUMMINS INC | 86,972 | 12,058,000 | 0.78% | ||
| 33 | VODAFONE GROUP PLC NEW | 356,451 | 11,649,000 | 0.75% | ||
| 34 | AT&T INC | 337,126 | 11,007,000 | 0.71% | ||
| 35 | MCKESSON CORP | 48,584 | 10,990,000 | 0.71% | ||
| 36 | GOOGLE INC CL A | 19,809 | 10,988,000 | 0.71% | ||
| 37 | SVB FINANCIAL GROUP | 86,053 | 10,932,000 | 0.71% | ||
| 38 | EAST WEST BANCORP INC | 270,049 | 10,926,000 | 0.71% | ||
| 39 | EATON CORPORATION PLC | 158,774 | 10,787,000 | 0.70% | ||
| 40 | CENTENE CORP DEL | 149,046 | 10,536,000 | 0.68% | ||
| 41 | FIFTH THIRD BANCORP | 544,685 | 10,267,000 | 0.66% | ||
| 42 | BANK NEW YORK MELLON CORP | 252,941 | 10,178,000 | 0.66% | ||
| 43 | QUEST DIAGNOSTICS INC | 131,160 | 10,080,000 | 0.65% | ||
| 44 | BANK AMER CORP | 647,212 | 9,961,000 | 0.64% | ||
| 45 | PARTNERRE LTD | 85,918 | 9,823,000 | 0.63% | ||
| 46 | FEDEX CORP | 59,231 | 9,800,000 | 0.63% | ||
| 47 | DEVON ENERGY CORP NEW | 162,039 | 9,773,000 | 0.63% | ||
| 48 | UMPQUA HLDGS CORP | 544,591 | 9,356,000 | 0.60% | ||
| 49 | GAP INC DEL | 213,991 | 9,272,000 | 0.60% | ||
| 50 | AGCO | 194,505 | 9,266,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-15-000002, filed 2015.04.13).
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.
