| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 542,838 | 62,871,000 | 2.35% | ||
| 2 | MICROSOFT CORP | 727,872 | 45,230,000 | 1.69% | ||
| 3 | ALPHABET INC | 49,066 | 38,882,000 | 1.45% | ||
| 4 | WELLS FARGO & CO NEW | 600,222 | 33,078,000 | 1.24% | ||
| 5 | JOHNSON & JOHNSON | 278,212 | 32,053,000 | 1.20% | ||
| 6 | VERIZON COMMUNICATIONS INC | 511,942 | 27,327,000 | 1.02% | ||
| 7 | AT&T INC | 604,547 | 25,711,000 | 0.96% | ||
| 8 | PEPSICO INC | 245,085 | 25,643,000 | 0.96% | ||
| 9 | GENERAL ELECTRIC CO | 793,406 | 25,072,000 | 0.94% | ||
| 10 | PFIZER INC | 748,567 | 24,313,000 | 0.91% | ||
| 11 | SPECTRA ENERGY CORP | 582,469 | 23,934,000 | 0.90% | ||
| 12 | INGERSOLL-RAND PLC | 306,232 | 22,980,000 | 0.86% | ||
| 13 | HD Supply Holdings Inc | 534,511 | 22,722,000 | 0.85% | ||
| 14 | OMNICOM GROUP INC | 263,615 | 22,436,000 | 0.84% | ||
| 15 | AMERICAN FINL GROUP INC OHIO | 250,732 | 22,095,000 | 0.83% | ||
| 16 | INTEL CORP | 600,566 | 21,783,000 | 0.82% | ||
| 17 | CITIGROUP INC | 362,598 | 21,549,000 | 0.81% | ||
| 18 | MERCK & CO INC | 357,542 | 21,048,000 | 0.79% | ||
| 19 | ONEOK INC NEW | 359,421 | 20,634,000 | 0.77% | ||
| 20 | CISCO SYS INC | 666,554 | 20,143,000 | 0.75% | ||
| 21 | FMC TECHNOLOGIES INC | 551,606 | 19,599,000 | 0.73% | ||
| 22 | RELIANCE STEEL & ALUMINUM CO | 242,019 | 19,250,000 | 0.72% | ||
| 23 | CVS HEALTH CORP | 230,346 | 18,177,000 | 0.68% | ||
| 24 | UNITED PARCEL SERVICE INC | 158,260 | 18,143,000 | 0.68% | ||
| 25 | AGILENT TECHNOLOGIES INC | 397,397 | 18,105,000 | 0.68% | ||
| 26 | MOODYS CORP | 190,009 | 17,912,000 | 0.67% | ||
| 27 | EAST WEST BANCORP INC | 351,513 | 17,867,000 | 0.67% | ||
| 28 | APPLIED MATLS INC | 548,759 | 17,708,000 | 0.66% | ||
| 29 | PRUDENTIAL FINL INC | 168,686 | 17,553,000 | 0.66% | ||
| 30 | PROCTER AND GAMBLE CO | 207,223 | 17,423,000 | 0.65% | ||
| 31 | COMCAST CORP NEW | 250,458 | 17,294,000 | 0.65% | ||
| 32 | DANAHER CORP DEL | 219,989 | 17,124,000 | 0.64% | ||
| 33 | AMGEN INC | 114,881 | 16,797,000 | 0.63% | ||
| 34 | AMAZON COM INC | 22,392 | 16,791,000 | 0.63% | ||
| 35 | US BANCORP DEL | 321,806 | 16,531,000 | 0.62% | ||
| 36 | FACEBOOK INC | 140,538 | 16,169,000 | 0.60% | ||
| 37 | BANK AMER CORP | 691,550 | 15,283,000 | 0.57% | ||
| 38 | ORACLE CORP | 392,676 | 15,098,000 | 0.56% | ||
| 39 | SYNOPSYS INC | 252,588 | 14,867,000 | 0.56% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 218,613 | 14,724,000 | 0.55% | ||
| 41 | MASTERCARD INCORPORATED | 141,946 | 14,656,000 | 0.55% | ||
| 42 | AMERIPRISE FINL INC | 131,454 | 14,584,000 | 0.55% | ||
| 43 | PPG INDS INC | 148,993 | 14,119,000 | 0.53% | ||
| 44 | JOHNSON CTLS INTL PLC | 339,374 | 13,979,000 | 0.52% | ||
| 45 | CAPITAL ONE FINL CORP | 156,675 | 13,668,000 | 0.51% | ||
| 46 | DUKE REALTY CORP | 512,323 | 13,607,000 | 0.51% | ||
| 47 | DOVER CORP | 180,476 | 13,523,000 | 0.51% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 130,304 | 13,393,000 | 0.50% | ||
| 49 | AMERICAN EXPRESS CO | 177,163 | 13,124,000 | 0.49% | ||
| 50 | XYLEM INC | 262,511 | 13,000,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-17-000004, filed 2017.02.13).
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.
