| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 499,374 | 46,406,000 | 4.25% | ||
| 2 | SANDISK CORP | 290,988 | 30,387,000 | 2.78% | ||
| 3 | GENERAL ELECTRIC CO | 1,046,520 | 27,502,000 | 2.52% | ||
| 4 | HALLIBURTON | 382,900 | 27,189,000 | 2.49% | ||
| 5 | PTC Inc | 693,722 | 26,916,000 | 2.47% | ||
| 6 | DISNEY WALT CO | 310,672 | 26,637,000 | 2.44% | ||
| 7 | QUALCOMM INC | 328,941 | 26,052,000 | 2.39% | ||
| 8 | UNITED TECHNOLOGIES CORP | 210,104 | 24,256,000 | 2.22% | ||
| 9 | WELLS FARGO & CO NEW | 461,346 | 24,248,000 | 2.22% | ||
| 10 | BORGWARNER INC | 359,587 | 23,441,000 | 2.15% | ||
| 11 | BAKER HUGHES INC | 312,909 | 23,296,000 | 2.13% | ||
| 12 | DELTA AIRLINES INC DEL | 598,385 | 23,169,000 | 2.12% | ||
| 13 | ALLSTATE CORP | 387,465 | 22,751,000 | 2.08% | ||
| 14 | CELGENE CORP | 264,582 | 22,722,000 | 2.08% | ||
| 15 | WAL-MART STORES INC | 299,766 | 22,503,000 | 2.06% | ||
| 16 | GOLDMAN SACHS GROUP INC | 132,904 | 22,253,000 | 2.04% | ||
| 17 | US BANCORP DEL | 513,650 | 22,251,000 | 2.04% | ||
| 18 | CHEVRON CORP NEW | 170,178 | 22,216,000 | 2.04% | ||
| 19 | CISCO SYS INC | 874,457 | 21,730,000 | 1.99% | ||
| 20 | CVS HEALTH CORP | 286,926 | 21,625,000 | 1.98% | ||
| 21 | HOME DEPOT INC | 263,921 | 21,367,000 | 1.96% | ||
| 22 | VISA INC CL A COMMON STOCK | 101,003 | 21,282,000 | 1.95% | ||
| 23 | MERCK & CO INC | 360,854 | 20,875,000 | 1.91% | ||
| 24 | TYSON FOODS INC | 552,494 | 20,740,000 | 1.90% | ||
| 25 | BB&T CORP | 521,547 | 20,564,000 | 1.88% | ||
| 26 | INGRAM MICRO INC. CL A | 695,061 | 20,302,000 | 1.86% | ||
| 27 | AMGEN INC | 169,113 | 20,017,000 | 1.83% | ||
| 28 | Valero Energy Corp. | 394,658 | 19,772,000 | 1.81% | ||
| 29 | AbbVie Inc | 348,561 | 19,672,000 | 1.80% | ||
| 30 | MEDTRONIC INC | 297,973 | 18,998,000 | 1.74% | ||
| 31 | ORACLE CORP | 459,458 | 18,621,000 | 1.71% | ||
| 32 | CATERPILLAR INC | 168,405 | 18,300,000 | 1.68% | ||
| 33 | CARDINAL HEALTH INC | 252,176 | 17,289,000 | 1.58% | ||
| 34 | PHILLIPS 66 | 210,680 | 16,945,000 | 1.55% | ||
| 35 | GENERAL DYNAMICS CORP | 145,313 | 16,936,000 | 1.55% | ||
| 36 | CONVERSANT INC | 654,491 | 16,624,000 | 1.52% | ||
| 37 | Mylan Inc | 308,581 | 15,910,000 | 1.46% | ||
| 38 | GILEAD SCIENCES INC | 191,608 | 15,886,000 | 1.46% | ||
| 39 | CITIGROUP INC | 336,407 | 15,844,000 | 1.45% | ||
| 40 | VERIZON COMMUNICATIONS | 313,215 | 15,325,000 | 1.40% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 130,295 | 14,976,000 | 1.37% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 152,603 | 14,901,000 | 1.37% | ||
| 43 | UNION PAC CORP | 145,842 | 14,547,000 | 1.33% | ||
| 44 | Kinder Morgan Inc. | 155,905 | 12,816,000 | 1.17% | ||
| 45 | ROCK-TENN COMPANY | 120,161 | 12,687,000 | 1.16% | ||
| 46 | FOOT LOCKER INC | 249,143 | 12,636,000 | 1.16% | ||
| 47 | GOODYEAR TIRE & RUBB | 432,479 | 12,014,000 | 1.10% | ||
| 48 | SUNTRUST BKS INC | 288,421 | 11,554,000 | 1.06% | ||
| 49 | LINCOLN NATL CORP IND | 191,261 | 9,838,000 | 0.90% | ||
| 50 | CSX CORP | 305,437 | 9,410,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-14-000004, filed 2014.08.06).
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.
