| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 286,926 | 21,625,000 | 1.98% | ||
| 102 | CISCO SYS INC | 874,457 | 21,730,000 | 1.99% | ||
| 103 | CHEVRON CORP NEW | 170,178 | 22,216,000 | 2.04% | ||
| 104 | US BANCORP DEL | 513,650 | 22,251,000 | 2.04% | ||
| 105 | GOLDMAN SACHS GROUP INC | 132,904 | 22,253,000 | 2.04% | ||
| 106 | WAL-MART STORES INC | 299,766 | 22,503,000 | 2.06% | ||
| 107 | CELGENE CORP | 264,582 | 22,722,000 | 2.08% | ||
| 108 | ALLSTATE CORP | 387,465 | 22,751,000 | 2.08% | ||
| 109 | DELTA AIRLINES INC DEL | 598,385 | 23,169,000 | 2.12% | ||
| 110 | BAKER HUGHES INC | 312,909 | 23,296,000 | 2.13% | ||
| 111 | BORGWARNER INC | 359,587 | 23,441,000 | 2.15% | ||
| 112 | WELLS FARGO & CO NEW | 461,346 | 24,248,000 | 2.22% | ||
| 113 | UNITED TECHNOLOGIES CORP | 210,104 | 24,256,000 | 2.22% | ||
| 114 | QUALCOMM INC | 328,941 | 26,052,000 | 2.39% | ||
| 115 | DISNEY WALT CO | 310,672 | 26,637,000 | 2.44% | ||
| 116 | PTC Inc | 693,722 | 26,916,000 | 2.47% | ||
| 117 | HALLIBURTON CO | 382,900 | 27,189,000 | 2.49% | ||
| 118 | GENERAL ELECTRIC CO | 1,046,520 | 27,502,000 | 2.52% | ||
| 119 | SANDISK CORP | 290,988 | 30,387,000 | 2.78% | ||
| 120 | APPLE INC | 499,374 | 46,406,000 | 4.25% |
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.
