| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 457,512 | 46,094,000 | 4.12% | ||
| 2 | SANDISK CORP | 275,821 | 27,016,000 | 2.41% | ||
| 3 | PTC Inc | 707,835 | 26,119,000 | 2.33% | ||
| 4 | WALT DISNEY COMPANY (THE) | 291,278 | 25,932,000 | 2.32% | ||
| 5 | HALLIBURTON CO | 395,367 | 25,505,000 | 2.28% | ||
| 6 | QUALCOMM INC | 339,078 | 25,352,000 | 2.27% | ||
| 7 | WELLS FARGO AND CO | 474,563 | 24,615,000 | 2.20% | ||
| 8 | CISCO SYSTEMS INC | 961,171 | 24,192,000 | 2.16% | ||
| 9 | ALLSTATE CORP | 389,778 | 23,920,000 | 2.14% | ||
| 10 | HOME DEPOT INC | 259,673 | 23,822,000 | 2.13% | ||
| 11 | CELGENE CORP | 251,338 | 23,821,000 | 2.13% | ||
| 12 | GOLDMAN SACHS GROUP INC | 127,165 | 23,343,000 | 2.09% | ||
| 13 | CVS HEALTH CORP | 290,898 | 23,152,000 | 2.07% | ||
| 14 | WAL MART STORES INC | 302,040 | 23,096,000 | 2.06% | ||
| 15 | TYSON FOODS INC CL A | 584,778 | 23,022,000 | 2.06% | ||
| 16 | BAKER HUGHES INC | 348,122 | 22,648,000 | 2.02% | ||
| 17 | US BANCORP | 537,035 | 22,464,000 | 2.01% | ||
| 18 | Valero Energy Corp | 481,416 | 22,275,000 | 1.99% | ||
| 19 | DELTA AIR LINES INC | 615,995 | 22,268,000 | 1.99% | ||
| 20 | VERIZON COMMUNICATN | 443,825 | 22,186,000 | 1.98% | ||
| 21 | AMGEN INC | 156,473 | 21,978,000 | 1.96% | ||
| 22 | ABBVIE INC | 374,559 | 21,634,000 | 1.93% | ||
| 23 | MERCK & CO INC | 363,372 | 21,540,000 | 1.92% | ||
| 24 | VISA INC CLASS A | 100,029 | 21,343,000 | 1.91% | ||
| 25 | UNION PACIFIC CORP | 193,734 | 21,004,000 | 1.88% | ||
| 26 | PHILLIPS 66 COM | 256,039 | 20,818,000 | 1.86% | ||
| 27 | CHEVRON CORP | 173,472 | 20,698,000 | 1.85% | ||
| 28 | MICROSOFT CORP | 445,786 | 20,666,000 | 1.85% | ||
| 29 | BORGWARNER INC | 390,638 | 20,551,000 | 1.84% | ||
| 30 | InterDigital Inc | 796,030 | 20,545,000 | 1.84% | ||
| 31 | ORACLE CORP | 523,860 | 20,053,000 | 1.79% | ||
| 32 | GENERAL DYNAMICS CORP | 157,343 | 19,996,000 | 1.79% | ||
| 33 | GILEAD SCIENCES INC | 185,642 | 19,761,000 | 1.77% | ||
| 34 | CARDINAL HEALTH INC | 261,203 | 19,569,000 | 1.75% | ||
| 35 | Medtronic PLC | 303,687 | 18,813,000 | 1.68% | ||
| 36 | CITIGROUP INC | 359,439 | 18,626,000 | 1.66% | ||
| 37 | FOOT LOCKER INC | 334,107 | 18,593,000 | 1.66% | ||
| 38 | CATERPILLAR INC | 182,268 | 18,050,000 | 1.61% | ||
| 39 | LYONDELLBASELL INDUSTRIES N SHS - A - | 161,067 | 17,501,000 | 1.56% | ||
| 40 | ANHEUSER-BUSCH INBEV F SPONSOR | 153,176 | 16,979,000 | 1.52% | ||
| 41 | Mylan Labs | 338,724 | 15,408,000 | 1.38% | ||
| 42 | SUNTRUST BANKS INC. | 384,950 | 14,639,000 | 1.31% | ||
| 43 | ROCK-TENN COMPANY | 300,525 | 14,298,000 | 1.28% | ||
| 44 | LINCOLN NATIONAL CO | 257,657 | 13,805,000 | 1.23% | ||
| 45 | PRECISION CASTPARTS | 58,029 | 13,745,000 | 1.23% | ||
| 46 | LAM RESEARCH CORP | 170,510 | 12,737,000 | 1.14% | ||
| 47 | MICROCHIP TECHNOLOGY INC | 235,563 | 11,125,000 | 0.99% | ||
| 48 | GOODYEAR TIRE&RUBBER | 475,143 | 10,731,000 | 0.96% | ||
| 49 | SYNCHRONY FINANCIAL | 372,295 | 9,139,000 | 0.82% | ||
| 50 | CUMMINS INC | 68,200 | 9,001,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-14-000005, filed 2014.11.17).
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.
