| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 193,734 | 21,004,000 | 1.88% | ||
| 102 | VISA INC CL A COMMON STOCK | 100,029 | 21,343,000 | 1.91% | ||
| 103 | MERCK & CO INC | 363,372 | 21,540,000 | 1.92% | ||
| 104 | AbbVie Inc | 374,559 | 21,634,000 | 1.93% | ||
| 105 | AMGEN INC | 156,473 | 21,978,000 | 1.96% | ||
| 106 | Verizon Communications Inc | 443,825 | 22,186,000 | 1.98% | ||
| 107 | DELTA AIRLINES INC DEL | 615,995 | 22,268,000 | 1.99% | ||
| 108 | Valero Energy Corp. | 481,416 | 22,275,000 | 1.99% | ||
| 109 | US BANCORP DEL | 537,035 | 22,464,000 | 2.01% | ||
| 110 | BAKER HUGHES INC | 348,122 | 22,648,000 | 2.02% | ||
| 111 | TYSON FOODS INC | 584,778 | 23,022,000 | 2.06% | ||
| 112 | WAL-MART STORES INC | 302,040 | 23,096,000 | 2.06% | ||
| 113 | CVS HEALTH CORP | 290,898 | 23,152,000 | 2.07% | ||
| 114 | GOLDMAN SACHS GROUP INC | 127,165 | 23,343,000 | 2.09% | ||
| 115 | CELGENE CORP | 251,338 | 23,821,000 | 2.13% | ||
| 116 | HOME DEPOT INC | 259,673 | 23,822,000 | 2.13% | ||
| 117 | ALLSTATE CORP | 389,778 | 23,920,000 | 2.14% | ||
| 118 | CISCO SYS INC | 961,171 | 24,192,000 | 2.16% | ||
| 119 | WELLS FARGO & CO NEW | 474,563 | 24,615,000 | 2.20% | ||
| 120 | QUALCOMM INC | 339,078 | 25,352,000 | 2.27% | ||
| 121 | HALLIBURTON CO | 395,367 | 25,505,000 | 2.28% | ||
| 122 | DISNEY WALT CO | 291,278 | 25,932,000 | 2.32% | ||
| 123 | PTC Inc | 707,835 | 26,119,000 | 2.33% | ||
| 124 | SANDISK CORP | 275,821 | 27,016,000 | 2.41% | ||
| 125 | APPLE INC | 457,512 | 46,094,000 | 4.12% |
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.
