| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 352,129 | 38,868,000 | 3.54% | ||
| 2 | WELLS FARGO & CO NEW | 514,720 | 28,216,000 | 2.57% | ||
| 3 | SANDISK CORP | 273,977 | 26,844,000 | 2.44% | ||
| 4 | UNION PAC CORP | 219,263 | 26,120,000 | 2.38% | ||
| 5 | PTC Inc | 711,952 | 26,093,000 | 2.37% | ||
| 6 | QUALCOMM INC | 345,890 | 25,710,000 | 2.34% | ||
| 7 | WAL-MART STORES INC | 285,391 | 24,509,000 | 2.23% | ||
| 8 | CISCO SYS INC | 874,594 | 24,326,000 | 2.21% | ||
| 9 | ALLSTATE CORP | 339,549 | 23,853,000 | 2.17% | ||
| 10 | US BANCORP DEL | 526,290 | 23,656,000 | 2.15% | ||
| 11 | DISNEY WALT CO | 249,842 | 23,532,000 | 2.14% | ||
| 12 | HOME DEPOT INC | 223,209 | 23,430,000 | 2.13% | ||
| 13 | DELTA AIRLINES INC DEL | 469,598 | 23,099,000 | 2.10% | ||
| 14 | MICROSOFT CORP | 490,098 | 22,765,000 | 2.07% | ||
| 15 | CVS HEALTH CORP | 236,061 | 22,735,000 | 2.07% | ||
| 16 | AbbVie Inc | 342,220 | 22,394,000 | 2.04% | ||
| 17 | GOLDMAN SACHS GROUP INC | 114,855 | 22,262,000 | 2.03% | ||
| 18 | TYSON FOODS INC | 551,884 | 22,125,000 | 2.01% | ||
| 19 | MEDTRONIC PLC COM | 304,625 | 21,993,000 | 2.00% | ||
| 20 | MERCK & CO INC | 373,960 | 21,237,000 | 1.93% | ||
| 21 | ORACLE CORP | 465,327 | 20,925,000 | 1.90% | ||
| 22 | CITIGROUP INC | 382,400 | 20,691,000 | 1.88% | ||
| 23 | AMGEN INC | 127,681 | 20,338,000 | 1.85% | ||
| 24 | GENERAL DYNAMICS CORP | 145,496 | 20,023,000 | 1.82% | ||
| 25 | VISA INC CL A COMMON STOCK | 75,877 | 19,894,000 | 1.81% | ||
| 26 | LAM RESEARCH CORP | 245,206 | 19,454,000 | 1.77% | ||
| 27 | FOOT LOCKER INC | 345,453 | 19,407,000 | 1.77% | ||
| 28 | Mylan Inc | 335,975 | 18,938,000 | 1.72% | ||
| 29 | CELGENE CORP | 164,678 | 18,420,000 | 1.68% | ||
| 30 | CUMMINS INC | 126,190 | 18,192,000 | 1.66% | ||
| 31 | CARDINAL HEALTH INC | 225,260 | 18,185,000 | 1.66% | ||
| 32 | GILEAD SCIENCES INC | 191,065 | 18,009,000 | 1.64% | ||
| 33 | SYNCHRONY FINL | 584,324 | 17,383,000 | 1.58% | ||
| 34 | ROCK-TENN COMPANY | 283,781 | 17,305,000 | 1.57% | ||
| 35 | VERIZON COMMUNICATIONS | 364,928 | 17,071,000 | 1.55% | ||
| 36 | Valero Energy Corp. | 344,731 | 17,064,000 | 1.55% | ||
| 37 | BORGWARNER INC | 309,903 | 17,029,000 | 1.55% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 147,529 | 16,570,000 | 1.51% | ||
| 39 | MICROCHIP TECHNOLOGY | 366,012 | 16,510,000 | 1.50% | ||
| 40 | CHEVRON CORP NEW | 145,629 | 16,336,000 | 1.49% | ||
| 41 | LINCOLN NATL CORP IND | 280,486 | 16,175,000 | 1.47% | ||
| 42 | SUNTRUST BKS INC | 382,566 | 16,029,000 | 1.46% | ||
| 43 | PRECISION CASTPARTS | 65,914 | 15,877,000 | 1.44% | ||
| 44 | INGRAM MICRO INC. CL A | 569,142 | 15,731,000 | 1.43% | ||
| 45 | GOODYEAR TIRE & RUBB | 519,154 | 14,832,000 | 1.35% | ||
| 46 | UGI CORP NEW | 379,054 | 14,396,000 | 1.31% | ||
| 47 | PHILLIPS 66 | 193,224 | 13,854,000 | 1.26% | ||
| 48 | CONOCOPHILLIPS | 188,884 | 13,044,000 | 1.19% | ||
| 49 | CATERPILLAR INC | 122,322 | 11,196,000 | 1.02% | ||
| 50 | HALLIBURTON | 279,258 | 10,983,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-15-000002, filed 2015.02.05).
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.
