| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 286,223 | 35,899,000 | 3.31% | ||
| 2 | VERIZON COMMUNICATIONS | 588,041 | 27,408,000 | 2.53% | ||
| 3 | GOLDMAN SACHS GROUP INC | 123,074 | 25,696,000 | 2.37% | ||
| 4 | DISNEY WALT CO | 213,915 | 24,416,000 | 2.25% | ||
| 5 | CVS HEALTH CORP | 227,115 | 23,819,000 | 2.20% | ||
| 6 | SYNCHRONY FINL | 715,011 | 23,545,000 | 2.17% | ||
| 7 | VISA INC CL A COMMON STOCK | 347,231 | 23,316,000 | 2.15% | ||
| 8 | WELLS FARGO & CO NEW | 411,444 | 23,139,000 | 2.13% | ||
| 9 | AbbVie Inc | 329,818 | 22,160,000 | 2.04% | ||
| 10 | TYSON FOODS INC | 513,525 | 21,891,000 | 2.02% | ||
| 11 | Skyworks Solutions | 209,960 | 21,856,000 | 2.01% | ||
| 12 | MICROSOFT CORP | 493,738 | 21,798,000 | 2.01% | ||
| 13 | HOME DEPOT INC | 193,519 | 21,505,000 | 1.98% | ||
| 14 | CISCO SYS INC | 776,724 | 21,328,000 | 1.97% | ||
| 15 | US BANCORP DEL | 491,271 | 21,321,000 | 1.96% | ||
| 16 | DELTA AIRLINES INC DEL | 518,730 | 21,309,000 | 1.96% | ||
| 17 | GILEAD SCIENCES INC | 181,814 | 21,286,000 | 1.96% | ||
| 18 | FOOT LOCKER INC | 317,439 | 21,271,000 | 1.96% | ||
| 19 | GENERAL DYNAMICS CORP | 149,591 | 21,195,000 | 1.95% | ||
| 20 | Mylan N.V. | 310,242 | 21,053,000 | 1.94% | ||
| 21 | MEDTRONIC PLC | 282,434 | 20,928,000 | 1.93% | ||
| 22 | CELGENE CORP | 179,889 | 20,819,000 | 1.92% | ||
| 23 | ALLSTATE CORP | 318,632 | 20,669,000 | 1.90% | ||
| 24 | ORACLE CORP | 511,410 | 20,609,000 | 1.90% | ||
| 25 | MERCK & CO INC | 361,933 | 20,604,000 | 1.90% | ||
| 26 | CARDINAL HEALTH INC | 244,993 | 20,493,000 | 1.89% | ||
| 27 | SUNTRUST BKS INC | 474,976 | 20,433,000 | 1.88% | ||
| 28 | AMGEN INC | 132,887 | 20,400,000 | 1.88% | ||
| 29 | CUMMINS INC | 153,684 | 20,161,000 | 1.86% | ||
| 30 | QUALCOMM INC | 315,978 | 19,789,000 | 1.82% | ||
| 31 | Valero Energy Corp. | 307,249 | 19,233,000 | 1.77% | ||
| 32 | INGRAM MICRO INC. CL A | 760,315 | 19,030,000 | 1.75% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 304,018 | 18,572,000 | 1.71% | ||
| 34 | LINCOLN NATL CORP IND | 305,635 | 18,099,000 | 1.67% | ||
| 35 | GOODYEAR TIRE & RUBB | 594,132 | 17,913,000 | 1.65% | ||
| 36 | AMERIPRISE FINL INC | 138,227 | 17,268,000 | 1.59% | ||
| 37 | ROCK-TENN COMPANY | 281,353 | 16,937,000 | 1.56% | ||
| 38 | ARCHER DANIELS M | 349,421 | 16,849,000 | 1.55% | ||
| 39 | TARGET CORP | 202,024 | 16,491,000 | 1.52% | ||
| 40 | FEDEX CORP | 93,632 | 15,954,000 | 1.47% | ||
| 41 | PHILLIPS 66 | 196,487 | 15,829,000 | 1.46% | ||
| 42 | HALLIBURTON | 364,674 | 15,706,000 | 1.45% | ||
| 43 | SCHLUMBERGER LTD | 181,627 | 15,654,000 | 1.44% | ||
| 44 | McKesson Corp | 67,400 | 15,152,000 | 1.40% | ||
| 45 | BRINKER INTL INC | 261,232 | 15,060,000 | 1.39% | ||
| 46 | CNOOC LIMITED SPONSORED ADR | 103,597 | 14,702,000 | 1.35% | ||
| 47 | RELIANCE STEEL & ALUMINUM CO | 229,976 | 13,908,000 | 1.28% | ||
| 48 | BOEING CO | 98,445 | 13,656,000 | 1.26% | ||
| 49 | JABIL INC COM | 593,259 | 12,630,000 | 1.16% | ||
| 50 | DOMINION ENERGY INC | 153,890 | 10,290,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-15-000009, filed 2015.08.03).
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.
