| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 6,347,226 | 749,798,000 | 3.21% | ||
| 2 | JPMORGAN CHASE & CO | 10,307,864 | 686,401,000 | 2.93% | ||
| 3 | PFIZER INC | 17,088,538 | 578,789,000 | 2.47% | ||
| 4 | BANK AMER CORP | 32,156,252 | 503,245,000 | 2.15% | ||
| 5 | EXXON MOBIL CORP | 5,482,232 | 478,489,000 | 2.05% | ||
| 6 | CITIGROUP INC | 9,918,316 | 468,442,000 | 2.00% | ||
| 7 | VERIZON COMMUNICATIONS INC | 8,600,755 | 447,067,000 | 1.91% | ||
| 8 | INTEL CORP | 9,646,009 | 364,137,000 | 1.56% | ||
| 9 | AMERICAN INTL GROUP INC | 5,627,875 | 333,958,000 | 1.43% | ||
| 10 | AT&T INC | 8,186,478 | 332,453,000 | 1.42% | ||
| 11 | PEPSICO INC | 2,961,083 | 322,077,000 | 1.38% | ||
| 12 | MICROSOFT CORP | 5,527,177 | 318,365,000 | 1.36% | ||
| 13 | TRAVELERS COMPANIES INC | 2,759,955 | 316,153,000 | 1.35% | ||
| 14 | ALLSTATE CORP | 4,446,157 | 307,585,000 | 1.31% | ||
| 15 | SYMANTEC CORP | 12,066,582 | 302,871,000 | 1.29% | ||
| 16 | EBAY INC | 8,879,558 | 292,137,000 | 1.25% | ||
| 17 | MERCK & CO INC | 4,548,619 | 283,879,000 | 1.21% | ||
| 18 | ENTERGY CORP NEW | 3,625,815 | 278,209,000 | 1.19% | ||
| 19 | GILEAD SCIENCES INC | 3,489,702 | 276,105,000 | 1.18% | ||
| 20 | TYSON FOODS INC | 3,678,913 | 274,704,000 | 1.17% | ||
| 21 | PHILIP MORRIS INTL INC | 2,803,343 | 272,541,000 | 1.17% | ||
| 22 | SUNTRUST BKS INC | 6,014,659 | 263,442,000 | 1.13% | ||
| 23 | EDISON INTL | 3,624,154 | 261,845,000 | 1.12% | ||
| 24 | VALERO ENERGY CORP NEW | 4,887,236 | 259,024,000 | 1.11% | ||
| 25 | UNITED CONTINENTAL H | 4,874,335 | 255,756,000 | 1.09% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 3,133,863 | 252,777,000 | 1.08% | ||
| 27 | SYSCO CORP | 5,062,183 | 248,098,000 | 1.06% | ||
| 28 | UNITED THERAPEUTICS | 2,091,565 | 246,972,000 | 1.06% | ||
| 29 | AMGEN INC | 1,474,546 | 245,969,000 | 1.05% | ||
| 30 | AMERICAN ELEC P | 3,797,838 | 243,859,000 | 1.04% | ||
| 31 | MICHAEL KORS HLDGS LTD | 5,102,436 | 238,743,000 | 1.02% | ||
| 32 | VERISIGN | 3,047,283 | 238,419,000 | 1.02% | ||
| 33 | TESORO CORP | 2,940,288 | 233,929,000 | 1.00% | ||
| 34 | NORTHROP GRUMMAN CORP | 1,068,183 | 228,538,000 | 0.98% | ||
| 35 | QUANTA SVCS INC | 7,848,654 | 219,684,000 | 0.94% | ||
| 36 | VOYA FINANCIAL INC | 7,437,828 | 214,358,000 | 0.92% | ||
| 37 | CANADIAN NAT RES LTD | 6,605,723 | 211,647,000 | 0.90% | ||
| 38 | GOODYEAR TIRE & RUBB | 6,260,778 | 202,223,000 | 0.86% | ||
| 39 | CITRIX SYS INC | 2,307,657 | 196,659,000 | 0.84% | ||
| 40 | CHEVRON CORP NEW | 1,862,959 | 191,736,000 | 0.82% | ||
| 41 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,300,115 | 191,527,000 | 0.82% | ||
| 42 | AES CORP COM | 14,641,439 | 188,142,000 | 0.80% | ||
| 43 | LEAR | 1,501,066 | 181,959,000 | 0.78% | ||
| 44 | OWENS CORNING NEW | 3,390,731 | 181,031,000 | 0.77% | ||
| 45 | ALLY FINANCIAL | 9,068,509 | 176,564,000 | 0.75% | ||
| 46 | SOUTHWEST AIRLS CO | 4,277,522 | 166,353,000 | 0.71% | ||
| 47 | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,672,159 | 165,541,000 | 0.71% | ||
| 48 | ENSCO PLC | 19,397,800 | 164,881,000 | 0.70% | ||
| 49 | WAL-MART STORES INC | 2,262,658 | 163,183,000 | 0.70% | ||
| 50 | FEDEX CORP | 926,624 | 161,863,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000034, filed 2016.11.14).
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.
