| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 579,471 | 35,104,000 | 4.06% | ||
| 2 | WELLS FARGO & CO NEW | 630,762 | 34,313,000 | 3.97% | ||
| 3 | EATON CORP PLC | 438,751 | 29,809,000 | 3.45% | ||
| 4 | METLIFE INC | 583,702 | 29,506,000 | 3.41% | ||
| 5 | MICROSOFT CORP | 698,546 | 28,399,000 | 3.28% | ||
| 6 | TE CONNECTIVITY LTD | 383,441 | 27,462,000 | 3.18% | ||
| 7 | BB&T CORP | 694,565 | 27,081,000 | 3.13% | ||
| 8 | JOHNSON & JOHNSON | 259,313 | 26,087,000 | 3.02% | ||
| 9 | PROCTER AND GAMBLE CO | 315,041 | 25,814,000 | 2.99% | ||
| 10 | QUALCOMM INC | 360,558 | 25,001,000 | 2.89% | ||
| 11 | CVS HEALTH CORP | 237,194 | 24,481,000 | 2.83% | ||
| 12 | SCHLUMBERGER LTD | 288,444 | 24,068,000 | 2.78% | ||
| 13 | CAPITAL ONE FINL CORP | 304,711 | 24,017,000 | 2.78% | ||
| 14 | STATE STR CORP | 322,287 | 23,698,000 | 2.74% | ||
| 15 | MORGAN STANLEY | 660,923 | 23,588,000 | 2.73% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 199,449 | 23,439,000 | 2.71% | ||
| 17 | CISCO SYS INC | 835,980 | 23,010,000 | 2.66% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 368,103 | 22,933,000 | 2.65% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 168,937 | 22,695,000 | 2.62% | ||
| 20 | MCDONALDS CORP | 232,391 | 22,644,000 | 2.62% | ||
| 21 | CHEVRON CORP NEW | 214,311 | 22,498,000 | 2.60% | ||
| 22 | DEVON ENERGY CORP NEW | 366,741 | 22,118,000 | 2.56% | ||
| 23 | JOHNSON CTLS INTL PLC | 426,799 | 21,528,000 | 2.49% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 272,174 | 19,869,000 | 2.30% | ||
| 25 | PEPSICO INC | 205,904 | 19,689,000 | 2.28% | ||
| 26 | ConocoPhillips | 298,364 | 18,576,000 | 2.15% | ||
| 27 | Hewlett Packard Co | 572,504 | 17,839,000 | 2.06% | ||
| 28 | SYMANTEC CORP | 747,713 | 17,470,000 | 2.02% | ||
| 29 | GILEAD SCIENCES INC | 176,065 | 17,277,000 | 2.00% | ||
| 30 | HOLOGIC INC | 506,181 | 16,717,000 | 1.93% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 223,101 | 15,945,000 | 1.84% | ||
| 32 | CATERPILLAR INC | 196,659 | 15,739,000 | 1.82% | ||
| 33 | AMERICAN EXPRESS CO | 190,067 | 14,848,000 | 1.72% | ||
| 34 | TERADATA CORP DEL | 271,520 | 11,985,000 | 1.39% | ||
| 35 | SCHWAB CHARLES CORP | 250,033 | 7,611,000 | 0.88% | ||
| 36 | GENERAL ELECTRIC CO | 212,555 | 5,273,000 | 0.61% | ||
| 37 | TARGET CORP | 59,209 | 4,859,000 | 0.56% | ||
| 38 | Exxon Mobil Corp | 55,834 | 4,746,000 | 0.55% | ||
| 39 | TIME WARNER INC | 52,558 | 4,438,000 | 0.51% | ||
| 40 | MERCK & CO INC | 75,754 | 4,354,000 | 0.50% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 26,417 | 4,240,000 | 0.49% | ||
| 42 | PFIZER INC | 121,639 | 4,232,000 | 0.49% | ||
| 43 | VERIZON COMMUNICATIONS | 86,682 | 4,215,000 | 0.49% | ||
| 44 | UNITED PARCEL SERVICE INC | 42,328 | 4,103,000 | 0.47% | ||
| 45 | COMCAST CORP NEW | 72,245 | 4,050,000 | 0.47% | ||
| 46 | ROYAL DUTCH SHELL PLC | 58,946 | 3,696,000 | 0.43% | ||
| 47 | GENERAL MLS INC | 56,529 | 3,200,000 | 0.37% | ||
| 48 | UNITED TECHNOLOGIES CORP | 26,422 | 3,097,000 | 0.36% | ||
| 49 | KIMBERLY CLARK CORP | 28,188 | 3,019,000 | 0.35% | ||
| 50 | 3M Co | 17,465 | 2,881,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018397, filed 2015.05.08).
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.
