| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 345,519 | 185,453,000 | 1.96% | ||
| 2 | JPMORGAN CHASE & CO | 2,701,339 | 163,999,000 | 1.74% | ||
| 3 | DEERE & CO | 1,698,097 | 154,188,000 | 1.63% | ||
| 4 | DIGITAL RLTY TR INC | 2,820,368 | 149,705,000 | 1.59% | ||
| 5 | METLIFE INC | 2,812,566 | 148,503,000 | 1.57% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 1,552,421 | 147,930,000 | 1.57% | ||
| 7 | EXXON MOBIL CORP | 1,486,929 | 145,244,000 | 1.54% | ||
| 8 | WELLS FARGO & CO NEW | 2,906,245 | 144,556,000 | 1.53% | ||
| 9 | MERCK & CO INC | 2,467,683 | 140,090,000 | 1.48% | ||
| 10 | ACE LTD | 1,413,112 | 139,983,000 | 1.48% | ||
| 11 | KROGER CO | 3,078,093 | 134,359,000 | 1.42% | ||
| 12 | HASBRO INC | 2,394,414 | 133,177,000 | 1.41% | ||
| 13 | CHEVRON CORP NEW | 1,118,438 | 132,993,000 | 1.41% | ||
| 14 | BLACKROCK INC | 410,135 | 128,979,000 | 1.37% | ||
| 15 | MATTEL INC | 3,169,728 | 127,138,000 | 1.35% | ||
| 16 | ROYAL DUTCH SHELL PLC | 1,620,195 | 126,554,000 | 1.34% | ||
| 17 | PFIZER INC | 3,890,156 | 124,951,000 | 1.32% | ||
| 18 | MICROSOFT CORP | 2,967,971 | 121,657,000 | 1.29% | ||
| 19 | PNC FINL SVCS GROUP INC | 1,391,730 | 121,080,000 | 1.28% | ||
| 20 | US BANCORP DEL | 2,641,021 | 113,195,000 | 1.20% | ||
| 21 | MICROCHIP TECHNOLOGY | 2,334,377 | 111,490,000 | 1.18% | ||
| 22 | MARATHON PETE CORP | 1,267,897 | 110,358,000 | 1.17% | ||
| 23 | FIDELITY NATIONAL FINANCIAL IN | 3,374,863 | 106,106,000 | 1.12% | ||
| 24 | SEMPRA ENERGY | 1,062,506 | 102,808,000 | 1.09% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 1,906,851 | 100,758,000 | 1.07% | ||
| 26 | ANNALY CAPITAL MANAGEMENT INC COM | 8,963,743 | 98,332,000 | 1.04% | ||
| 27 | DISCOVER FINANCIAL | 1,661,138 | 96,662,000 | 1.02% | ||
| 28 | ABBVIE INC | 1,859,182 | 95,562,000 | 1.01% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 1,324,765 | 91,885,000 | 0.97% | ||
| 30 | ABBOTT LABS | 2,281,647 | 87,867,000 | 0.93% | ||
| 31 | EMC | 3,155,312 | 86,487,000 | 0.92% | ||
| 32 | PACCAR INC | 1,265,825 | 85,367,000 | 0.90% | ||
| 33 | AUTOLIV (US) | 837,189 | 84,011,000 | 0.89% | ||
| 34 | JOHNSON & JOHNSON | 854,121 | 83,900,000 | 0.89% | ||
| 35 | V F CORP | 1,350,514 | 83,570,000 | 0.88% | ||
| 36 | LOCKHEED MARTIN CORP | 502,206 | 81,980,000 | 0.87% | ||
| 37 | APPLIED MATLS INC | 3,949,033 | 80,639,000 | 0.85% | ||
| 38 | BCE INC | 1,868,495 | 80,607,000 | 0.85% | ||
| 39 | AMERICAN CAPITAL AGENCY CORP | 3,730,241 | 80,163,000 | 0.85% | ||
| 40 | GLAXOSMITHKLINE PLC | 1,445,912 | 77,255,000 | 0.82% | ||
| 41 | TOTAL S A | 1,160,925 | 76,157,000 | 0.81% | ||
| 42 | NOVARTIS A G | 890,575 | 75,717,000 | 0.80% | ||
| 43 | MAXIM INTEGR | 2,273,359 | 75,293,000 | 0.80% | ||
| 44 | KINDER MORGAN INC DEL | 2,277,301 | 73,990,000 | 0.78% | ||
| 45 | RAYTHEON CO | 745,839 | 73,681,000 | 0.78% | ||
| 46 | NEXTERA ENERGY INC | 762,424 | 72,902,000 | 0.77% | ||
| 47 | UNION PAC CORP | 384,108 | 72,082,000 | 0.76% | ||
| 48 | KKR & CO LP COMMON UNITS | 3,143,601 | 71,800,000 | 0.76% | ||
| 49 | MEDTRONIC INC | 1,154,390 | 71,041,000 | 0.75% | ||
| 50 | PARKER HANNIFIN CORP | 578,938 | 69,305,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-14-000141, filed 2014.05.13).
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.
