| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,330,209 | 216,546,000 | 2.17% | ||
| 2 | DIGITAL RLTY TR INC | 2,798,637 | 163,216,000 | 1.64% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 1,536,587 | 157,700,000 | 1.58% | ||
| 4 | DEERE & CO | 1,737,610 | 157,341,000 | 1.58% | ||
| 5 | METLIFE INC | 2,830,491 | 157,262,000 | 1.58% | ||
| 6 | JPMORGAN CHASE & CO | 2,682,657 | 154,574,000 | 1.55% | ||
| 7 | EXXON MOBIL CORP | 1,533,859 | 154,430,000 | 1.55% | ||
| 8 | WELLS FARGO & CO NEW | 2,878,053 | 151,271,000 | 1.52% | ||
| 9 | KROGER CO | 2,999,306 | 148,256,000 | 1.49% | ||
| 10 | ACE LTD | 1,415,149 | 146,751,000 | 1.47% | ||
| 11 | CHEVRON CORP NEW | 1,102,330 | 143,909,000 | 1.44% | ||
| 12 | MERCK & CO INC | 2,452,674 | 141,888,000 | 1.42% | ||
| 13 | ROYAL DUTCH SHELL PLC | 1,611,709 | 140,235,000 | 1.41% | ||
| 14 | HASBRO INC | 2,411,244 | 127,916,000 | 1.28% | ||
| 15 | BLACKROCK INC | 399,632 | 127,722,000 | 1.28% | ||
| 16 | FIDELITY NATIONAL FINANCIAL IN | 3,883,514 | 127,224,000 | 1.28% | ||
| 17 | PNC FINL SVCS GROUP INC | 1,419,403 | 126,397,000 | 1.27% | ||
| 18 | MICROSOFT CORP | 2,940,662 | 122,625,000 | 1.23% | ||
| 19 | MICROCHIP TECHNOLOGY | 2,417,193 | 117,983,000 | 1.18% | ||
| 20 | PFIZER INC | 3,898,850 | 115,718,000 | 1.16% | ||
| 21 | MARATHON PETE CORP | 1,468,043 | 114,610,000 | 1.15% | ||
| 22 | US BANCORP DEL | 2,633,488 | 114,083,000 | 1.14% | ||
| 23 | SEMPRA ENERGY | 1,065,480 | 111,567,000 | 1.12% | ||
| 24 | ABBVIE INC | 1,887,992 | 106,558,000 | 1.07% | ||
| 25 | DISCOVER FINANCIAL | 1,710,750 | 106,032,000 | 1.06% | ||
| 26 | ABBOTT LABS | 2,561,541 | 104,767,000 | 1.05% | ||
| 27 | ANNALY CAPITAL MANAGEMENT INC COM | 8,890,294 | 101,616,000 | 1.02% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 1,244,969 | 97,468,000 | 0.98% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 1,832,608 | 96,065,000 | 0.96% | ||
| 30 | JOHNSON CTLS INTL PLC | 1,896,589 | 94,697,000 | 0.95% | ||
| 31 | MATTEL INC | 2,415,359 | 94,126,000 | 0.94% | ||
| 32 | EMC | 3,534,884 | 93,109,000 | 0.93% | ||
| 33 | JOHNSON & JOHNSON | 857,706 | 89,733,000 | 0.90% | ||
| 34 | AUTOLIV (US) | 841,142 | 89,649,000 | 0.90% | ||
| 35 | APPLIED MATLS INC | 3,924,323 | 88,493,000 | 0.89% | ||
| 36 | KKR & CO LP COMMON UNITS | 3,590,178 | 87,349,000 | 0.88% | ||
| 37 | AMERICAN CAPITAL AGENCY CORP | 3,699,054 | 86,595,000 | 0.87% | ||
| 38 | BCE INC | 1,861,492 | 84,438,000 | 0.85% | ||
| 39 | NOVARTIS A G | 916,759 | 82,994,000 | 0.83% | ||
| 40 | KINDER MORGAN INC DEL | 2,271,692 | 82,372,000 | 0.83% | ||
| 41 | V F CORP | 1,301,588 | 82,000,000 | 0.82% | ||
| 42 | MAXIM INTEGR | 2,412,921 | 81,581,000 | 0.82% | ||
| 43 | PACCAR INC | 1,288,376 | 80,949,000 | 0.81% | ||
| 44 | TOTAL S A | 1,071,253 | 77,344,000 | 0.78% | ||
| 45 | GLAXOSMITHKLINE PLC | 1,441,223 | 77,077,000 | 0.77% | ||
| 46 | LOCKHEED MARTIN CORP | 476,319 | 76,559,000 | 0.77% | ||
| 47 | UNION PAC CORP | 766,042 | 76,413,000 | 0.77% | ||
| 48 | MEDTRONIC INC | 1,188,051 | 75,750,000 | 0.76% | ||
| 49 | NEXTERA ENERGY INC | 718,453 | 73,627,000 | 0.74% | ||
| 50 | PARKER HANNIFIN CORP | 576,734 | 72,513,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-14-000214, filed 2014.08.12).
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.
