| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,067,108 | 257,210,000 | 2.23% | ||
| 2 | HASBRO INC | 3,214,455 | 203,281,000 | 1.77% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 5,160,785 | 189,709,000 | 1.65% | ||
| 4 | DIGITAL RLTY TR INC | 2,700,355 | 178,117,000 | 1.55% | ||
| 5 | JPMORGAN CHASE & CO | 2,741,748 | 166,095,000 | 1.44% | ||
| 6 | DEERE & CO | 1,884,202 | 165,226,000 | 1.44% | ||
| 7 | MICROCHIP TECHNOLOGY | 3,327,849 | 162,732,000 | 1.41% | ||
| 8 | WELLS FARGO & CO NEW | 2,930,195 | 159,402,000 | 1.38% | ||
| 9 | ACE LTD | 1,326,918 | 147,938,000 | 1.28% | ||
| 10 | METLIFE INC | 2,818,004 | 142,450,000 | 1.24% | ||
| 11 | PNC FINL SVCS GROUP INC | 1,516,984 | 141,443,000 | 1.23% | ||
| 12 | AUTOLIV (US) | 1,198,650 | 141,163,000 | 1.23% | ||
| 13 | EXXON MOBIL CORP | 1,584,675 | 134,698,000 | 1.17% | ||
| 14 | KINDER MORGAN INC DEL | 3,027,318 | 127,329,000 | 1.11% | ||
| 15 | BLACKROCK INC | 345,224 | 126,297,000 | 1.10% | ||
| 16 | KROGER CO | 1,637,700 | 125,547,000 | 1.09% | ||
| 17 | MERCK & CO INC | 2,170,095 | 124,737,000 | 1.08% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 1,699,132 | 124,036,000 | 1.08% | ||
| 19 | PFIZER INC | 3,417,582 | 118,898,000 | 1.03% | ||
| 20 | ABBOTT LABS | 2,561,766 | 118,686,000 | 1.03% | ||
| 21 | SEMPRA ENERGY | 1,068,367 | 116,474,000 | 1.01% | ||
| 22 | MARATHON PETE CORP | 1,134,583 | 116,169,000 | 1.01% | ||
| 23 | US BANCORP DEL | 2,660,071 | 116,165,000 | 1.01% | ||
| 24 | CHEVRON CORP NEW | 1,084,575 | 113,859,000 | 0.99% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 1,825,709 | 113,742,000 | 0.99% | ||
| 26 | DISCOVER FINANCIAL | 1,881,943 | 106,047,000 | 0.92% | ||
| 27 | STARBUCKS CORP | 1,106,947 | 104,828,000 | 0.91% | ||
| 28 | JOHNSON CTLS INTL PLC | 2,057,964 | 103,804,000 | 0.90% | ||
| 29 | PACCAR INC | 1,600,662 | 101,066,000 | 0.88% | ||
| 30 | JOHNSON & JOHNSON | 992,138 | 99,809,000 | 0.87% | ||
| 31 | ROYAL DUTCH SHELL PLC | 1,553,082 | 97,378,000 | 0.85% | ||
| 32 | ABBVIE INC | 1,656,815 | 96,990,000 | 0.84% | ||
| 33 | APPLIED MATLS INC | 4,289,705 | 96,775,000 | 0.84% | ||
| 34 | KKR & CO LP COMMON UNITS | 4,220,607 | 96,272,000 | 0.84% | ||
| 35 | XCEL ENERGY INC | 2,736,828 | 95,269,000 | 0.83% | ||
| 36 | MEDTRONIC PLC | 1,217,933 | 94,986,000 | 0.82% | ||
| 37 | MICROSOFT CORP | 2,248,319 | 91,405,000 | 0.79% | ||
| 38 | EMC | 3,498,497 | 89,421,000 | 0.78% | ||
| 39 | V F CORP | 1,176,674 | 88,615,000 | 0.77% | ||
| 40 | VERIZON COMMUNICATIONS INC | 1,808,346 | 87,940,000 | 0.76% | ||
| 41 | PARKER HANNIFIN CORP | 737,122 | 87,556,000 | 0.76% | ||
| 42 | MAXIM INTEGR | 2,503,201 | 87,136,000 | 0.76% | ||
| 43 | BCE INC | 2,033,966 | 86,159,000 | 0.75% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 2,509,722 | 82,645,000 | 0.72% | ||
| 45 | DISNEY WALT CO | 783,985 | 82,232,000 | 0.71% | ||
| 46 | LOCKHEED MARTIN CORP | 401,462 | 81,481,000 | 0.71% | ||
| 47 | RAYTHEON CO | 738,166 | 80,645,000 | 0.70% | ||
| 48 | COSTCO WHSL CORP NEW | 524,343 | 79,436,000 | 0.69% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 1,106,948 | 79,113,000 | 0.69% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 3,166,692 | 74,353,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000139, filed 2015.05.12).
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.
