| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,212,835 | 277,545,000 | 2.51% | ||
| 2 | DEERE & CO | 1,997,507 | 193,858,000 | 1.75% | ||
| 3 | JPMORGAN CHASE & CO | 2,804,133 | 190,008,000 | 1.72% | ||
| 4 | HASBRO INC | 2,498,093 | 186,832,000 | 1.69% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 5,042,186 | 186,510,000 | 1.69% | ||
| 6 | WELLS FARGO & CO NEW | 3,116,297 | 175,260,000 | 1.59% | ||
| 7 | DIGITAL RLTY TR INC | 2,521,338 | 168,123,000 | 1.52% | ||
| 8 | METLIFE INC | 2,894,959 | 162,088,000 | 1.47% | ||
| 9 | PNC FINL SVCS GROUP INC | 1,687,617 | 161,421,000 | 1.46% | ||
| 10 | MICROCHIP TECHNOLOGY | 3,246,785 | 153,979,000 | 1.39% | ||
| 11 | ACE LTD | 1,401,716 | 142,527,000 | 1.29% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 1,790,624 | 139,257,000 | 1.26% | ||
| 13 | EXXON MOBIL CORP | 1,623,867 | 135,106,000 | 1.22% | ||
| 14 | ABBOTT LABS | 2,729,900 | 133,983,000 | 1.21% | ||
| 15 | KROGER CO | 1,789,786 | 129,778,000 | 1.17% | ||
| 16 | AUTOLIV (US) | 1,088,209 | 127,049,000 | 1.15% | ||
| 17 | MERCK & CO INC | 2,169,989 | 123,538,000 | 1.12% | ||
| 18 | STARBUCKS CORP | 2,285,717 | 122,548,000 | 1.11% | ||
| 19 | MARATHON PETE CORP | 2,315,083 | 121,102,000 | 1.10% | ||
| 20 | BLACKROCK INC | 348,920 | 120,719,000 | 1.09% | ||
| 21 | US BANCORP DEL | 2,742,724 | 119,034,000 | 1.08% | ||
| 22 | KINDER MORGAN INC DEL | 3,025,750 | 116,158,000 | 1.05% | ||
| 23 | SEMPRA ENERGY | 1,164,845 | 115,250,000 | 1.04% | ||
| 24 | VERIZON COMMUNICATIONS INC | 2,452,896 | 114,329,000 | 1.03% | ||
| 25 | PFIZER INC | 3,403,230 | 114,110,000 | 1.03% | ||
| 26 | PACCAR INC | 1,776,664 | 113,369,000 | 1.03% | ||
| 27 | CHEVRON CORP NEW | 1,171,532 | 113,018,000 | 1.02% | ||
| 28 | DISCOVER FINANCIAL | 1,886,422 | 108,696,000 | 0.98% | ||
| 29 | JOHNSON CTLS INTL PLC | 2,186,531 | 108,299,000 | 0.98% | ||
| 30 | MICROSOFT CORP | 2,438,924 | 107,678,000 | 0.97% | ||
| 31 | JOHNSON & JOHNSON | 1,073,007 | 104,575,000 | 0.95% | ||
| 32 | XCEL ENERGY INC | 3,113,147 | 100,181,000 | 0.91% | ||
| 33 | EMC | 3,687,136 | 97,303,000 | 0.88% | ||
| 34 | KKR & CO LP COMMON UNITS | 4,242,145 | 96,933,000 | 0.88% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 1,636,978 | 96,745,000 | 0.88% | ||
| 36 | PARKER HANNIFIN CORP | 818,735 | 95,244,000 | 0.86% | ||
| 37 | V F CORP | 1,317,370 | 91,873,000 | 0.83% | ||
| 38 | MEDTRONIC PLC | 1,237,046 | 91,665,000 | 0.83% | ||
| 39 | APPLIED MATLS INC | 4,733,674 | 90,981,000 | 0.82% | ||
| 40 | ROYAL DUTCH SHELL PLC | 1,582,365 | 90,749,000 | 0.82% | ||
| 41 | COSTCO WHSL CORP NEW | 657,835 | 88,848,000 | 0.80% | ||
| 42 | BCE INC | 2,026,742 | 86,136,000 | 0.78% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 1,271,640 | 81,321,000 | 0.74% | ||
| 44 | MAXIM INTEGR | 2,344,208 | 81,051,000 | 0.73% | ||
| 45 | DISNEY WALT CO | 680,811 | 77,708,000 | 0.70% | ||
| 46 | LOCKHEED MARTIN CORP | 405,564 | 75,394,000 | 0.68% | ||
| 47 | NOVARTIS A G | 749,012 | 73,658,000 | 0.67% | ||
| 48 | BECTON DICKINSON & CO | 518,983 | 73,514,000 | 0.67% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 3,230,638 | 73,368,000 | 0.66% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 2,454,326 | 73,359,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000212, filed 2015.08.10).
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.
