| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,247,945 | 236,618,000 | 2.29% | ||
| 2 | ACE LTD | 1,607,396 | 187,824,000 | 1.82% | ||
| 3 | DIGITAL RLTY TR INC | 2,455,739 | 185,703,000 | 1.80% | ||
| 4 | JPMORGAN CHASE & CO | 2,741,239 | 181,004,000 | 1.75% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 5,016,847 | 173,934,000 | 1.69% | ||
| 6 | HASBRO INC | 2,530,842 | 170,478,000 | 1.65% | ||
| 7 | MICROCHIP TECHNOLOGY | 3,542,126 | 164,850,000 | 1.60% | ||
| 8 | WELLS FARGO & CO NEW | 3,019,305 | 164,129,000 | 1.59% | ||
| 9 | PNC FINL SVCS GROUP INC | 1,635,761 | 155,904,000 | 1.51% | ||
| 10 | DEERE & CO | 1,924,937 | 146,815,000 | 1.42% | ||
| 11 | KROGER CO | 3,479,178 | 145,534,000 | 1.41% | ||
| 12 | METLIFE INC | 2,869,780 | 138,353,000 | 1.34% | ||
| 13 | XCEL ENERGY INC | 3,709,490 | 133,207,000 | 1.29% | ||
| 14 | MICROSOFT CORP | 2,311,744 | 128,255,000 | 1.24% | ||
| 15 | BLACKROCK INC | 365,668 | 124,517,000 | 1.21% | ||
| 16 | MARATHON PETE CORP | 2,384,873 | 123,632,000 | 1.20% | ||
| 17 | ABBOTT LABS | 2,696,447 | 121,097,000 | 1.17% | ||
| 18 | EXXON MOBIL CORP | 1,517,103 | 118,259,000 | 1.15% | ||
| 19 | AUTOLIV (US) | 941,959 | 117,528,000 | 1.14% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 1,712,289 | 115,768,000 | 1.12% | ||
| 21 | US BANCORP DEL | 2,705,863 | 115,459,000 | 1.12% | ||
| 22 | JOHNSON & JOHNSON | 1,090,867 | 112,054,000 | 1.09% | ||
| 23 | VERIZON COMMUNICATIONS INC | 2,375,217 | 109,782,000 | 1.06% | ||
| 24 | PFIZER INC | 3,318,736 | 107,129,000 | 1.04% | ||
| 25 | CHEVRON CORP NEW | 1,130,680 | 101,716,000 | 0.99% | ||
| 26 | DISCOVER FINANCIAL | 1,867,660 | 100,143,000 | 0.97% | ||
| 27 | PACCAR INC | 2,105,651 | 99,808,000 | 0.97% | ||
| 28 | STARBUCKS CORP | 1,631,634 | 97,947,000 | 0.95% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 3,802,294 | 97,263,000 | 0.94% | ||
| 30 | MERCK & CO INC | 1,793,667 | 94,741,000 | 0.92% | ||
| 31 | MEDTRONIC PLC | 1,227,923 | 94,452,000 | 0.92% | ||
| 32 | SEMPRA ENERGY | 984,680 | 92,570,000 | 0.90% | ||
| 33 | APPLIED MATLS INC | 4,831,198 | 90,199,000 | 0.87% | ||
| 34 | ROYAL DUTCH SHELL PLC | 1,950,251 | 89,790,000 | 0.87% | ||
| 35 | WEC ENERGY GROUP INC | 1,748,460 | 89,714,000 | 0.87% | ||
| 36 | EMC | 3,432,675 | 88,152,000 | 0.85% | ||
| 37 | EVERSOURCE ENERGY | 1,671,350 | 85,355,000 | 0.83% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 1,297,558 | 85,172,000 | 0.83% | ||
| 39 | CIMAREX ENERGY | 926,195 | 82,784,000 | 0.80% | ||
| 40 | PARKER HANNIFIN CORP | 818,637 | 79,392,000 | 0.77% | ||
| 41 | BCE INC | 2,023,795 | 78,159,000 | 0.76% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 3,421,597 | 77,842,000 | 0.75% | ||
| 43 | COSTCO WHSL CORP NEW | 474,327 | 76,604,000 | 0.74% | ||
| 44 | JOHNSON CTLS INTL PLC | 1,912,718 | 75,533,000 | 0.73% | ||
| 45 | BECTON DICKINSON & CO | 488,857 | 75,328,000 | 0.73% | ||
| 46 | NEXTERA ENERGY INC | 698,214 | 72,538,000 | 0.70% | ||
| 47 | LOCKHEED MARTIN CORP | 327,663 | 71,153,000 | 0.69% | ||
| 48 | NOVARTIS A G | 805,134 | 69,273,000 | 0.67% | ||
| 49 | MAXIM INTEGR | 1,809,778 | 68,771,000 | 0.67% | ||
| 50 | RAYTHEON CO | 546,949 | 68,112,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000353, filed 2016.02.09).
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.
