| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 443,216 | 55,590,000 | 2.31% | ||
| 2 | JPMORGAN CHASE & CO | 617,003 | 41,808,000 | 1.74% | ||
| 3 | MICROSOFT CORP | 881,887 | 38,935,000 | 1.62% | ||
| 4 | AMGEN INC | 251,987 | 38,685,000 | 1.61% | ||
| 5 | EXXON MOBIL CORP | 444,851 | 37,012,000 | 1.54% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 526,920 | 35,061,000 | 1.46% | ||
| 7 | BANK AMER CORP | 2,010,675 | 34,222,000 | 1.42% | ||
| 8 | ISHARES TR | 264,952 | 33,082,000 | 1.38% | ||
| 9 | GENERAL ELECTRIC CO | 1,215,270 | 32,290,000 | 1.34% | ||
| 10 | NORTHROP GRUMMAN CORP | 194,529 | 30,858,000 | 1.28% | ||
| 11 | GOLDMAN SACHS GROUP INC | 132,172 | 27,596,000 | 1.15% | ||
| 12 | ANTHEM INC | 163,224 | 26,792,000 | 1.12% | ||
| 13 | INTEL CORP | 829,536 | 25,230,000 | 1.05% | ||
| 14 | UNITEDHEALTH GROUP INC | 196,354 | 23,955,000 | 1.00% | ||
| 15 | CARDINAL HEALTH INC | 282,268 | 23,612,000 | 0.98% | ||
| 16 | ISHARES TR | 229,395 | 22,712,000 | 0.95% | ||
| 17 | ISHARES TR | 220,078 | 22,701,000 | 0.94% | ||
| 18 | GILEAD SCIENCES INC | 188,667 | 22,089,000 | 0.92% | ||
| 19 | WELLS FARGO & CO NEW | 383,289 | 21,556,000 | 0.90% | ||
| 20 | PNC FINL SVCS GROUP INC | 221,261 | 21,164,000 | 0.88% | ||
| 21 | PRUDENTIAL FINL INC | 240,368 | 21,037,000 | 0.88% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 149,860 | 20,397,000 | 0.85% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 277,847 | 20,255,000 | 0.84% | ||
| 24 | KEYCORP | 1,324,026 | 19,887,000 | 0.83% | ||
| 25 | BP PLC | 490,856 | 19,615,000 | 0.82% | ||
| 26 | BROADRIDGE FINL SOLUTIONS IN | 384,316 | 19,220,000 | 0.80% | ||
| 27 | V F CORP | 271,584 | 18,940,000 | 0.79% | ||
| 28 | BRINKER INTL INC | 324,880 | 18,729,000 | 0.78% | ||
| 29 | FORD MTR CO DEL | 1,222,476 | 18,349,000 | 0.76% | ||
| 30 | CONOCOPHILLIPS | 295,938 | 18,174,000 | 0.76% | ||
| 31 | VALERO ENERGY CORP NEW | 289,504 | 18,123,000 | 0.75% | ||
| 32 | CHEVRON CORP NEW | 174,385 | 16,823,000 | 0.70% | ||
| 33 | COLGATE PALMOLIVE CO | 255,702 | 16,725,000 | 0.70% | ||
| 34 | SHIRE PLC | 68,895 | 16,637,000 | 0.69% | ||
| 35 | LILLY ELI & CO | 198,378 | 16,563,000 | 0.69% | ||
| 36 | AT&T INC | 451,522 | 16,038,000 | 0.67% | ||
| 37 | BANK NEW YORK MELLON CORP | 378,426 | 15,883,000 | 0.66% | ||
| 38 | SUNTRUST BKS INC | 364,591 | 15,685,000 | 0.65% | ||
| 39 | WHOLE FOODS | 392,878 | 15,495,000 | 0.64% | ||
| 40 | DISNEY WALT CO | 132,658 | 15,142,000 | 0.63% | ||
| 41 | ENDURANCE SPECIALTY | 221,602 | 14,559,000 | 0.61% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 349,439 | 14,526,000 | 0.60% | ||
| 43 | FOOT LOCKER INC | 215,092 | 14,413,000 | 0.60% | ||
| 44 | LAM RESEARCH CORP | 176,956 | 14,395,000 | 0.60% | ||
| 45 | ALASKA AIR GROUP INC COM | 221,106 | 14,246,000 | 0.59% | ||
| 46 | CMS ENERGY CORP | 433,577 | 13,805,000 | 0.57% | ||
| 47 | ARCHER DANIELS M | 282,273 | 13,611,000 | 0.57% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,156 | 13,585,000 | 0.57% | ||
| 49 | THOMSON REUTERS CORP | 344,522 | 13,116,000 | 0.55% | ||
| 50 | CELGENE CORP | 113,185 | 13,099,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-15-000007, filed 2015.07.22).
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.
