| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 720,396 | 71,860,000 | 2.04% | ||
| 2 | DELPHI AUTOMOTIVE PLC | 1,044,163 | 71,775,000 | 2.04% | ||
| 3 | BLACKROCK INC | 199,434 | 63,739,000 | 1.81% | ||
| 4 | AMERIPRISE FINL INC | 513,602 | 61,632,000 | 1.75% | ||
| 5 | UNITED RENTALS | 570,478 | 59,746,000 | 1.70% | ||
| 6 | INTEL CORP | 1,912,737 | 59,104,000 | 1.68% | ||
| 7 | Hewlett Packard Co | 1,753,168 | 59,046,000 | 1.68% | ||
| 8 | GANNETT CO. | 1,746,037 | 54,668,000 | 1.55% | ||
| 9 | HOME DEPOT INC | 674,641 | 54,619,000 | 1.55% | ||
| 10 | MACYS INC | 937,023 | 54,366,000 | 1.55% | ||
| 11 | Walgreens | 720,873 | 53,438,000 | 1.52% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 767,584 | 53,216,000 | 1.51% | ||
| 13 | APPLE INC | 572,523 | 53,205,000 | 1.51% | ||
| 14 | ORACLE CORP | 1,302,784 | 52,802,000 | 1.50% | ||
| 15 | CONOCOPHILLIPS | 602,370 | 51,641,000 | 1.47% | ||
| 16 | MCKESSON CORP | 277,038 | 51,587,000 | 1.47% | ||
| 17 | JPMORGAN CHASE & CO | 851,458 | 49,061,000 | 1.39% | ||
| 18 | ILLINOIS TOOL WKS INC | 546,924 | 47,888,000 | 1.36% | ||
| 19 | UNITEDHEALTH GROUP INC | 581,864 | 47,568,000 | 1.35% | ||
| 20 | WELLS FARGO & CO NEW | 904,353 | 47,532,000 | 1.35% | ||
| 21 | GOLDMAN SACHS GROUP INC | 278,635 | 46,654,000 | 1.33% | ||
| 22 | GENERAL ELECTRIC CO | 1,745,134 | 45,862,000 | 1.30% | ||
| 23 | NORFOLK SOUTHN CORP | 443,692 | 45,714,000 | 1.30% | ||
| 24 | QUALCOMM INC | 569,300 | 45,088,000 | 1.28% | ||
| 25 | TE CONNECTIVITY LTD | 720,296 | 44,543,000 | 1.27% | ||
| 26 | AMERICAN EXPRESS CO | 459,126 | 43,558,000 | 1.24% | ||
| 27 | PHILLIPS 66 | 523,208 | 42,081,000 | 1.20% | ||
| 28 | WHIRLPOOL | 286,551 | 39,894,000 | 1.13% | ||
| 29 | TRW AUTOMOTIVE HLDGS CORP | 414,105 | 37,071,000 | 1.05% | ||
| 30 | CITIGROUP INC | 773,153 | 36,415,000 | 1.04% | ||
| 31 | DANAHER CORP DEL | 452,865 | 35,654,000 | 1.01% | ||
| 32 | CISCO SYS INC | 1,372,687 | 34,111,000 | 0.97% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 324,949 | 33,749,000 | 0.96% | ||
| 34 | MERCK & CO INC | 581,808 | 33,658,000 | 0.96% | ||
| 35 | ALTRIA GROUP INC | 793,477 | 33,278,000 | 0.95% | ||
| 36 | LINCOLN NATL CORP IND | 645,195 | 33,189,000 | 0.94% | ||
| 37 | ISHARES TR | 289,970 | 31,723,000 | 0.90% | ||
| 38 | AFLAC INC | 507,750 | 31,607,000 | 0.90% | ||
| 39 | UNITED TECHNOLOGIES CORP | 270,609 | 31,242,000 | 0.89% | ||
| 40 | CF INDS HLDGS INC | 122,531 | 29,472,000 | 0.84% | ||
| 41 | PHILIP MORRIS INTL INC | 348,934 | 29,418,000 | 0.84% | ||
| 42 | SEADRILL LIMITED | 723,332 | 28,897,000 | 0.82% | ||
| 43 | PFIZER INC | 953,401 | 28,297,000 | 0.80% | ||
| 44 | CHEVRON CORP NEW | 200,679 | 26,198,000 | 0.74% | ||
| 45 | ATWOOD OCEANICS INC | 488,729 | 25,649,000 | 0.73% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 437,110 | 24,836,000 | 0.71% | ||
| 47 | STATE STR CORP | 366,787 | 24,670,000 | 0.70% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 41,314 | 24,155,000 | 0.69% | ||
| 49 | NEXTERA ENERGY INC | 224,184 | 22,974,000 | 0.65% | ||
| 50 | GILEAD SCIENCES INC | 270,953 | 22,465,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000318, filed 2014.08.08).
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.
