| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,369,304 | 870,690,000 | 2.57% | ||
| 2 | EXXON MOBIL CORP | 6,832,852 | 687,932,000 | 2.03% | ||
| 3 | DISNEY WALT CO | 7,538,385 | 646,342,000 | 1.91% | ||
| 4 | JPMORGAN CHASE & CO | 11,172,886 | 643,782,000 | 1.90% | ||
| 5 | CHEVRON CORP NEW | 4,870,899 | 635,896,000 | 1.88% | ||
| 6 | UNITED TECHNOLOGIES CORP | 4,706,853 | 543,407,000 | 1.61% | ||
| 7 | MERCK & CO INC | 9,383,252 | 542,822,000 | 1.60% | ||
| 8 | QUALCOMM INC | 6,094,867 | 482,714,000 | 1.43% | ||
| 9 | CATERPILLAR INC | 4,398,635 | 478,000,000 | 1.41% | ||
| 10 | BOEING CO | 3,712,591 | 472,353,000 | 1.40% | ||
| 11 | EMERSON ELEC CO | 6,636,442 | 440,395,000 | 1.30% | ||
| 12 | CITIGROUP INC | 9,321,673 | 439,051,000 | 1.30% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 4,222,727 | 433,379,000 | 1.28% | ||
| 14 | INTEL CORP | 13,905,212 | 429,672,000 | 1.27% | ||
| 15 | MICROSOFT CORP | 10,234,893 | 426,796,000 | 1.26% | ||
| 16 | VERIZON COMMUNICATIONS INC | 8,606,641 | 421,123,000 | 1.24% | ||
| 17 | DISCOVER FINANCIAL | 6,341,987 | 393,077,000 | 1.16% | ||
| 18 | GILEAD SCIENCES INC | 4,665,732 | 386,836,000 | 1.14% | ||
| 19 | NEXTERA ENERGY INC | 3,769,999 | 386,350,000 | 1.14% | ||
| 20 | BANK AMER CORP | 25,129,027 | 386,234,000 | 1.14% | ||
| 21 | DEVON ENERGY CORP NEW | 4,787,876 | 380,158,000 | 1.12% | ||
| 22 | CONOCOPHILLIPS | 4,371,273 | 374,750,000 | 1.11% | ||
| 23 | CORNING INC | 17,023,919 | 373,676,000 | 1.10% | ||
| 24 | PFIZER INC | 12,262,444 | 363,950,000 | 1.08% | ||
| 25 | HOME DEPOT INC | 4,357,986 | 352,823,000 | 1.04% | ||
| 26 | SEMPRA ENERGY | 3,344,039 | 350,155,000 | 1.03% | ||
| 27 | C.H. ROBINSON WORLDW | 5,479,484 | 349,537,000 | 1.03% | ||
| 28 | CVS HEALTH CORP | 4,486,626 | 338,158,000 | 1.00% | ||
| 29 | JOHNSON & JOHNSON | 2,991,534 | 312,975,000 | 0.92% | ||
| 30 | PNC FINL SVCS GROUP INC | 3,431,536 | 305,579,000 | 0.90% | ||
| 31 | WELLS FARGO & CO NEW | 5,506,422 | 289,418,000 | 0.86% | ||
| 32 | MORGAN STANLEY | 8,858,043 | 286,381,000 | 0.85% | ||
| 33 | METLIFE INC | 5,139,513 | 285,552,000 | 0.84% | ||
| 34 | AMERICAN EXPRESS CO | 3,007,413 | 285,314,000 | 0.84% | ||
| 35 | FACEBOOK INC | 4,185,500 | 281,643,000 | 0.83% | ||
| 36 | TJX COS INC NEW | 5,282,038 | 280,741,000 | 0.83% | ||
| 37 | HERSHEY CO | 2,863,673 | 278,836,000 | 0.82% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 2,822,950 | 275,662,000 | 0.81% | ||
| 39 | ANADARKO PETR | 2,370,937 | 259,547,000 | 0.77% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 24,328,037 | 258,364,000 | 0.76% | ||
| 41 | COSTCO WHSL CORP NEW | 2,210,850 | 254,602,000 | 0.75% | ||
| 42 | SHIRE PLC | 1,072,965 | 252,673,000 | 0.75% | ||
| 43 | NIKE INC | 3,212,489 | 249,129,000 | 0.74% | ||
| 44 | ORACLE CORP | 6,028,508 | 244,336,000 | 0.72% | ||
| 45 | SCHLUMBERGER LTD | 2,051,031 | 241,920,000 | 0.71% | ||
| 46 | PEPSICO INC | 2,655,056 | 237,203,000 | 0.70% | ||
| 47 | AMAZON COM INC | 712,802 | 231,504,000 | 0.68% | ||
| 48 | ABBOTT LABS | 5,611,008 | 229,491,000 | 0.68% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 384,423 | 224,761,000 | 0.66% | ||
| 50 | GENERAL ELECTRIC CO | 8,283,317 | 217,686,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000940394-14-001216, filed 2014.08.27). Although 0000940394-14-001216 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
