| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | HERSHEY CO | 2,863,673 | 278,836,000 | 0.82% | ||
| 852 | TJX COS INC NEW | 5,282,038 | 280,741,000 | 0.83% | ||
| 853 | FACEBOOK INC | 4,185,500 | 281,643,000 | 0.83% | ||
| 854 | AMERICAN EXPRESS CO | 3,007,413 | 285,314,000 | 0.84% | ||
| 855 | METLIFE INC | 5,139,513 | 285,552,000 | 0.84% | ||
| 856 | MORGAN STANLEY | 8,858,043 | 286,381,000 | 0.85% | ||
| 857 | WELLS FARGO & CO NEW | 5,506,422 | 289,418,000 | 0.86% | ||
| 858 | PNC FINL SVCS GROUP INC | 3,431,536 | 305,579,000 | 0.90% | ||
| 859 | JOHNSON & JOHNSON | 2,991,534 | 312,975,000 | 0.92% | ||
| 860 | CVS HEALTH CORP | 4,486,626 | 338,158,000 | 1.00% | ||
| 861 | C H ROBINSON WORLDWIDE INC | 5,479,484 | 349,537,000 | 1.03% | ||
| 862 | SEMPRA ENERGY | 3,344,039 | 350,155,000 | 1.03% | ||
| 863 | HOME DEPOT INC | 4,357,986 | 352,823,000 | 1.04% | ||
| 864 | PFIZER INC | 12,262,444 | 363,950,000 | 1.08% | ||
| 865 | CORNING INC | 17,023,919 | 373,676,000 | 1.10% | ||
| 866 | CONOCOPHILLIPS | 4,371,273 | 374,750,000 | 1.11% | ||
| 867 | DEVON ENERGY CORP NEW | 4,787,876 | 380,158,000 | 1.12% | ||
| 868 | BANK AMER CORP | 25,129,027 | 386,234,000 | 1.14% | ||
| 869 | NEXTERA ENERGY INC | 3,769,999 | 386,350,000 | 1.14% | ||
| 870 | GILEAD SCIENCES INC | 4,665,732 | 386,836,000 | 1.14% | ||
| 871 | DISCOVER FINL SVCS | 6,341,987 | 393,077,000 | 1.16% | ||
| 872 | VERIZON COMMUNICATIONS INC | 8,606,641 | 421,123,000 | 1.24% | ||
| 873 | MICROSOFT CORP | 10,234,893 | 426,796,000 | 1.26% | ||
| 874 | INTEL CORP | 13,905,212 | 429,672,000 | 1.27% | ||
| 875 | OCCIDENTAL PETE CORP DEL | 4,222,727 | 433,379,000 | 1.28% | ||
| 876 | CITIGROUPINC | 9,321,673 | 439,051,000 | 1.30% | ||
| 877 | EMERSON ELEC CO | 6,636,442 | 440,395,000 | 1.30% | ||
| 878 | BOEING CO | 3,712,591 | 472,353,000 | 1.40% | ||
| 879 | CATERPILLAR INC | 4,398,635 | 478,000,000 | 1.41% | ||
| 880 | QUALCOMM INC | 6,094,867 | 482,714,000 | 1.43% | ||
| 881 | MERCK & CO INC | 9,383,252 | 542,822,000 | 1.60% | ||
| 882 | UNITED TECHNOLOGIES CORP | 4,706,853 | 543,407,000 | 1.61% | ||
| 883 | CHEVRON CORP NEW | 4,870,899 | 635,896,000 | 1.88% | ||
| 884 | JPMORGAN CHASE & CO | 11,172,886 | 643,782,000 | 1.90% | ||
| 885 | DISNEY WALT CO | 7,538,385 | 646,342,000 | 1.91% | ||
| 886 | EXXON MOBIL CORP | 6,832,852 | 687,932,000 | 2.03% | ||
| 887 | APPLE INC | 9,369,304 | 870,690,000 | 2.57% |
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.
