| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | WELLS FARGO & CO NEW | 846,926 | 43,738,000 | 1.36% | ||
| 502 | EMERSON ELEC CO | 992,670 | 44,551,000 | 1.38% | ||
| 503 | CATERPILLAR INC | 672,528 | 44,769,000 | 1.39% | ||
| 504 | NATIONAL OILWELL | 1,171,709 | 44,903,000 | 1.39% | ||
| 505 | AETNA INC NEW | 408,169 | 45,083,000 | 1.40% | ||
| 506 | PHILIP MORRIS INTL INC | 572,962 | 45,489,000 | 1.41% | ||
| 507 | AMERIPRISE FINL INC | 414,403 | 45,587,000 | 1.41% | ||
| 508 | INTEL CORP | 1,531,551 | 46,186,000 | 1.43% | ||
| 509 | METLIFE INC | 973,316 | 46,239,000 | 1.43% | ||
| 510 | BANK AMER CORP | 3,224,751 | 47,507,000 | 1.47% | ||
| 511 | PEPSICO INC | 539,299 | 50,826,000 | 1.58% | ||
| 512 | ALTRIA GROUP INC | 940,628 | 50,851,000 | 1.58% | ||
| 513 | PRUDENTIAL FINL INC | 662,784 | 50,973,000 | 1.58% | ||
| 514 | HONEYWELL INTL INC | 537,394 | 51,086,000 | 1.58% | ||
| 515 | GENERAL MLS INC | 925,373 | 51,920,000 | 1.61% | ||
| 516 | EATON CORP PLC | 992,481 | 51,921,000 | 1.61% | ||
| 517 | CITIGROUP INC | 1,055,825 | 52,525,000 | 1.63% | ||
| 518 | ACE LTD | 519,528 | 53,662,000 | 1.66% | ||
| 519 | ACCENTURE PLC IRELAND | 550,934 | 53,854,000 | 1.67% | ||
| 520 | MICROSOFT CORP | 1,325,667 | 58,667,000 | 1.82% | ||
| 521 | TARGET CORP | 787,027 | 62,040,000 | 1.92% | ||
| 522 | BERKSHIRE HATHAWAY INC DEL | 481,898 | 62,958,000 | 1.95% | ||
| 523 | GENERAL ELECTRIC CO | 2,577,437 | 65,218,000 | 2.02% | ||
| 524 | LOCKHEED MARTIN CORP | 514,495 | 67,047,000 | 2.08% | ||
| 525 | AMERICAN EXPRESS CO | 943,524 | 70,171,000 | 2.18% | ||
| 526 | APPLE INC | 774,095 | 85,728,000 | 2.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
