| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTL GROUP INC | 8,673,642 | 473,407,000 | 0.45% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 2,606,267 | 472,438,000 | 0.45% | ||
| 53 | FREEPORT-MCMORAN INC | 12,863,443 | 469,516,000 | 0.44% | ||
| 54 | UNITEDHEALTH GROUP INC | 5,645,920 | 461,554,000 | 0.44% | ||
| 55 | PHILIP MORRIS INTL INC | 5,383,616 | 453,893,000 | 0.43% | ||
| 56 | PHILLIPS 66 | 5,638,280 | 453,487,000 | 0.43% | ||
| 57 | ACE LTD | 4,344,509 | 450,526,000 | 0.43% | ||
| 58 | GOOGLE INC | 777,776 | 447,439,000 | 0.42% | ||
| 59 | MONDELEZ INTL INC | 11,858,782 | 446,008,000 | 0.42% | ||
| 60 | ROYAL DUTCH SHELL PLC | 5,323,418 | 438,490,000 | 0.41% | ||
| 61 | HONEYWELL INTL INC | 4,618,604 | 429,299,000 | 0.41% | ||
| 62 | MCKESSON CORP | 2,245,275 | 418,093,000 | 0.40% | ||
| 63 | FIFTH THIRD BANCORP | 19,459,072 | 415,452,000 | 0.39% | ||
| 64 | V F CORP | 6,457,831 | 406,843,000 | 0.38% | ||
| 65 | DISNEY WALT CO | 4,684,813 | 401,676,000 | 0.38% | ||
| 66 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,174,465 | 397,409,000 | 0.38% | ||
| 67 | ORACLE CORP | 9,667,448 | 391,821,000 | 0.37% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 3,672,306 | 376,889,000 | 0.36% | ||
| 69 | ANADARKO PETE CORP | 3,439,237 | 376,493,000 | 0.36% | ||
| 70 | QUALCOMM INC | 4,471,788 | 354,165,000 | 0.34% | ||
| 71 | GILEAD SCIENCES INC | 4,259,863 | 353,185,000 | 0.33% | ||
| 72 | UNITED CONTL HLDGS INC | 8,589,907 | 352,787,000 | 0.33% | ||
| 73 | ROCKWELL AUTOMATION INC | 2,786,113 | 348,710,000 | 0.33% | ||
| 74 | CONOCOPHILLIPS | 3,978,237 | 341,055,000 | 0.32% | ||
| 75 | PRECISION CASTPARTS | 1,346,209 | 339,783,000 | 0.32% | ||
| 76 | ABBOTT LABS | 8,063,200 | 329,785,000 | 0.31% | ||
| 77 | ISHARES TR | 2,727,474 | 325,279,000 | 0.31% | ||
| 78 | Chubb Corporation | 3,525,103 | 324,908,000 | 0.31% | ||
| 79 | AMERICAN WTR WKS CO INC NEW | 6,560,624 | 324,423,000 | 0.31% | ||
| 80 | SEMPRA ENERGY | 2,978,957 | 311,927,000 | 0.30% | ||
| 81 | MORGAN STANLEY | 9,588,065 | 309,981,000 | 0.29% | ||
| 82 | EBAY INC | 6,050,768 | 302,901,000 | 0.29% | ||
| 83 | Allergan plc | 1,777,845 | 300,847,000 | 0.28% | ||
| 84 | DOW CHEM CO | 5,812,162 | 299,094,000 | 0.28% | ||
| 85 | CAPITAL ONE FINL CORP | 3,620,481 | 299,052,000 | 0.28% | ||
| 86 | INTL PAPER CO | 5,881,398 | 296,834,000 | 0.28% | ||
| 87 | FACEBOOK INC | 4,398,536 | 295,978,000 | 0.28% | ||
| 88 | Liberty Media Ser A | 2,164,269 | 295,812,000 | 0.28% | ||
| 89 | JOHNSON CTLS INTL PLC | 5,885,033 | 293,840,000 | 0.28% | ||
| 90 | SUNCOR ENERGY INC NEW | 6,880,605 | 293,320,000 | 0.28% | ||
| 91 | EATON CORP PLC | 3,791,651 | 292,640,000 | 0.28% | ||
| 92 | GOODYEAR TIRE & RUBR CO | 10,426,553 | 289,650,000 | 0.27% | ||
| 93 | MEADWESTVACO CORP | 6,361,417 | 281,556,000 | 0.27% | ||
| 94 | PRAXAIR INC | 2,101,672 | 279,186,000 | 0.26% | ||
| 95 | ST JOE CO | 10,924,366 | 277,807,000 | 0.26% | ||
| 96 | MATTEL INC | 7,019,150 | 273,537,000 | 0.26% | ||
| 97 | MOTOROLA SOLUTIONS INC | 4,108,707 | 273,516,000 | 0.26% | ||
| 98 | METLIFE INC | 4,867,150 | 270,419,000 | 0.26% | ||
| 99 | UNIVERSAL HLTH SVCS INC | 2,811,132 | 269,194,000 | 0.25% | ||
| 100 | ALTRIA GROUP INC | 6,373,554 | 267,307,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002501, filed 2014.08.06).
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.
