| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,053,530 | 71,387,000 | 2.26% | ||
| 2 | WELLS FARGO & CO NEW | 1,196,711 | 67,303,000 | 2.13% | ||
| 3 | HOME DEPOT INC | 565,637 | 62,859,000 | 1.99% | ||
| 4 | PFIZER INC | 1,665,415 | 55,841,000 | 1.77% | ||
| 5 | EXXON MOBIL CORP | 595,059 | 49,509,000 | 1.57% | ||
| 6 | ISHARES TR | 453,875 | 49,372,000 | 1.57% | ||
| 7 | MERCK & CO INC | 860,336 | 48,979,000 | 1.55% | ||
| 8 | JOHNSON & JOHNSON | 463,613 | 45,184,000 | 1.43% | ||
| 9 | PROCTER AND GAMBLE CO | 549,414 | 42,986,000 | 1.36% | ||
| 10 | MICROSOFT CORP | 956,177 | 42,215,000 | 1.34% | ||
| 11 | VERIZON COMMUNICATIONS INC | 904,988 | 42,181,000 | 1.34% | ||
| 12 | DOW CHEM CO | 777,153 | 39,767,000 | 1.26% | ||
| 13 | GENERAL ELECTRIC CO | 1,488,607 | 39,552,000 | 1.25% | ||
| 14 | BLACKROCK INC | 114,145 | 39,492,000 | 1.25% | ||
| 15 | CHEVRON CORP NEW | 406,537 | 39,219,000 | 1.24% | ||
| 16 | CONOCOPHILLIPS | 631,689 | 38,792,000 | 1.23% | ||
| 17 | PRUDENTIAL FINL INC | 429,486 | 37,589,000 | 1.19% | ||
| 18 | LOCKHEED MARTIN CORP | 187,945 | 34,939,000 | 1.11% | ||
| 19 | AMERIPRISE FINL INC | 278,041 | 34,736,000 | 1.10% | ||
| 20 | INTEL CORP | 1,135,870 | 34,548,000 | 1.10% | ||
| 21 | PHILIP MORRIS INTL INC | 429,676 | 34,447,000 | 1.09% | ||
| 22 | WAL-MART STORES INC | 475,368 | 33,718,000 | 1.07% | ||
| 23 | APPLE INC | 257,173 | 32,256,000 | 1.02% | ||
| 24 | AT&T INC | 883,374 | 31,377,000 | 0.99% | ||
| 25 | FIFTH THIRD BANCORP | 1,498,225 | 31,193,000 | 0.99% | ||
| 26 | ABBVIE INC | 461,698 | 31,022,000 | 0.98% | ||
| 27 | LILLY ELI & CO | 371,466 | 31,014,000 | 0.98% | ||
| 28 | MARSH & MCLENNAN COS INC | 544,907 | 30,896,000 | 0.98% | ||
| 29 | CISCO SYS INC | 1,100,259 | 30,213,000 | 0.96% | ||
| 30 | MARATHON OIL CORP | 1,132,758 | 30,063,000 | 0.95% | ||
| 31 | KROGER CO | 394,707 | 28,620,000 | 0.91% | ||
| 32 | CME GROUP INC | 306,608 | 28,533,000 | 0.90% | ||
| 33 | ALTRIA GROUP INC | 572,063 | 27,980,000 | 0.89% | ||
| 34 | GENERAL MTRS CO | 836,176 | 27,870,000 | 0.88% | ||
| 35 | INTL PAPER CO | 582,333 | 27,713,000 | 0.88% | ||
| 36 | KIMBERLY CLARK CORP | 252,863 | 26,796,000 | 0.85% | ||
| 37 | PROLOGIS INC | 706,847 | 26,224,000 | 0.83% | ||
| 38 | AMERICAN ELEC P | 481,729 | 25,517,000 | 0.81% | ||
| 39 | US BANCORP DEL | 584,060 | 25,348,000 | 0.80% | ||
| 40 | GENERAL DYNAMICS CORP | 177,135 | 25,098,000 | 0.80% | ||
| 41 | ABBOTT LABS | 477,200 | 23,413,000 | 0.74% | ||
| 42 | AMERICAN FINL GROUP INC OHIO | 349,877 | 22,756,000 | 0.72% | ||
| 43 | UNITED TECHNOLOGIES CORP | 202,998 | 22,518,000 | 0.71% | ||
| 44 | INVESCO LTD | 596,005 | 22,344,000 | 0.71% | ||
| 45 | AFLAC INC | 358,339 | 22,289,000 | 0.71% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 283,757 | 22,068,000 | 0.70% | ||
| 47 | ACE LTD | 216,068 | 21,970,000 | 0.70% | ||
| 48 | THOMSON REUTERS CORP | 560,981 | 21,357,000 | 0.68% | ||
| 49 | METLIFE INC | 378,546 | 21,195,000 | 0.67% | ||
| 50 | FACEBOOK INC | 231,205 | 19,829,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001468, filed 2015.08.12).
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.
