| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ORACLE CORP | 276,861 | 11,221,000 | 0.96% | ||
| 302 | MACYS INC | 196,251 | 11,387,000 | 0.97% | ||
| 303 | ALLSTATE CORP | 199,214 | 11,698,000 | 1.00% | ||
| 304 | COMCAST CORP NEW | 221,300 | 11,879,000 | 1.01% | ||
| 305 | TIME WARNER INC | 170,012 | 11,943,000 | 1.02% | ||
| 306 | ROYAL DUTCH SHELL PLC | 146,208 | 12,043,000 | 1.03% | ||
| 307 | CAPITAL ONE FINL CORP | 145,876 | 12,049,000 | 1.03% | ||
| 308 | GOLDMAN SACHS GROUP INC | 72,658 | 12,166,000 | 1.04% | ||
| 309 | AMGEN INC | 103,064 | 12,200,000 | 1.04% | ||
| 310 | Chubb Corporation | 132,740 | 12,235,000 | 1.04% | ||
| 311 | ISHARES TR | 140,091 | 12,647,000 | 1.08% | ||
| 312 | Medtronic Inc | 202,654 | 12,921,000 | 1.10% | ||
| 313 | LEAR CORP | 144,940 | 12,946,000 | 1.10% | ||
| 314 | PFIZER INC | 441,007 | 13,089,000 | 1.12% | ||
| 315 | FLUOR CORP NEW | 170,434 | 13,106,000 | 1.12% | ||
| 316 | GENERAL ELECTRIC CO | 501,241 | 13,172,000 | 1.12% | ||
| 317 | MARATHON PETE CORP | 169,397 | 13,225,000 | 1.13% | ||
| 318 | INTEL CORP | 432,044 | 13,350,000 | 1.14% | ||
| 319 | AETNA INC NEW | 166,034 | 13,462,000 | 1.15% | ||
| 320 | DEERE & CO | 153,508 | 13,900,000 | 1.18% | ||
| 321 | LOCKHEED MARTIN CORP | 91,231 | 14,664,000 | 1.25% | ||
| 322 | DR PEPPER SNAPPLE GROUP INC | 252,575 | 14,796,000 | 1.26% | ||
| 323 | ISHARES TR | 77,577 | 15,283,000 | 1.30% | ||
| 324 | CISCO SYS INC | 624,507 | 15,519,000 | 1.32% | ||
| 325 | LYONDELLBASELL INDUSTRIES N | 159,456 | 15,571,000 | 1.33% | ||
| 326 | CHEVRON CORP NEW | 121,780 | 15,898,000 | 1.35% | ||
| 327 | LILLY ELI & CO | 263,118 | 16,358,000 | 1.39% | ||
| 328 | CARDINAL HEALTH INC | 245,354 | 16,821,000 | 1.43% | ||
| 329 | KROGER CO | 352,373 | 17,418,000 | 1.48% | ||
| 330 | EXXON MOBIL CORP | 175,072 | 17,626,000 | 1.50% | ||
| 331 | JOHNSON & JOHNSON | 170,893 | 17,879,000 | 1.52% | ||
| 332 | JPMORGAN CHASE & CO | 324,989 | 18,726,000 | 1.60% | ||
| 333 | NORTHROP GRUMMAN CORP | 157,495 | 18,841,000 | 1.61% | ||
| 334 | APPLE INC | 206,414 | 19,182,000 | 1.63% | ||
| 335 | AT&T INC | 596,717 | 21,100,000 | 1.80% | ||
| 336 | WELLS FARGO & CO NEW | 419,594 | 22,054,000 | 1.88% | ||
| 337 | MICROSOFT CORP | 536,016 | 22,352,000 | 1.90% | ||
| 338 | SPDR S&P 500 ETF TR | 160,957 | 31,503,000 | 2.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-14-000023, filed 2014.08.05).
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.
