| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,804,060 | 75,229,000 | 1.50% | ||
| 2 | SCHLUMBERGER LTD | 620,500 | 73,188,000 | 1.46% | ||
| 3 | WELLS FARGO & CO NEW | 1,357,300 | 71,340,000 | 1.42% | ||
| 4 | PEPSICO INC | 760,090 | 67,906,000 | 1.35% | ||
| 5 | JOHNSON & JOHNSON | 647,500 | 67,741,000 | 1.35% | ||
| 6 | APPLE INC | 627,410 | 58,305,000 | 1.16% | ||
| 7 | UNITED TECHNOLOGIES CORP | 505,000 | 58,302,000 | 1.16% | ||
| 8 | MERCK & CO INC | 1,007,500 | 58,284,000 | 1.16% | ||
| 9 | RIVERBED TECHNOLOGY INC | 2,812,480 | 58,021,000 | 1.16% | ||
| 10 | JPMorgan Chase & Co | 997,114 | 57,454,000 | 1.14% | ||
| 11 | NOBLE ENERGY INC | 720,700 | 55,825,000 | 1.11% | ||
| 12 | EXXON MOBIL CORP | 554,300 | 55,807,000 | 1.11% | ||
| 13 | VISA INC | 262,700 | 55,354,000 | 1.10% | ||
| 14 | CHEVRON CORP NEW | 410,800 | 53,630,000 | 1.07% | ||
| 15 | TEXAS INSTRS INC | 1,112,500 | 53,166,000 | 1.06% | ||
| 16 | Cisco Systems Inc | 2,100,260 | 52,191,000 | 1.04% | ||
| 17 | HONEYWELL INTL INC | 548,000 | 50,937,000 | 1.01% | ||
| 18 | VERIZON COMMUNICATIONS | 1,024,500 | 50,129,000 | 1.00% | ||
| 19 | PROCTER AND GAMBLE CO | 636,300 | 50,007,000 | 1.00% | ||
| 20 | BOEING CO | 392,800 | 49,976,000 | 1.00% | ||
| 21 | UNILEVER N V | 1,096,000 | 47,961,000 | 0.96% | ||
| 22 | TIME WARNER INC | 670,640 | 47,112,000 | 0.94% | ||
| 23 | DISCOVER FINANCIAL | 739,300 | 45,822,000 | 0.91% | ||
| 24 | MCDONALDS CORP | 445,000 | 44,829,000 | 0.89% | ||
| 25 | TYCO INTL LTD. | 980,200 | 44,697,000 | 0.89% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 662,000 | 44,374,000 | 0.88% | ||
| 27 | UNITEDHEALTH GROUP INC | 540,600 | 44,194,000 | 0.88% | ||
| 28 | METLIFE INC | 793,700 | 44,098,000 | 0.88% | ||
| 29 | AMERICAN EXPRESS CO | 456,500 | 43,308,000 | 0.86% | ||
| 30 | COVIDIEN PLC | 463,200 | 41,771,000 | 0.83% | ||
| 31 | TRW AUTOMOTIVE HLDGS CORP | 460,600 | 41,233,000 | 0.82% | ||
| 32 | AMGEN INC | 348,000 | 41,193,000 | 0.82% | ||
| 33 | S&P GLOBAL INC | 492,600 | 40,901,000 | 0.81% | ||
| 34 | CVS HEALTH CORP | 532,730 | 40,152,000 | 0.80% | ||
| 35 | ALTERA CORPORATION | 1,150,260 | 39,983,000 | 0.80% | ||
| 36 | COMCAST CORP CL A SPL | 749,000 | 39,944,000 | 0.80% | ||
| 37 | CANADIAN NATL RY CO | 610,400 | 39,688,000 | 0.79% | ||
| 38 | MORGAN STANLEY | 1,197,000 | 38,699,000 | 0.77% | ||
| 39 | KRAFT HEINZ CO COM | 635,180 | 38,079,000 | 0.76% | ||
| 40 | EOG RESOURCES INC | 322,000 | 37,629,000 | 0.75% | ||
| 41 | PNC FINL SVCS GROUP INC | 411,100 | 36,608,000 | 0.73% | ||
| 42 | KLA-TENCOR CORP | 491,900 | 35,732,000 | 0.71% | ||
| 43 | PHILIP MORRIS INTL INC | 422,000 | 35,579,000 | 0.71% | ||
| 44 | MARATHON OIL CORP | 884,500 | 35,309,000 | 0.70% | ||
| 45 | Travelers Cos Inc | 374,500 | 35,229,000 | 0.70% | ||
| 46 | CME GROUP INC | 488,320 | 34,646,000 | 0.69% | ||
| 47 | LILLY ELI & CO | 556,500 | 34,598,000 | 0.69% | ||
| 48 | VERISK ANALYTICS INC | 575,420 | 34,537,000 | 0.69% | ||
| 49 | EMC | 1,293,500 | 34,071,000 | 0.68% | ||
| 50 | NETAPP | 932,930 | 34,071,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061024, filed 2014.08.14).
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.
