| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 198,999 | 23,048,000 | 3.14% | ||
| 2 | ABBOTT LABS | 550,856 | 21,158,000 | 2.88% | ||
| 3 | TJX COS INC NEW | 264,966 | 19,907,000 | 2.71% | ||
| 4 | MYLAN N V | 350,573 | 13,374,000 | 1.82% | ||
| 5 | WELLS FARGO & CO NEW | 232,112 | 12,792,000 | 1.74% | ||
| 6 | CVS HEALTH CORP | 154,078 | 12,158,000 | 1.65% | ||
| 7 | BANK AMER CORP | 510,863 | 11,290,000 | 1.54% | ||
| 8 | MICROSOFT CORP | 166,658 | 10,356,000 | 1.41% | ||
| 9 | CITIGROUP INC | 173,196 | 10,293,000 | 1.40% | ||
| 10 | EXELON CORP | 278,037 | 9,868,000 | 1.34% | ||
| 11 | GENERAL ELECTRIC CO | 264,330 | 8,353,000 | 1.14% | ||
| 12 | KEYCORP | 453,457 | 8,285,000 | 1.13% | ||
| 13 | V F CORP | 153,692 | 8,199,000 | 1.12% | ||
| 14 | ALLY FINANCIAL | 406,660 | 7,735,000 | 1.05% | ||
| 15 | VIACOM CLASS B | 217,346 | 7,629,000 | 1.04% | ||
| 16 | JPMORGAN CHASE & CO | 87,339 | 7,536,000 | 1.03% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 142,350 | 6,783,000 | 0.92% | ||
| 18 | NEWELL BRANDS | 149,579 | 6,679,000 | 0.91% | ||
| 19 | SYMANTEC CORP | 270,943 | 6,473,000 | 0.88% | ||
| 20 | TARGET CORP | 89,141 | 6,439,000 | 0.88% | ||
| 21 | WESTERN DIGITAL CORP | 93,995 | 6,387,000 | 0.87% | ||
| 22 | MEDTRONIC PLC | 89,546 | 6,378,000 | 0.87% | ||
| 23 | AT&T INC | 149,937 | 6,377,000 | 0.87% | ||
| 24 | ALPHABET INC | 7,891 | 6,253,000 | 0.85% | ||
| 25 | PHILIP MORRIS INTL INC | 66,954 | 6,126,000 | 0.83% | ||
| 26 | ALPHABET INC | 7,899 | 6,097,000 | 0.83% | ||
| 27 | MONDELEZ INTL INC | 137,125 | 6,079,000 | 0.83% | ||
| 28 | FACEBOOK INC | 52,204 | 6,006,000 | 0.82% | ||
| 29 | REALTY INCOME CORP | 103,805 | 5,967,000 | 0.81% | ||
| 30 | AFFILIATED MANAGERS GROUP | 40,204 | 5,842,000 | 0.79% | ||
| 31 | ALLSTATE CORP | 77,183 | 5,721,000 | 0.78% | ||
| 32 | HERSHEY CO | 55,017 | 5,690,000 | 0.77% | ||
| 33 | JOHNSON & JOHNSON | 48,610 | 5,600,000 | 0.76% | ||
| 34 | CSRA INC | 172,068 | 5,479,000 | 0.75% | ||
| 35 | COACH INC | 152,152 | 5,328,000 | 0.72% | ||
| 36 | PITNEY BOWES INC COM | 345,200 | 5,244,000 | 0.71% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 362,894 | 5,211,000 | 0.71% | ||
| 38 | COTY INC-CL A | 278,398 | 5,097,000 | 0.69% | ||
| 39 | PATTERSON COS INC | 124,145 | 5,094,000 | 0.69% | ||
| 40 | CSX CORP | 141,091 | 5,069,000 | 0.69% | ||
| 41 | MOLSON COORS BREWING CO | 51,887 | 5,049,000 | 0.69% | ||
| 42 | QUANTA SVCS INC | 140,630 | 4,901,000 | 0.67% | ||
| 43 | GOLDMAN SACHS GROUP INC | 20,209 | 4,839,000 | 0.66% | ||
| 44 | SUNTRUST BKS INC | 87,912 | 4,822,000 | 0.66% | ||
| 45 | WHOLE FOODS | 156,239 | 4,806,000 | 0.65% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 125,908 | 4,806,000 | 0.65% | ||
| 47 | SOUTHWEST AIRLS CO | 96,338 | 4,801,000 | 0.65% | ||
| 48 | PNC FINL SVCS GROUP INC | 41,032 | 4,799,000 | 0.65% | ||
| 49 | VERIZON COMMUNICATIONS INC | 89,289 | 4,766,000 | 0.65% | ||
| 50 | MACYS INC | 131,525 | 4,710,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-17-000002, filed 2017.01.27).
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.
