| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO AND CO | 1,686,140 | 83,868,000 | 2.31% | ||
| 2 | EXXON MOBIL CORP | 841,699 | 82,217,000 | 2.27% | ||
| 3 | PFIZER INC | 2,254,356 | 72,409,000 | 2.00% | ||
| 4 | JOHNSON AND JOHNSON | 682,343 | 67,026,000 | 1.85% | ||
| 5 | MICROSOFT CORP | 1,545,660 | 63,356,000 | 1.75% | ||
| 6 | Hewlett Packard | 1,685,585 | 54,545,000 | 1.50% | ||
| 7 | GENERAL ELECTRIC CO | 1,953,070 | 50,564,000 | 1.39% | ||
| 8 | BANK OF AMERICA CORP | 2,936,300 | 50,504,000 | 1.39% | ||
| 9 | APPLE INC | 87,746 | 47,096,000 | 1.30% | ||
| 10 | GOLDMAN SACHS GROUP INC | 273,285 | 44,777,000 | 1.23% | ||
| 11 | VERIZON COMMUNICATIONS INC | 931,085 | 44,291,000 | 1.22% | ||
| 12 | JPMORGAN CHASE AND CO | 726,016 | 44,076,000 | 1.22% | ||
| 13 | KROGER COMPANY | 1,009,625 | 44,070,000 | 1.21% | ||
| 14 | TYSON FOODS INC CL A | 953,500 | 41,963,000 | 1.16% | ||
| 15 | WALT DISNEY COMPANY (THE) | 519,865 | 41,625,000 | 1.15% | ||
| 16 | CHEVRON CORP | 344,445 | 40,957,000 | 1.13% | ||
| 17 | XILINX INC | 753,885 | 40,913,000 | 1.13% | ||
| 18 | GOOGLE INC | 35,823 | 39,925,000 | 1.10% | ||
| 19 | NORTHROP GRUMMAN CORP | 321,470 | 39,662,000 | 1.09% | ||
| 20 | HOME DEPOT INC | 500,360 | 39,593,000 | 1.09% | ||
| 21 | COMPUTER SCIENCES CO XXX MANDA | 630,775 | 38,363,000 | 1.06% | ||
| 22 | GILEAD SCIENCES INC | 530,865 | 37,617,000 | 1.04% | ||
| 23 | PITNEY BOWES INC | 1,446,495 | 37,594,000 | 1.04% | ||
| 24 | HELMERICH AND PAYNE | 349,035 | 37,542,000 | 1.03% | ||
| 25 | DELTA AIR LINES INC | 1,079,420 | 37,401,000 | 1.03% | ||
| 26 | FACEBOOK INC CL A | 618,990 | 37,287,000 | 1.03% | ||
| 27 | LYONDELLBASELL INDUSTRIES N SHS - A - | 417,040 | 37,091,000 | 1.02% | ||
| 28 | EVEREST RE GROUP LTD | 223,105 | 34,146,000 | 0.94% | ||
| 29 | HARRIS CORP DEL COM | 462,945 | 33,869,000 | 0.93% | ||
| 30 | COVIDIEN PLC | 456,510 | 33,626,000 | 0.93% | ||
| 31 | CIGNA CORPORATION | 400,405 | 33,525,000 | 0.92% | ||
| 32 | PUBLIC STORAGE | 197,220 | 33,229,000 | 0.92% | ||
| 33 | PROCTER AND GAMBLE CO | 411,215 | 33,143,000 | 0.91% | ||
| 34 | PUBLIC SVC ENTERPRISE GROUP | 838,115 | 31,965,000 | 0.88% | ||
| 35 | PACKAGING CORP OF AMERICA | 430,415 | 30,288,000 | 0.83% | ||
| 36 | ARCHER-DANIELS-MIDLAND CO. | 693,845 | 30,105,000 | 0.83% | ||
| 37 | VERISIGN INC | 553,635 | 29,846,000 | 0.82% | ||
| 38 | EOG RESOURCES INC | 151,085 | 29,638,000 | 0.82% | ||
| 39 | PPG INDS INC | 152,705 | 29,542,000 | 0.81% | ||
| 40 | LINCOLN NATIONAL CO | 575,650 | 29,168,000 | 0.80% | ||
| 41 | PHILLIPS 66 COM | 373,794 | 28,804,000 | 0.79% | ||
| 42 | HONEYWELL INTERNATIONAL INC | 309,355 | 28,695,000 | 0.79% | ||
| 43 | EDISON INTERNATIONAL | 499,810 | 28,294,000 | 0.78% | ||
| 44 | VISA INC CL A | 128,640 | 27,768,000 | 0.77% | ||
| 45 | DISCOVER FINANCIAL SERVICES | 474,390 | 27,604,000 | 0.76% | ||
| 46 | HANESBRANDS INC | 343,770 | 26,291,000 | 0.72% | ||
| 47 | LORILLARD | 475,295 | 25,703,000 | 0.71% | ||
| 48 | UNION PACIFIC CORP | 135,560 | 25,439,000 | 0.70% | ||
| 49 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,426,250 | 24,060,000 | 0.66% | ||
| 50 | FIRST SOLAR INC | 339,540 | 23,696,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000959, filed 2014.05.02).
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.
