| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,093,827 | 120,737,000 | 3.25% | ||
| 2 | EXXON MOBIL CORP | 1,071,974 | 99,104,000 | 2.67% | ||
| 3 | JPMORGAN CHASE & CO | 1,427,891 | 89,357,000 | 2.41% | ||
| 4 | JOHNSON & JOHNSON | 761,843 | 79,666,000 | 2.14% | ||
| 5 | MICROSOFT CORP | 1,534,280 | 71,267,000 | 1.92% | ||
| 6 | WELLS FARGO & CO NEW | 1,285,445 | 70,468,000 | 1.90% | ||
| 7 | GILEAD SCIENCES INC | 728,610 | 68,679,000 | 1.85% | ||
| 8 | PFIZER INC | 2,080,233 | 64,799,000 | 1.74% | ||
| 9 | FACEBOOK INC | 822,085 | 64,139,000 | 1.73% | ||
| 10 | Hewlett Packard Co | 1,329,725 | 53,362,000 | 1.44% | ||
| 11 | LINCOLN NATL CORP IND | 924,035 | 53,289,000 | 1.43% | ||
| 12 | ELECTRONIC ARTS INC | 1,096,075 | 51,532,000 | 1.39% | ||
| 13 | UNION PAC CORP | 401,175 | 47,792,000 | 1.29% | ||
| 14 | TRAVELERS COMPANIES INC | 444,265 | 47,025,000 | 1.27% | ||
| 15 | VERISIGN | 814,165 | 46,407,000 | 1.25% | ||
| 16 | GENERAL ELECTRIC CO | 1,825,975 | 46,142,000 | 1.24% | ||
| 17 | DISNEY WALT CO | 485,700 | 45,748,000 | 1.23% | ||
| 18 | GOLDMAN SACHS GROUP INC | 234,860 | 45,523,000 | 1.23% | ||
| 19 | MARRIOTT INTL | 539,320 | 42,083,000 | 1.13% | ||
| 20 | F5 NETWORKS INC | 310,225 | 40,474,000 | 1.09% | ||
| 21 | VISA INC | 152,885 | 40,086,000 | 1.08% | ||
| 22 | HOME DEPOT INC | 376,230 | 39,493,000 | 1.06% | ||
| 23 | CIGNA CORPORATION | 368,955 | 37,969,000 | 1.02% | ||
| 24 | BANK AMER CORP | 2,105,325 | 37,664,000 | 1.01% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 518,540 | 37,169,000 | 1.00% | ||
| 26 | GENERAL DYNAMICS CORP | 261,155 | 35,940,000 | 0.97% | ||
| 27 | HOSPITALITY PPTYS TR | 1,145,385 | 35,507,000 | 0.96% | ||
| 28 | ENTERGY CORP NEW | 398,650 | 34,874,000 | 0.94% | ||
| 29 | BEST BUY | 845,385 | 32,953,000 | 0.89% | ||
| 30 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,551,145 | 32,016,000 | 0.86% | ||
| 31 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 736,760 | 31,710,000 | 0.85% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 395,945 | 31,434,000 | 0.85% | ||
| 33 | ARCHER DANIELS M | 592,495 | 30,810,000 | 0.83% | ||
| 34 | PPG INDS INC | 131,535 | 30,404,000 | 0.82% | ||
| 35 | TIME WARNER INC | 333,305 | 28,471,000 | 0.77% | ||
| 36 | PEPSICO INC | 297,565 | 28,138,000 | 0.76% | ||
| 37 | DELTA AIRLINES INC DEL | 567,920 | 27,936,000 | 0.75% | ||
| 38 | DISCOVER FINANCIAL | 421,775 | 27,622,000 | 0.74% | ||
| 39 | LINEAR TECH | 590,130 | 26,910,000 | 0.72% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 178,385 | 26,785,000 | 0.72% | ||
| 41 | PITNEY BOWES INC COM | 1,082,680 | 26,385,000 | 0.71% | ||
| 42 | PILGRIMS PRIDE CORP NEW | 776,735 | 25,469,000 | 0.69% | ||
| 43 | ANTHEM INC | 200,920 | 25,250,000 | 0.68% | ||
| 44 | TRINITY INDS INC | 859,310 | 24,069,000 | 0.65% | ||
| 45 | SOUTHWEST AIRLS CO | 568,530 | 24,060,000 | 0.65% | ||
| 46 | FRONTIER COMM | 3,558,908 | 23,738,000 | 0.64% | ||
| 47 | PUBLIC STORAGE | 127,935 | 23,649,000 | 0.64% | ||
| 48 | CARDINAL HEALTH INC | 292,530 | 23,616,000 | 0.64% | ||
| 49 | AT&T INC | 694,649 | 23,333,000 | 0.63% | ||
| 50 | CHEVRON CORP NEW | 207,465 | 23,273,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000181, filed 2015.01.28).
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.
