| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,265,769 | 157,500,000 | 4.21% | ||
| 2 | JOHNSON & JOHNSON | 952,636 | 95,835,000 | 2.56% | ||
| 3 | EXXON MOBIL CORP | 1,039,924 | 88,394,000 | 2.36% | ||
| 4 | JPMORGAN CHASE & CO | 1,385,656 | 83,943,000 | 2.24% | ||
| 5 | WELLS FARGO & CO NEW | 1,273,495 | 69,278,000 | 1.85% | ||
| 6 | GILEAD SCIENCES INC | 650,125 | 63,797,000 | 1.70% | ||
| 7 | DISNEY WALT CO | 595,265 | 62,437,000 | 1.67% | ||
| 8 | ELECTRONIC ARTS INC | 974,510 | 57,316,000 | 1.53% | ||
| 9 | FACEBOOK INC | 617,365 | 50,757,000 | 1.36% | ||
| 10 | LINCOLN NATL CORP IND | 872,575 | 50,138,000 | 1.34% | ||
| 11 | VERISIGN | 739,975 | 49,556,000 | 1.32% | ||
| 12 | TRAVELERS COMPANIES INC | 431,780 | 46,688,000 | 1.25% | ||
| 13 | MICROSOFT CORP | 1,114,352 | 45,304,000 | 1.21% | ||
| 14 | CIGNA CORPORATION | 341,190 | 44,164,000 | 1.18% | ||
| 15 | MARRIOTT INTL | 547,358 | 43,964,000 | 1.17% | ||
| 16 | GENERAL ELECTRIC CO | 1,753,117 | 43,495,000 | 1.16% | ||
| 17 | GOLDMAN SACHS GROUP INC | 224,250 | 42,152,000 | 1.13% | ||
| 18 | Hewlett Packard Co | 1,274,385 | 39,710,000 | 1.06% | ||
| 19 | UNION PAC CORP | 363,820 | 39,405,000 | 1.05% | ||
| 20 | VISA INC | 595,005 | 38,919,000 | 1.04% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 489,280 | 38,399,000 | 1.03% | ||
| 22 | PFIZER INC | 1,086,038 | 37,783,000 | 1.01% | ||
| 23 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 709,475 | 37,042,000 | 0.99% | ||
| 24 | GENERAL DYNAMICS CORP | 267,695 | 36,334,000 | 0.97% | ||
| 25 | HOME DEPOT INC | 317,005 | 36,015,000 | 0.96% | ||
| 26 | AT&T INC | 1,086,769 | 35,483,000 | 0.95% | ||
| 27 | CME GROUP INC | 368,700 | 34,920,000 | 0.93% | ||
| 28 | CISCO SYS INC | 1,224,310 | 33,699,000 | 0.90% | ||
| 29 | JABIL INC COM | 1,433,380 | 33,512,000 | 0.89% | ||
| 30 | HOSPITALITY PPTYS TR | 991,005 | 32,693,000 | 0.87% | ||
| 31 | BEST BUY | 829,505 | 31,347,000 | 0.84% | ||
| 32 | CENCORA | 274,995 | 31,259,000 | 0.83% | ||
| 33 | MEDTRONIC PLC | 389,599 | 30,385,000 | 0.81% | ||
| 34 | CLOROX CO DEL | 271,280 | 29,947,000 | 0.80% | ||
| 35 | ENTERGY CORP NEW | 383,785 | 29,739,000 | 0.79% | ||
| 36 | LEAR | 263,540 | 29,206,000 | 0.78% | ||
| 37 | ANTHEM INC | 188,570 | 29,117,000 | 0.78% | ||
| 38 | SOUTHWEST AIRLS CO | 655,895 | 29,056,000 | 0.78% | ||
| 39 | TRINITY INDS INC | 815,240 | 28,949,000 | 0.77% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 329,100 | 28,895,000 | 0.77% | ||
| 41 | KROGER CO | 367,640 | 28,183,000 | 0.75% | ||
| 42 | ARCHER DANIELS M | 588,385 | 27,889,000 | 0.74% | ||
| 43 | TIME WARNER INC | 323,500 | 27,316,000 | 0.73% | ||
| 44 | PEPSICO INC | 283,110 | 27,071,000 | 0.72% | ||
| 45 | PARKER HANNIFIN CORP | 226,375 | 26,889,000 | 0.72% | ||
| 46 | PROCTER AND GAMBLE CO | 324,395 | 26,581,000 | 0.71% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 177,090 | 25,558,000 | 0.68% | ||
| 48 | SHERWIN WILLIAMS CO | 88,550 | 25,192,000 | 0.67% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 592,100 | 24,821,000 | 0.66% | ||
| 50 | CARDINAL HEALTH INC | 274,680 | 24,795,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001021, filed 2015.05.01).
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.
