| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,325,324 | 166,229,000 | 4.52% | ||
| 2 | JPMORGAN CHASE & CO | 1,338,298 | 90,683,000 | 2.47% | ||
| 3 | JOHNSON & JOHNSON | 917,526 | 89,422,000 | 2.43% | ||
| 4 | EXXON MOBIL CORP | 1,006,039 | 83,702,000 | 2.28% | ||
| 5 | GILEAD SCIENCES INC | 621,015 | 72,708,000 | 1.98% | ||
| 6 | WELLS FARGO & CO NEW | 1,230,605 | 69,209,000 | 1.88% | ||
| 7 | DISNEY WALT CO | 574,240 | 65,544,000 | 1.78% | ||
| 8 | GOLDMAN SACHS GROUP INC | 293,230 | 61,223,000 | 1.67% | ||
| 9 | ELECTRONIC ARTS INC | 890,610 | 59,226,000 | 1.61% | ||
| 10 | CIGNA CORPORATION | 306,715 | 49,688,000 | 1.35% | ||
| 11 | MICROSOFT CORP | 1,087,732 | 48,023,000 | 1.31% | ||
| 12 | GENERAL ELECTRIC CO | 1,692,382 | 44,967,000 | 1.22% | ||
| 13 | VERIZON COMMUNICATIONS INC | 938,790 | 43,757,000 | 1.19% | ||
| 14 | FACEBOOK INC | 500,635 | 42,937,000 | 1.17% | ||
| 15 | VERISIGN | 693,880 | 42,826,000 | 1.17% | ||
| 16 | HOME DEPOT INC | 374,455 | 41,613,000 | 1.13% | ||
| 17 | KROGER CO | 567,215 | 41,129,000 | 1.12% | ||
| 18 | PACCAR INC | 637,180 | 40,658,000 | 1.11% | ||
| 19 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 730,905 | 40,280,000 | 1.10% | ||
| 20 | CISCO SYS INC | 1,416,950 | 38,909,000 | 1.06% | ||
| 21 | GENERAL DYNAMICS CORP | 267,280 | 37,871,000 | 1.03% | ||
| 22 | CENCORA | 339,155 | 36,066,000 | 0.98% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 481,555 | 35,105,000 | 0.96% | ||
| 24 | PFIZER INC | 1,029,575 | 34,522,000 | 0.94% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 325,820 | 33,729,000 | 0.92% | ||
| 26 | EVEREST RE GROUP LTD | 174,880 | 31,830,000 | 0.87% | ||
| 27 | ASSURED GUARANTY LTD COM | 1,307,645 | 31,370,000 | 0.85% | ||
| 28 | PALO ALTO NETWORKS | 175,025 | 30,577,000 | 0.83% | ||
| 29 | UNION PAC CORP | 311,515 | 29,709,000 | 0.81% | ||
| 30 | TIME WARNER INC | 338,990 | 29,631,000 | 0.81% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 214,270 | 29,164,000 | 0.79% | ||
| 32 | SCHLUMBERGER LTD | 336,184 | 28,976,000 | 0.79% | ||
| 33 | ARCHER DANIELS M | 590,540 | 28,476,000 | 0.77% | ||
| 34 | ANTHEM INC | 172,425 | 28,302,000 | 0.77% | ||
| 35 | HOSPITALITY PPTYS TR | 974,320 | 28,080,000 | 0.76% | ||
| 36 | TRAVELERS COMPANIES INC | 286,785 | 27,721,000 | 0.75% | ||
| 37 | CLOROX CO DEL | 263,765 | 27,437,000 | 0.75% | ||
| 38 | LEAR | 241,075 | 27,063,000 | 0.74% | ||
| 39 | JABIL INC COM | 1,257,555 | 26,773,000 | 0.73% | ||
| 40 | JETBLUE AIRWAYS CORP | 1,281,070 | 26,595,000 | 0.72% | ||
| 41 | ENTERGY CORP NEW | 371,070 | 26,160,000 | 0.71% | ||
| 42 | AMGEN INC | 168,020 | 25,794,000 | 0.70% | ||
| 43 | CITIGROUP INC | 457,886 | 25,294,000 | 0.69% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 176,100 | 25,082,000 | 0.68% | ||
| 45 | VISA INC | 373,460 | 25,078,000 | 0.68% | ||
| 46 | BEST BUY | 768,750 | 25,069,000 | 0.68% | ||
| 47 | PROCTER AND GAMBLE CO | 315,265 | 24,666,000 | 0.67% | ||
| 48 | MERCK & CO INC | 430,425 | 24,504,000 | 0.67% | ||
| 49 | SHERWIN WILLIAMS CO | 86,775 | 23,865,000 | 0.65% | ||
| 50 | ABBVIE INC | 350,895 | 23,577,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001617, filed 2015.08.07).
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.
