| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,268,604 | 139,927,000 | 3.91% | ||
| 2 | JOHNSON & JOHNSON | 860,406 | 80,319,000 | 2.24% | ||
| 3 | EXXON MOBIL CORP | 935,514 | 69,555,000 | 1.94% | ||
| 4 | GILEAD SCIENCES INC | 601,168 | 59,029,000 | 1.65% | ||
| 5 | WELLS FARGO & CO NEW | 1,133,925 | 58,227,000 | 1.63% | ||
| 6 | AMAZON COM INC | 111,765 | 57,211,000 | 1.60% | ||
| 7 | MICROSOFT CORP | 1,077,702 | 47,699,000 | 1.33% | ||
| 8 | PFIZER INC | 1,458,135 | 45,800,000 | 1.28% | ||
| 9 | DISNEY WALT CO | 432,655 | 44,217,000 | 1.23% | ||
| 10 | ELECTRONIC ARTS INC | 645,535 | 43,735,000 | 1.22% | ||
| 11 | JPMORGAN CHASE & CO | 697,903 | 42,551,000 | 1.19% | ||
| 12 | HOME DEPOT INC | 360,100 | 41,588,000 | 1.16% | ||
| 13 | BANK AMER CORP | 2,473,040 | 38,530,000 | 1.08% | ||
| 14 | KROGER CO | 1,067,610 | 38,509,000 | 1.08% | ||
| 15 | VERIZON COMMUNICATIONS INC | 882,905 | 38,415,000 | 1.07% | ||
| 16 | VISA INC | 550,785 | 38,368,000 | 1.07% | ||
| 17 | CIGNA CORPORATION | 282,215 | 38,105,000 | 1.06% | ||
| 18 | GENERAL ELECTRIC CO | 1,453,182 | 36,649,000 | 1.02% | ||
| 19 | MORGAN STANLEY | 1,130,020 | 35,596,000 | 0.99% | ||
| 20 | CISCO SYS INC | 1,348,290 | 35,393,000 | 0.99% | ||
| 21 | GENERAL DYNAMICS CORP | 250,690 | 34,583,000 | 0.97% | ||
| 22 | JETBLUE AIRWAYS CORP | 1,318,775 | 33,985,000 | 0.95% | ||
| 23 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 676,500 | 32,702,000 | 0.91% | ||
| 24 | GOODYEAR TIRE & RUBB | 1,108,625 | 32,516,000 | 0.91% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 399,970 | 31,618,000 | 0.88% | ||
| 26 | PACCAR INC | 589,745 | 30,767,000 | 0.86% | ||
| 27 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 924,499 | 30,018,000 | 0.84% | ||
| 28 | GOLDMAN SACHS GROUP INC | 170,040 | 29,546,000 | 0.82% | ||
| 29 | ASSURED GUARANTY LTD COM | 1,181,120 | 29,528,000 | 0.82% | ||
| 30 | CENCORA | 308,555 | 29,310,000 | 0.82% | ||
| 31 | FACEBOOK INC | 317,415 | 28,536,000 | 0.80% | ||
| 32 | CLOROX CO DEL | 234,795 | 27,126,000 | 0.76% | ||
| 33 | TRAVELERS COMPANIES INC | 269,370 | 26,810,000 | 0.75% | ||
| 34 | DARDEN RESTAURANTS INC | 390,000 | 26,731,000 | 0.75% | ||
| 35 | VERISIGN | 375,600 | 26,502,000 | 0.74% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 199,970 | 26,076,000 | 0.73% | ||
| 37 | AT&T INC | 795,624 | 25,921,000 | 0.72% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 303,838 | 25,328,000 | 0.71% | ||
| 39 | DIGITAL RLTY TR INC | 385,115 | 25,156,000 | 0.70% | ||
| 40 | AMGEN INC | 181,705 | 25,133,000 | 0.70% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 592,235 | 24,969,000 | 0.70% | ||
| 42 | HOSPITALITY PPTYS TR | 923,725 | 23,629,000 | 0.66% | ||
| 43 | PUBLIC STORAGE | 106,260 | 22,488,000 | 0.63% | ||
| 44 | SCHLUMBERGER LTD | 321,034 | 22,142,000 | 0.62% | ||
| 45 | TIME WARNER INC | 319,420 | 21,960,000 | 0.61% | ||
| 46 | PHILIP MORRIS INTL INC | 276,535 | 21,938,000 | 0.61% | ||
| 47 | TARGET CORP | 278,725 | 21,925,000 | 0.61% | ||
| 48 | PEPSICO INC | 231,910 | 21,869,000 | 0.61% | ||
| 49 | NEXTERA ENERGY INC | 221,295 | 21,587,000 | 0.60% | ||
| 50 | BEST BUY | 580,985 | 21,566,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002093, filed 2015.10.29).
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.
