| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 373,499 | 47,520,000 | 1.27% | ||
| 2 | PFIZER INC | 1,512,116 | 44,880,000 | 1.20% | ||
| 3 | PROCTER AND GAMBLE CO | 568,786 | 44,701,000 | 1.20% | ||
| 4 | QUALCOMM INC | 557,410 | 44,147,000 | 1.18% | ||
| 5 | UNION PAC CORP | 423,772 | 42,271,000 | 1.13% | ||
| 6 | MASTERCARD INCORPORATED | 564,235 | 41,454,000 | 1.11% | ||
| 7 | CITIGROUP INC | 871,803 | 41,062,000 | 1.10% | ||
| 8 | EXXON MOBIL CORP | 398,072 | 40,078,000 | 1.07% | ||
| 9 | EBAY INC | 775,869 | 38,840,000 | 1.04% | ||
| 10 | SIMON PROPERTY GROUP | 219,982 | 36,579,000 | 0.98% | ||
| 11 | BAXTER INTL INC | 491,924 | 35,566,000 | 0.95% | ||
| 12 | MARATHON PETE CORP | 426,097 | 33,265,000 | 0.89% | ||
| 13 | BAKER HUGHES INC | 432,334 | 32,187,000 | 0.86% | ||
| 14 | EMERSON ELEC CO | 463,470 | 30,756,000 | 0.82% | ||
| 15 | ALEXION PHARMACEUTIC | 191,435 | 29,912,000 | 0.80% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 245,023 | 28,913,000 | 0.78% | ||
| 17 | CVS HEALTH CORP | 370,543 | 27,928,000 | 0.75% | ||
| 18 | MONDELEZ INTL INC | 741,856 | 27,901,000 | 0.75% | ||
| 19 | AMAZON COM INC | 85,875 | 27,890,000 | 0.75% | ||
| 20 | VISA INC | 132,178 | 27,851,000 | 0.75% | ||
| 21 | PRICELINE GRP INC | 21,825 | 26,255,000 | 0.70% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 204,359 | 25,864,000 | 0.69% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 264,234 | 25,802,000 | 0.69% | ||
| 24 | VIACOM CLASS B | 294,907 | 25,577,000 | 0.69% | ||
| 25 | NORTHROP GRUMMAN CORP | 210,581 | 25,192,000 | 0.68% | ||
| 26 | TJX COS INC NEW | 472,616 | 25,120,000 | 0.67% | ||
| 27 | CROWN CASTLE INTL CORP | 335,436 | 24,909,000 | 0.67% | ||
| 28 | EMC | 933,281 | 24,583,000 | 0.66% | ||
| 29 | BANK AMER CORP | 1,572,783 | 24,174,000 | 0.65% | ||
| 30 | CARNIVAL CORP | 630,865 | 23,752,000 | 0.64% | ||
| 31 | KIMBERLY CLARK CORP | 211,967 | 23,575,000 | 0.63% | ||
| 32 | XILINX INC | 487,534 | 23,065,000 | 0.62% | ||
| 33 | UNITED TECHNOLOGIES CORP | 196,152 | 22,646,000 | 0.61% | ||
| 34 | UNITED PARCEL SERVICE INC | 219,157 | 22,499,000 | 0.60% | ||
| 35 | SOUTHWESTERN ENERGY CO | 492,040 | 22,383,000 | 0.60% | ||
| 36 | MICHAEL KORS HLDGS LTD | 248,001 | 21,985,000 | 0.59% | ||
| 37 | BLACKROCK INC | 66,729 | 21,327,000 | 0.57% | ||
| 38 | COTERRA ENERGY INC | 622,882 | 21,265,000 | 0.57% | ||
| 39 | DELTA AIRLINES INC DEL | 525,516 | 20,348,000 | 0.55% | ||
| 40 | RAYTHEON CO | 217,965 | 20,107,000 | 0.54% | ||
| 41 | TEXAS INSTRS INC | 416,835 | 19,921,000 | 0.53% | ||
| 42 | VALERO ENERGY CORP NEW | 394,221 | 19,750,000 | 0.53% | ||
| 43 | ISHARES TR | 443,200 | 19,160,000 | 0.51% | ||
| 44 | MCDONALDS CORP | 189,155 | 19,055,000 | 0.51% | ||
| 45 | EQT CORP | 176,466 | 18,864,000 | 0.51% | ||
| 46 | RANGE RES CORP | 215,837 | 18,767,000 | 0.50% | ||
| 47 | YAHOO INC | 530,716 | 18,644,000 | 0.50% | ||
| 48 | FACEBOOK INC | 276,848 | 18,629,000 | 0.50% | ||
| 49 | AFLAC INC | 298,072 | 18,555,000 | 0.50% | ||
| 50 | ROSS STORES INC | 279,686 | 18,496,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-14-000004, filed 2014.08.12).
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.
