| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 433,145 | 45,740,000 | 1.38% | ||
| 2 | STARBUCKS CORP | 599,612 | 45,247,000 | 1.36% | ||
| 3 | METLIFE INC | 803,599 | 43,169,000 | 1.30% | ||
| 4 | CAPITAL ONE FINL CORP | 432,117 | 35,269,000 | 1.06% | ||
| 5 | FORD MTR CO DEL | 2,373,841 | 35,109,000 | 1.06% | ||
| 6 | WELLS FARGO & CO NEW | 668,361 | 34,668,000 | 1.04% | ||
| 7 | AMERICAN EXPRESS CO | 386,208 | 33,809,000 | 1.02% | ||
| 8 | DEVON ENERGY CORP NEW | 472,273 | 32,200,000 | 0.97% | ||
| 9 | MONSANTO CO NEW | 274,581 | 30,893,000 | 0.93% | ||
| 10 | PRUDENTIAL FINL INC | 350,020 | 30,781,000 | 0.93% | ||
| 11 | MONDELEZ INTL INC | 892,541 | 30,583,000 | 0.92% | ||
| 12 | UNITED PARCEL SERVICE INC | 293,750 | 28,873,000 | 0.87% | ||
| 13 | NEXTERA ENERGY INC | 294,616 | 27,659,000 | 0.83% | ||
| 14 | CATERPILLAR INC | 278,598 | 27,590,000 | 0.83% | ||
| 15 | EOG RES INC | 276,679 | 27,397,000 | 0.82% | ||
| 16 | SIMON PROPERTY GROUP | 158,039 | 25,985,000 | 0.78% | ||
| 17 | CUMMINS INC | 193,928 | 25,595,000 | 0.77% | ||
| 18 | PRICELINE GRP INC | 22,034 | 25,528,000 | 0.77% | ||
| 19 | PFIZER INC | 827,805 | 24,478,000 | 0.74% | ||
| 20 | BIOGEN INC | 70,671 | 23,379,000 | 0.70% | ||
| 21 | JOHNSON & JOHNSON | 218,216 | 23,260,000 | 0.70% | ||
| 22 | APPLIED MATLS INC | 1,069,301 | 23,108,000 | 0.70% | ||
| 23 | Mylan Inc | 507,086 | 23,067,000 | 0.69% | ||
| 24 | KIMBERLY CLARK CORP | 212,110 | 22,817,000 | 0.69% | ||
| 25 | CHEVRON CORP NEW | 189,932 | 22,663,000 | 0.68% | ||
| 26 | YUM BRANDS INC | 309,968 | 22,311,000 | 0.67% | ||
| 27 | PRECISION CASTPARTS | 93,004 | 22,031,000 | 0.66% | ||
| 28 | CIGNA CORPORATION | 241,565 | 21,908,000 | 0.66% | ||
| 29 | HONEYWELL INTL INC | 224,561 | 20,911,000 | 0.63% | ||
| 30 | PPG INDS INC | 104,666 | 20,592,000 | 0.62% | ||
| 31 | AMERICAN TOWER CORP NEW | 217,245 | 20,341,000 | 0.61% | ||
| 32 | VIACOM CLASS B | 260,178 | 20,018,000 | 0.60% | ||
| 33 | JOHNSON CTLS INTL PLC | 449,833 | 19,793,000 | 0.60% | ||
| 34 | INGERSOLL-RAND PLC | 349,445 | 19,695,000 | 0.59% | ||
| 35 | KROGER CO | 367,968 | 19,134,000 | 0.58% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 176,070 | 19,132,000 | 0.58% | ||
| 37 | Hewlett Packard Co | 534,212 | 18,948,000 | 0.57% | ||
| 38 | NATIONAL OILWELL | 248,187 | 18,887,000 | 0.57% | ||
| 39 | MCKESSON CORP | 96,806 | 18,845,000 | 0.57% | ||
| 40 | KEYCORP | 1,383,298 | 18,439,000 | 0.55% | ||
| 41 | COLGATE PALMOLIVE CO | 274,828 | 17,924,000 | 0.54% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,225 | 17,785,000 | 0.54% | ||
| 43 | US BANCORP DEL | 424,147 | 17,742,000 | 0.53% | ||
| 44 | AETNA INC NEW | 218,050 | 17,662,000 | 0.53% | ||
| 45 | AMERICAN INTL GROUP INC | 318,774 | 17,220,000 | 0.52% | ||
| 46 | DELTA AIRLINES INC DEL | 473,234 | 17,107,000 | 0.51% | ||
| 47 | TE CONNECTIVITY LTD | 306,678 | 16,956,000 | 0.51% | ||
| 48 | ST JUDE | 279,441 | 16,803,000 | 0.51% | ||
| 49 | EATON CORP PLC | 261,736 | 16,586,000 | 0.50% | ||
| 50 | MASTERCARD INCORPORATED | 223,670 | 16,534,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-14-000005, filed 2014.11.07).
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.
