| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 433,113 | 47,807,000 | 1.61% | ||
| 2 | CATERPILLAR INC | 484,810 | 44,375,000 | 1.50% | ||
| 3 | MICROSOFT CORP | 954,233 | 44,324,000 | 1.50% | ||
| 4 | MERCK & CO INC | 728,431 | 41,368,000 | 1.40% | ||
| 5 | SIMON PROPERTY GROUP | 214,803 | 39,118,000 | 1.32% | ||
| 6 | CITIGROUP INC | 668,785 | 36,188,000 | 1.22% | ||
| 7 | GENERAL DYNAMICS CORP | 255,554 | 35,169,000 | 1.19% | ||
| 8 | PEPSICO INC | 363,657 | 34,387,000 | 1.16% | ||
| 9 | METLIFE INC | 628,302 | 33,985,000 | 1.15% | ||
| 10 | WILLIAMS COS INC DEL | 734,048 | 32,988,000 | 1.11% | ||
| 11 | PHILIP MORRIS INTL INC | 396,379 | 32,285,000 | 1.09% | ||
| 12 | MICRON TECHNOLOGY INC | 894,029 | 31,300,000 | 1.06% | ||
| 13 | SELECT SECTOR SPDR TR | 394,061 | 31,194,000 | 1.05% | ||
| 14 | MONDELEZ INTL INC | 782,878 | 28,438,000 | 0.96% | ||
| 15 | ANTHEM INC | 223,253 | 28,056,000 | 0.95% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 126,290 | 27,694,000 | 0.93% | ||
| 17 | MEDTRONIC INC | 324,947 | 23,461,000 | 0.79% | ||
| 18 | MCKESSON CORP | 111,776 | 23,202,000 | 0.78% | ||
| 19 | DUKE ENERGY CORP NEW | 275,828 | 23,043,000 | 0.78% | ||
| 20 | MASTERCARD INCORPORATED | 265,566 | 22,881,000 | 0.77% | ||
| 21 | AMGEN INC | 142,153 | 22,644,000 | 0.76% | ||
| 22 | BROADCOM CORP CL A | 508,797 | 22,046,000 | 0.74% | ||
| 23 | CVS HEALTH CORP | 225,929 | 21,759,000 | 0.73% | ||
| 24 | JOHNSON CTLS INTL PLC | 441,338 | 21,334,000 | 0.72% | ||
| 25 | SANDISK CORP | 217,344 | 21,295,000 | 0.72% | ||
| 26 | ACE LTD | 177,203 | 20,357,000 | 0.69% | ||
| 27 | PROCTER AND GAMBLE CO | 220,708 | 20,104,000 | 0.68% | ||
| 28 | FEDEX CORP | 110,620 | 19,210,000 | 0.65% | ||
| 29 | UNITEDHEALTH GROUP INC | 184,566 | 18,658,000 | 0.63% | ||
| 30 | CAPITAL ONE FINL CORP | 223,873 | 18,481,000 | 0.62% | ||
| 31 | CARDINAL HEALTH INC | 227,370 | 18,356,000 | 0.62% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 111,378 | 17,869,000 | 0.60% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,446 | 17,748,000 | 0.60% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 331,661 | 17,465,000 | 0.59% | ||
| 35 | COSTCO WHSL CORP NEW | 121,060 | 17,160,000 | 0.58% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 408,907 | 16,933,000 | 0.57% | ||
| 37 | TEXAS INSTRS INC | 316,539 | 16,924,000 | 0.57% | ||
| 38 | AETNA INC NEW | 187,131 | 16,623,000 | 0.56% | ||
| 39 | JOHNSON & JOHNSON | 157,978 | 16,520,000 | 0.56% | ||
| 40 | EMERSON ELEC CO | 261,590 | 16,148,000 | 0.54% | ||
| 41 | PUBLIC STORAGE | 86,611 | 16,010,000 | 0.54% | ||
| 42 | FREEPORT-MCMORAN INC | 680,817 | 15,904,000 | 0.54% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 103,372 | 15,521,000 | 0.52% | ||
| 44 | INVESCO LTD | 391,095 | 15,456,000 | 0.52% | ||
| 45 | ECOLAB INC | 147,746 | 15,442,000 | 0.52% | ||
| 46 | PRAXAIR INC | 118,122 | 15,304,000 | 0.52% | ||
| 47 | Vaneck Vectors Gold | 814,174 | 14,965,000 | 0.51% | ||
| 48 | EXELON CORP | 398,684 | 14,783,000 | 0.50% | ||
| 49 | AUTOZONE INC | 23,759 | 14,709,000 | 0.50% | ||
| 50 | KIMBERLY CLARK CORP | 127,066 | 14,681,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000002, filed 2015.02.10).
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.
