| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMDOCS LTD | 6,142,570 | 284,586,000 | 2.09% | ||
| 2 | JOHNSON & JOHNSON | 2,622,147 | 274,329,000 | 2.02% | ||
| 3 | TIME WARNER INC | 3,035,290 | 213,229,000 | 1.57% | ||
| 4 | PEPSICO INC | 2,384,199 | 213,004,000 | 1.57% | ||
| 5 | QUALCOMM INC | 2,549,725 | 201,938,000 | 1.49% | ||
| 6 | WELLS FARGO & CO NEW | 3,756,676 | 197,450,000 | 1.45% | ||
| 7 | JPMORGAN CHASE & CO | 3,339,748 | 192,437,000 | 1.42% | ||
| 8 | AT&T INC | 5,385,197 | 190,421,000 | 1.40% | ||
| 9 | AMC NETWORKS INC | 3,014,725 | 185,375,000 | 1.36% | ||
| 10 | GENERAL ELECTRIC CO | 6,977,654 | 183,373,000 | 1.35% | ||
| 11 | GENERAL MLS INC | 3,408,928 | 179,105,000 | 1.32% | ||
| 12 | COMCAST CORP NEW | 3,237,601 | 173,795,000 | 1.28% | ||
| 13 | TARGET CORP | 2,994,871 | 173,552,000 | 1.28% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 4,807,180 | 172,145,000 | 1.27% | ||
| 15 | HONEYWELL INTL INC | 1,836,378 | 170,692,000 | 1.26% | ||
| 16 | ABBOTT LABS | 4,019,390 | 164,393,000 | 1.21% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 1,601,183 | 164,330,000 | 1.21% | ||
| 18 | BECTON DICKINSON & CO | 1,364,980 | 161,477,000 | 1.19% | ||
| 19 | CHEVRON CORP NEW | 1,229,773 | 160,547,000 | 1.18% | ||
| 20 | UNITED TECHNOLOGIES CORP | 1,364,506 | 157,533,000 | 1.16% | ||
| 21 | EXXON MOBIL CORP | 1,549,185 | 155,972,000 | 1.15% | ||
| 22 | IAC/INTERACTIVE | 2,241,035 | 155,146,000 | 1.14% | ||
| 23 | ACCENTURE PLC IRELAND | 1,885,182 | 152,398,000 | 1.12% | ||
| 24 | NEXTERA ENERGY INC | 1,447,126 | 148,301,000 | 1.09% | ||
| 25 | APPLE INC | 1,568,617 | 145,772,000 | 1.07% | ||
| 26 | BANK AMER CORP | 9,466,305 | 145,498,000 | 1.07% | ||
| 27 | ALEX REAL ESTATE EQ | 1,844,185 | 143,183,000 | 1.05% | ||
| 28 | UNION PAC CORP | 1,353,777 | 135,040,000 | 0.99% | ||
| 29 | AMERICAN INTL GROUP INC | 2,444,517 | 133,422,000 | 0.98% | ||
| 30 | EOG RES INC | 1,123,631 | 131,307,000 | 0.97% | ||
| 31 | CAPITAL ONE FINL CORP | 1,559,212 | 128,792,000 | 0.95% | ||
| 32 | ADVANCE AUTO PARTS INC | 928,432 | 125,264,000 | 0.92% | ||
| 33 | COLGATE PALMOLIVE CO | 1,831,964 | 124,904,000 | 0.92% | ||
| 34 | ROCKWOOD HOLDINGS INC | 1,641,284 | 124,722,000 | 0.92% | ||
| 35 | MCCORMICK & CO INC | 1,659,585 | 118,810,000 | 0.87% | ||
| 36 | MSC INDL DIRECT INC | 1,231,566 | 117,786,000 | 0.87% | ||
| 37 | HOME DEPOT INC | 1,446,738 | 117,128,000 | 0.86% | ||
| 38 | INVESCO LTD | 3,034,622 | 114,557,000 | 0.84% | ||
| 39 | VERIZON COMMUNICATIONS INC | 2,310,055 | 113,031,000 | 0.83% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 1,627,784 | 112,854,000 | 0.83% | ||
| 41 | VIACOM CLASS B | 1,282,376 | 111,220,000 | 0.82% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 1,413,850 | 110,690,000 | 0.81% | ||
| 43 | OASIS PETE INC NEW | 1,962,889 | 109,706,000 | 0.81% | ||
| 44 | CIT GROUP INC | 2,390,002 | 109,366,000 | 0.80% | ||
| 45 | CareFusion | 2,434,580 | 107,974,000 | 0.79% | ||
| 46 | GLAXOSMITHKLINE PLC | 1,953,470 | 104,471,000 | 0.77% | ||
| 47 | METLIFE INC | 1,842,362 | 102,362,000 | 0.75% | ||
| 48 | WESCO INTL INC | 1,184,879 | 102,350,000 | 0.75% | ||
| 49 | US BANCORP DEL | 2,241,121 | 97,086,000 | 0.71% | ||
| 50 | BOEING CO | 754,720 | 96,023,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009076, filed 2014.08.14).
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.
