| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 1,803,977 | 255,533,000 | 1.92% | ||
| 2 | AMDOCS LTD | 4,660,322 | 254,407,000 | 1.91% | ||
| 3 | JOHNSON & JOHNSON | 2,562,103 | 249,703,000 | 1.88% | ||
| 4 | CAPITAL ONE FINL CORP | 2,705,168 | 237,973,000 | 1.79% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 5,388,023 | 223,981,000 | 1.68% | ||
| 6 | WELLS FARGO & CO NEW | 3,913,989 | 220,122,000 | 1.66% | ||
| 7 | COMCAST CORP NEW | 3,559,842 | 214,089,000 | 1.61% | ||
| 8 | HONEYWELL INTL INC | 2,075,908 | 211,681,000 | 1.59% | ||
| 9 | AMC NETWORKS INC CL A | 2,546,941 | 208,467,000 | 1.57% | ||
| 10 | GENERAL MLS INC | 3,172,403 | 176,766,000 | 1.33% | ||
| 11 | ABBOTT LABS | 3,511,861 | 172,362,000 | 1.30% | ||
| 12 | JPMORGAN CHASE & CO | 2,507,698 | 169,915,000 | 1.28% | ||
| 13 | CIT GROUP INC | 3,630,802 | 168,796,000 | 1.27% | ||
| 14 | ALEX REAL ESTATE EQ | 1,905,036 | 166,614,000 | 1.25% | ||
| 15 | PEPSICO INC | 1,741,157 | 162,520,000 | 1.22% | ||
| 16 | TIME WARNER INC | 1,761,080 | 153,936,000 | 1.16% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 4,683,545 | 139,991,000 | 1.05% | ||
| 18 | BOEING CO | 989,713 | 137,293,000 | 1.03% | ||
| 19 | NEXTERA ENERGY INC | 1,373,876 | 134,681,000 | 1.01% | ||
| 20 | RAYTHEON CO | 1,374,152 | 131,479,000 | 0.99% | ||
| 21 | APPLE INC | 1,035,148 | 129,705,000 | 0.98% | ||
| 22 | US BANCORP DEL | 2,942,741 | 127,715,000 | 0.96% | ||
| 23 | BANK AMER CORP | 7,198,356 | 122,517,000 | 0.92% | ||
| 24 | PITNEY BOWES INC COM | 5,875,747 | 122,275,000 | 0.92% | ||
| 25 | CHEVRON CORP NEW | 1,255,702 | 121,137,000 | 0.91% | ||
| 26 | BORGWARNER INC | 2,121,130 | 120,663,000 | 0.91% | ||
| 27 | J2 GLOBAL INC | 1,738,554 | 118,117,000 | 0.89% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 2,633,957 | 114,762,000 | 0.86% | ||
| 29 | GENERAL ELECTRIC CO | 4,223,120 | 112,208,000 | 0.84% | ||
| 30 | ON SEMICONDUCTOR CORP | 9,423,091 | 110,156,000 | 0.83% | ||
| 31 | SMUCKER J M CO | 1,001,236 | 108,543,000 | 0.82% | ||
| 32 | AMERICAN INTL GROUP INC | 1,743,237 | 107,768,000 | 0.81% | ||
| 33 | AVG Technologies NV | 3,790,128 | 103,129,000 | 0.78% | ||
| 34 | Arris Group Inc | 3,351,638 | 102,560,000 | 0.77% | ||
| 35 | EXXON MOBIL CORP | 1,229,859 | 102,227,000 | 0.77% | ||
| 36 | AETNA INC NEW | 792,608 | 101,026,000 | 0.76% | ||
| 37 | KINDER MORGAN INC DEL | 2,598,810 | 99,763,000 | 0.75% | ||
| 38 | BANKUNITED INC | 2,771,898 | 99,594,000 | 0.75% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 1,272,223 | 98,941,000 | 0.74% | ||
| 40 | CARDTRONICS INC COM | 2,665,937 | 98,773,000 | 0.74% | ||
| 41 | GARMIN LTD | 2,229,777 | 97,954,000 | 0.74% | ||
| 42 | SVB FINANCIAL GROUP | 680,235 | 97,940,000 | 0.74% | ||
| 43 | WOODWARD INC | 1,759,191 | 96,738,000 | 0.73% | ||
| 44 | MCCORMICK & CO INC | 1,192,568 | 96,538,000 | 0.73% | ||
| 45 | IAC INTERACTIVECORP | 1,202,689 | 95,806,000 | 0.72% | ||
| 46 | TELEFLEX INC | 703,209 | 95,250,000 | 0.72% | ||
| 47 | HOME DEPOT INC | 855,346 | 95,055,000 | 0.71% | ||
| 48 | POLYONE CORP | 2,412,693 | 94,505,000 | 0.71% | ||
| 49 | VERIZON COMMUNICATIONS INC | 2,002,755 | 93,382,000 | 0.70% | ||
| 50 | COLGATE PALMOLIVE CO | 1,415,303 | 92,574,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-15-000011, filed 2015.08.17).
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.
