| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,611,378 | 954,657,000 | 1.89% | ||
| 2 | MICROSOFT CORP | 12,840,076 | 566,890,000 | 1.12% | ||
| 3 | VALERO ENERGY CORP NEW | 8,210,309 | 513,965,000 | 1.02% | ||
| 4 | CVS HEALTH CORP | 4,802,386 | 503,674,000 | 1.00% | ||
| 5 | GILEAD SCIENCES INC | 4,181,688 | 489,592,000 | 0.97% | ||
| 6 | UNITEDHEALTH GROUP INC | 4,008,004 | 488,977,000 | 0.97% | ||
| 7 | PFIZER INC | 14,261,383 | 478,184,000 | 0.95% | ||
| 8 | WELLS FARGO & CO NEW | 8,192,037 | 460,720,000 | 0.91% | ||
| 9 | JOHNSON & JOHNSON | 4,555,113 | 443,941,000 | 0.88% | ||
| 10 | MERCK & CO INC | 7,576,747 | 431,345,000 | 0.86% | ||
| 11 | AETNA INC NEW | 3,315,099 | 422,543,000 | 0.84% | ||
| 12 | BIOGEN INC | 996,444 | 402,504,000 | 0.80% | ||
| 13 | AMGEN INC | 2,563,604 | 393,564,000 | 0.78% | ||
| 14 | NORTHROP GRUMMAN CORP | 2,469,299 | 391,705,000 | 0.78% | ||
| 15 | Hewlett Packard Co | 12,773,892 | 383,344,000 | 0.76% | ||
| 16 | ANTHEM INC | 2,310,125 | 379,184,000 | 0.75% | ||
| 17 | ARCHER DANIELS M | 7,766,903 | 374,520,000 | 0.74% | ||
| 18 | MARATHON PETE CORP | 7,057,916 | 369,199,000 | 0.73% | ||
| 19 | INTEL CORP | 11,877,354 | 361,250,000 | 0.72% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 3,471,884 | 359,409,000 | 0.71% | ||
| 21 | HOME DEPOT INC | 3,101,602 | 344,681,000 | 0.68% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 2,402,485 | 342,186,000 | 0.68% | ||
| 23 | JPMORGAN CHASE & CO | 4,996,987 | 338,596,000 | 0.67% | ||
| 24 | CISCO SYS INC | 11,963,759 | 328,525,000 | 0.65% | ||
| 25 | SOUTHWEST AIRLS CO | 9,673,317 | 320,090,000 | 0.63% | ||
| 26 | LOWES COS INC | 4,748,427 | 318,002,000 | 0.63% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 13,800,390 | 313,407,000 | 0.62% | ||
| 28 | GENERAL DYNAMICS CORP | 2,199,094 | 311,590,000 | 0.62% | ||
| 29 | ELECTRONIC ARTS INC | 4,606,107 | 306,306,000 | 0.61% | ||
| 30 | SPDR S&P 500 ETF TR | 1,460,778 | 300,701,000 | 0.60% | ||
| 31 | PROCTER AND GAMBLE CO | 3,810,715 | 298,150,000 | 0.59% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,424,399 | 297,401,000 | 0.59% | ||
| 33 | WAL-MART STORES INC | 4,048,693 | 287,174,000 | 0.57% | ||
| 34 | ALLSTATE CORP | 4,409,044 | 286,015,000 | 0.57% | ||
| 35 | PEPSICO INC | 2,814,352 | 262,692,000 | 0.52% | ||
| 36 | KROGER CO | 3,505,260 | 254,167,000 | 0.50% | ||
| 37 | SKYWORKS SOLUTIONS INC | 2,339,945 | 243,589,000 | 0.48% | ||
| 38 | TRAVELERS COMPANIES INC | 2,518,059 | 243,396,000 | 0.48% | ||
| 39 | ABBVIE INC | 3,467,573 | 232,986,000 | 0.46% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,709,721 | 232,710,000 | 0.46% | ||
| 41 | CENCORA | 2,187,335 | 232,601,000 | 0.46% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 5,878,225 | 230,897,000 | 0.46% | ||
| 43 | BEST BUY | 7,006,051 | 228,467,000 | 0.45% | ||
| 44 | CIGNA CORPORATION | 1,410,163 | 228,447,000 | 0.45% | ||
| 45 | PNC FINL SVCS GROUP INC | 2,369,211 | 226,615,000 | 0.45% | ||
| 46 | WESTERN DIGITAL CORP | 2,845,869 | 223,173,000 | 0.44% | ||
| 47 | KIMBERLY CLARK CORP | 2,104,932 | 223,060,000 | 0.44% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 2,539,300 | 216,069,000 | 0.43% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 2,818,178 | 205,445,000 | 0.41% | ||
| 50 | HUMANA | 1,060,767 | 202,904,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001825, filed 2015.08.14).
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.
