| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 13,841,998 | 860,142,000 | 1.19% | ||
| 2 | APPLE INC | 6,605,140 | 765,008,000 | 1.06% | ||
| 3 | JOHNSON & JOHNSON | 6,254,092 | 720,534,000 | 0.99% | ||
| 4 | WAL-MART STORES INC | 8,810,593 | 608,988,000 | 0.84% | ||
| 5 | PROCTER AND GAMBLE CO | 7,195,958 | 605,036,000 | 0.83% | ||
| 6 | UNITEDHEALTH GROUP INC | 3,738,256 | 598,270,000 | 0.83% | ||
| 7 | PNC FINL SVCS GROUP INC | 5,037,511 | 589,188,000 | 0.81% | ||
| 8 | HEWLETT PACKARD ENTERPRISE C | 25,007,739 | 578,679,000 | 0.80% | ||
| 9 | APPLIED MATLS INC | 17,399,598 | 561,485,000 | 0.77% | ||
| 10 | TYSON FOODS INC | 8,646,954 | 533,344,000 | 0.74% | ||
| 11 | WELLS FARGO & CO NEW | 9,439,158 | 520,192,000 | 0.72% | ||
| 12 | UNITED CONTINENTAL H | 6,778,703 | 494,032,000 | 0.68% | ||
| 13 | JPMORGAN CHASE & CO | 5,539,766 | 478,026,000 | 0.66% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 16,483,672 | 473,906,000 | 0.65% | ||
| 15 | NORTHROP GRUMMAN CORP | 1,987,382 | 462,225,000 | 0.64% | ||
| 16 | RAYTHEON CO | 3,163,718 | 449,248,000 | 0.62% | ||
| 17 | INTEL CORP | 12,245,831 | 444,156,000 | 0.61% | ||
| 18 | SUNTRUST BKS INC | 8,063,984 | 442,309,000 | 0.61% | ||
| 19 | ALLSTATE CORP | 5,905,505 | 437,716,000 | 0.60% | ||
| 20 | CISCO SYS INC | 14,032,832 | 424,072,000 | 0.59% | ||
| 21 | HP INC | 28,409,598 | 421,598,000 | 0.58% | ||
| 22 | PEPSICO INC | 4,024,224 | 421,055,000 | 0.58% | ||
| 23 | AMERICAN ELEC P | 6,620,571 | 416,831,000 | 0.58% | ||
| 24 | EXXON MOBIL CORP | 4,574,206 | 412,868,000 | 0.57% | ||
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 9,408,592 | 412,849,000 | 0.57% | ||
| 26 | DELTA AIRLINES INC DEL | 8,263,263 | 406,470,000 | 0.56% | ||
| 27 | AMAZON COM INC | 531,218 | 398,344,000 | 0.55% | ||
| 28 | ALPHABET INC | 499,665 | 395,960,000 | 0.55% | ||
| 29 | ANTHEM INC | 2,752,628 | 395,745,000 | 0.55% | ||
| 30 | FACEBOOK INC | 3,415,324 | 392,933,000 | 0.54% | ||
| 31 | MERCK & CO INC | 6,584,741 | 387,643,000 | 0.53% | ||
| 32 | AT&T INC | 8,588,525 | 365,270,000 | 0.50% | ||
| 33 | WASTE MGMT INC DEL | 5,096,098 | 361,365,000 | 0.50% | ||
| 34 | AETNA INC NEW | 2,887,911 | 358,130,000 | 0.49% | ||
| 35 | ENTERGY CORP NEW | 4,732,517 | 347,698,000 | 0.48% | ||
| 36 | EBAY INC | 11,540,482 | 342,637,000 | 0.47% | ||
| 37 | TRAVELERS COMPANIES INC | 2,765,369 | 338,536,000 | 0.47% | ||
| 38 | LEAR | 2,554,473 | 338,136,000 | 0.47% | ||
| 39 | PFIZER INC | 10,312,918 | 334,964,000 | 0.46% | ||
| 40 | ALIBABA GROUP HLDG LTD | 3,806,177 | 334,220,000 | 0.46% | ||
| 41 | VERIZON COMMUNICATIONS INC | 6,132,779 | 327,368,000 | 0.45% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2,008,191 | 327,295,000 | 0.45% | ||
| 43 | L-3 COMMUNICATIONS HLDGS INC | 2,098,142 | 319,148,000 | 0.44% | ||
| 44 | CONSOLIDATED EDISON INC | 4,245,808 | 312,831,000 | 0.43% | ||
| 45 | CUMMINS INC | 2,280,607 | 311,690,000 | 0.43% | ||
| 46 | VALERO ENERGY CORP NEW | 4,542,191 | 310,323,000 | 0.43% | ||
| 47 | AMEREN CORP | 5,880,525 | 308,493,000 | 0.43% | ||
| 48 | GENERAL MTRS CO | 8,779,226 | 305,868,000 | 0.42% | ||
| 49 | HUNTINGTON INGALLS INDS INC | 1,654,715 | 304,782,000 | 0.42% | ||
| 50 | SOUTHWEST AIRLS CO | 6,065,171 | 302,288,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000785, filed 2017.02.14).
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.