| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,343,366 | 310,699,000 | 2.99% | ||
| 2 | EXXON MOBIL CORP | 1,993,416 | 200,697,000 | 1.93% | ||
| 3 | PFIZER INC | 6,430,472 | 190,856,000 | 1.84% | ||
| 4 | MICROSOFT CORP | 3,729,328 | 155,513,000 | 1.50% | ||
| 5 | PROCTER AND GAMBLE CO | 1,535,948 | 120,710,000 | 1.16% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 634,658 | 115,044,000 | 1.11% | ||
| 7 | JOHNSON & JOHNSON | 1,015,194 | 106,210,000 | 1.02% | ||
| 8 | LUMEN TECHNOLOGIES INC | 2,820,323 | 102,096,000 | 0.98% | ||
| 9 | COCA COLA CO | 2,281,212 | 96,632,000 | 0.93% | ||
| 10 | CHEVRON CORP NEW | 731,279 | 95,468,000 | 0.92% | ||
| 11 | GILEAD SCIENCES INC | 1,100,236 | 91,221,000 | 0.88% | ||
| 12 | DEVON ENERGY CORP NEW | 1,144,500 | 90,873,000 | 0.88% | ||
| 13 | APACHE CORP | 898,936 | 90,451,000 | 0.87% | ||
| 14 | Hewlett Packard Co | 2,600,558 | 87,587,000 | 0.84% | ||
| 15 | TIME WARNER INC NEW | 592,083 | 87,214,000 | 0.84% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,736,532 | 84,969,000 | 0.82% | ||
| 17 | AMGEN INC | 715,681 | 84,715,000 | 0.82% | ||
| 18 | ORACLE CORP | 2,044,286 | 82,855,000 | 0.80% | ||
| 19 | BOSTON SCIENTIFIC CORP | 6,404,669 | 81,788,000 | 0.79% | ||
| 20 | AES CORP COM | 5,090,301 | 79,154,000 | 0.76% | ||
| 21 | XEROX CORP | 6,207,233 | 77,218,000 | 0.74% | ||
| 22 | AT&T INC | 2,134,634 | 75,481,000 | 0.73% | ||
| 23 | PEPSICO INC | 842,797 | 75,295,000 | 0.73% | ||
| 24 | BOEING CO | 553,665 | 70,443,000 | 0.68% | ||
| 25 | CONOCOPHILLIPS | 820,889 | 70,375,000 | 0.68% | ||
| 26 | DISNEY WALT CO | 756,610 | 64,872,000 | 0.62% | ||
| 27 | BUNGE LIMITED | 855,284 | 64,694,000 | 0.62% | ||
| 28 | ASSURANT | 970,618 | 63,624,000 | 0.61% | ||
| 29 | GENERAL ELECTRIC CO | 2,409,405 | 63,319,000 | 0.61% | ||
| 30 | CIGNA CORPORATION | 685,164 | 63,015,000 | 0.61% | ||
| 31 | BANK AMER CORP | 4,080,709 | 62,720,000 | 0.60% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 881,153 | 61,090,000 | 0.59% | ||
| 33 | Coca Cola Enterprises | 1,270,227 | 60,691,000 | 0.58% | ||
| 34 | WELLS FARGO & CO NEW | 1,127,681 | 59,271,000 | 0.57% | ||
| 35 | HOLOGIC INC | 2,234,010 | 56,632,000 | 0.55% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 446,666 | 56,530,000 | 0.54% | ||
| 37 | AON PLC | 609,682 | 54,926,000 | 0.53% | ||
| 38 | GOOGLE INC | 94,227 | 54,207,000 | 0.52% | ||
| 39 | LABORATORY CORP AMER HLDGS | 528,517 | 54,120,000 | 0.52% | ||
| 40 | JPMORGAN CHASE & CO | 939,115 | 54,112,000 | 0.52% | ||
| 41 | PHILIP MORRIS INTL INC | 640,574 | 54,007,000 | 0.52% | ||
| 42 | UNITED TECHNOLOGIES CORP | 464,305 | 53,604,000 | 0.52% | ||
| 43 | LAM RESEARCH CORP | 791,214 | 53,470,000 | 0.51% | ||
| 44 | MERCK & CO INC | 899,421 | 52,032,000 | 0.50% | ||
| 45 | MASTERCARD INCORPORATED | 706,983 | 51,942,000 | 0.50% | ||
| 46 | COMPUTER SCIENCE | 796,788 | 50,357,000 | 0.49% | ||
| 47 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,850,364 | 50,309,000 | 0.48% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 486,579 | 49,938,000 | 0.48% | ||
| 49 | WESTERN UN CO | 2,867,550 | 49,723,000 | 0.48% | ||
| 50 | TERADATA CORP DEL | 1,234,117 | 49,612,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-14-000005, filed 2014.08.12).
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.
