| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,516,917 | 313,180,000 | 2.88% | ||
| 2 | CVS HEALTH CORP | 1,632,230 | 168,462,000 | 1.55% | ||
| 3 | KROGER CO | 1,825,492 | 139,942,000 | 1.29% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 1,403,746 | 121,803,000 | 1.12% | ||
| 5 | EXXON MOBIL CORP | 1,428,938 | 121,460,000 | 1.12% | ||
| 6 | JOHNSON & JOHNSON | 1,114,066 | 112,075,000 | 1.03% | ||
| 7 | HOME DEPOT INC | 963,063 | 109,414,000 | 1.01% | ||
| 8 | AMGEN INC | 629,371 | 100,605,000 | 0.93% | ||
| 9 | LOWES COS INC | 1,314,767 | 97,806,000 | 0.90% | ||
| 10 | UNITED PARCEL SERVICE INC | 977,045 | 94,715,000 | 0.87% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 607,981 | 87,744,000 | 0.81% | ||
| 12 | LUMEN TECHNOLOGIES INC | 2,534,267 | 87,559,000 | 0.81% | ||
| 13 | COMCAST CORP NEW | 1,526,848 | 86,221,000 | 0.79% | ||
| 14 | CIGNA CORPORATION | 657,021 | 85,045,000 | 0.78% | ||
| 15 | SHERWIN WILLIAMS CO | 296,064 | 84,230,000 | 0.77% | ||
| 16 | TIME WARNER INC NEW | 545,918 | 81,822,000 | 0.75% | ||
| 17 | LOCKHEED MARTIN CORP | 383,855 | 77,907,000 | 0.72% | ||
| 18 | WEYERHAEUSER CO | 2,317,971 | 76,841,000 | 0.71% | ||
| 19 | XEROX CORP | 5,960,778 | 76,596,000 | 0.70% | ||
| 20 | BOSTON SCIENTIFIC CORP | 4,177,716 | 74,154,000 | 0.68% | ||
| 21 | PROCTER AND GAMBLE CO | 896,841 | 73,487,000 | 0.68% | ||
| 22 | CHENIERE ENERGY INC | 948,680 | 73,428,000 | 0.68% | ||
| 23 | PEPSICO INC | 764,219 | 73,075,000 | 0.67% | ||
| 24 | DISNEY WALT CO | 648,584 | 68,030,000 | 0.63% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,395,020 | 67,840,000 | 0.62% | ||
| 26 | HOLOGIC INC | 2,053,144 | 67,805,000 | 0.62% | ||
| 27 | LABORATORY CORP AMER HLDGS | 536,124 | 67,600,000 | 0.62% | ||
| 28 | PFIZER INC | 1,934,873 | 67,314,000 | 0.62% | ||
| 29 | AT&T INC | 2,056,906 | 67,158,000 | 0.62% | ||
| 30 | NORTHROP GRUMMAN CORP | 409,746 | 65,953,000 | 0.61% | ||
| 31 | ANTHEM INC | 424,247 | 65,508,000 | 0.60% | ||
| 32 | CARDINAL HEALTH INC | 721,384 | 65,119,000 | 0.60% | ||
| 33 | ALTRIA GROUP INC | 1,284,027 | 64,227,000 | 0.59% | ||
| 34 | CENCORA | 550,936 | 62,625,000 | 0.58% | ||
| 35 | GENERAL ELECTRIC CO | 2,520,949 | 62,545,000 | 0.58% | ||
| 36 | ASSURANT | 955,591 | 58,683,000 | 0.54% | ||
| 37 | BIOGEN INC | 138,908 | 58,653,000 | 0.54% | ||
| 38 | WASTE MGMT INC DEL | 1,069,741 | 58,012,000 | 0.53% | ||
| 39 | MICROSOFT CORP | 1,421,217 | 57,780,000 | 0.53% | ||
| 40 | UNDER ARMOUR INC | 712,108 | 57,503,000 | 0.53% | ||
| 41 | HCA HOLDINGS INC | 746,875 | 56,187,000 | 0.52% | ||
| 42 | AON PLC | 581,552 | 55,899,000 | 0.51% | ||
| 43 | ALLSTATE CORP | 779,953 | 55,509,000 | 0.51% | ||
| 44 | BOEING CO | 368,516 | 55,307,000 | 0.51% | ||
| 45 | WELLS FARGO & CO NEW | 1,001,669 | 54,491,000 | 0.50% | ||
| 46 | Hewlett Packard Co | 1,721,384 | 53,638,000 | 0.49% | ||
| 47 | OMNICARE INC | 695,301 | 53,580,000 | 0.49% | ||
| 48 | MYLAN N V | 900,621 | 53,452,000 | 0.49% | ||
| 49 | WAL-MART STORES INC | 649,722 | 53,440,000 | 0.49% | ||
| 50 | GILEAD SCIENCES INC | 540,186 | 53,008,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-15-000003, filed 2015.05.06).
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.
