| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,344,749 | 294,090,000 | 2.74% | ||
| 2 | CVS HEALTH CORP | 1,606,864 | 168,528,000 | 1.57% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 1,445,902 | 128,599,000 | 1.20% | ||
| 4 | KROGER CO | 1,705,279 | 123,650,000 | 1.15% | ||
| 5 | EXXON MOBIL CORP | 1,349,772 | 112,301,000 | 1.05% | ||
| 6 | HOME DEPOT INC | 920,047 | 102,245,000 | 0.95% | ||
| 7 | CIGNA CORPORATION | 629,115 | 101,917,000 | 0.95% | ||
| 8 | NORTHROP GRUMMAN CORP | 629,874 | 99,917,000 | 0.93% | ||
| 9 | HCA HOLDINGS INC | 1,007,634 | 91,413,000 | 0.85% | ||
| 10 | LOWES COS INC | 1,310,307 | 87,751,000 | 0.82% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 618,203 | 84,144,000 | 0.78% | ||
| 12 | COMCAST CORP NEW | 1,382,116 | 83,120,000 | 0.77% | ||
| 13 | SHERWIN WILLIAMS CO | 299,304 | 82,315,000 | 0.77% | ||
| 14 | CITIGROUP INC | 1,441,953 | 79,653,000 | 0.74% | ||
| 15 | Hewlett Packard Co | 2,537,487 | 76,150,000 | 0.71% | ||
| 16 | AMGEN INC | 495,021 | 75,996,000 | 0.71% | ||
| 17 | VERIZON COMMUNICATIONS INC | 1,581,496 | 73,714,000 | 0.69% | ||
| 18 | BOSTON SCIENTIFIC CORP | 4,053,776 | 71,752,000 | 0.67% | ||
| 19 | HOLOGIC INC | 1,875,243 | 71,372,000 | 0.66% | ||
| 20 | CHENIERE ENERGY INC | 1,027,614 | 71,173,000 | 0.66% | ||
| 21 | ANTHEM INC | 431,283 | 70,791,000 | 0.66% | ||
| 22 | LOCKHEED MARTIN CORP | 372,736 | 69,292,000 | 0.65% | ||
| 23 | PEPSICO INC | 739,752 | 69,048,000 | 0.64% | ||
| 24 | JOHNSON & JOHNSON | 708,390 | 69,040,000 | 0.64% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 1,635,245 | 67,977,000 | 0.63% | ||
| 26 | TIME WARNER INC NEW | 370,462 | 66,005,000 | 0.61% | ||
| 27 | LUMEN TECHNOLOGIES INC | 2,233,736 | 65,627,000 | 0.61% | ||
| 28 | LABORATORY CORP AMER HLDGS | 532,391 | 64,536,000 | 0.60% | ||
| 29 | AT&T INC | 1,804,556 | 64,098,000 | 0.60% | ||
| 30 | XEROX CORP | 5,951,138 | 63,320,000 | 0.59% | ||
| 31 | EASTMAN CHEM CO | 767,647 | 62,809,000 | 0.58% | ||
| 32 | ASSURANT | 911,710 | 61,085,000 | 0.57% | ||
| 33 | PROCTER AND GAMBLE CO | 779,633 | 60,998,000 | 0.57% | ||
| 34 | ALLSTATE CORP | 932,610 | 60,498,000 | 0.56% | ||
| 35 | COMPUTER SCIENCE | 905,415 | 59,431,000 | 0.55% | ||
| 36 | GENERAL MTRS CO | 1,748,278 | 58,270,000 | 0.54% | ||
| 37 | AON PLC | 570,742 | 56,892,000 | 0.53% | ||
| 38 | PFIZER INC | 1,676,113 | 56,200,000 | 0.52% | ||
| 39 | DISNEY WALT CO | 490,713 | 56,010,000 | 0.52% | ||
| 40 | GENERAL ELECTRIC CO | 2,078,219 | 55,218,000 | 0.51% | ||
| 41 | CENCORA | 518,157 | 55,101,000 | 0.51% | ||
| 42 | CARDINAL HEALTH INC | 651,616 | 54,508,000 | 0.51% | ||
| 43 | ALTRIA GROUP INC | 1,112,928 | 54,433,000 | 0.51% | ||
| 44 | MARATHON PETE CORP | 1,036,618 | 54,225,000 | 0.50% | ||
| 45 | MICROSOFT CORP | 1,204,388 | 53,174,000 | 0.50% | ||
| 46 | UNITEDHEALTH GROUP INC | 432,001 | 52,704,000 | 0.49% | ||
| 47 | WELLS FARGO & CO NEW | 924,298 | 51,983,000 | 0.48% | ||
| 48 | BALL CORP | 717,097 | 50,304,000 | 0.47% | ||
| 49 | OMNICARE INC | 528,298 | 49,792,000 | 0.46% | ||
| 50 | BOEING CO | 357,948 | 49,655,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-15-000004, filed 2015.08.13).
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.
