| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP CLASS A | 982,628 | 57,002,000 | 4.40% | ||
| 2 | EXPRESS SCRIPTS HOLDING CO | 656,263 | 55,566,000 | 4.29% | ||
| 3 | Iron Mountain | 1,328,874 | 51,374,000 | 3.97% | ||
| 4 | Mylan Labs | 887,500 | 50,028,000 | 3.86% | ||
| 5 | APPLE INC | 451,230 | 49,807,000 | 3.85% | ||
| 6 | GOOGLE INC | 89,275 | 47,375,000 | 3.66% | ||
| 7 | E M C CORP MASS COM | 1,586,000 | 47,168,000 | 3.64% | ||
| 8 | US BANCORP | 1,003,555 | 45,110,000 | 3.48% | ||
| 9 | MICROSOFT CORP | 941,209 | 43,719,000 | 3.38% | ||
| 10 | KROGER CO | 669,350 | 42,979,000 | 3.32% | ||
| 11 | GENERAL ELECTRIC CO | 1,689,000 | 42,681,000 | 3.30% | ||
| 12 | CVS HEALTH CORP | 431,439 | 41,552,000 | 3.21% | ||
| 13 | AT&T INC | 1,230,750 | 41,341,000 | 3.19% | ||
| 14 | GENERAL MOTORS CO | 1,051,000 | 36,690,000 | 2.83% | ||
| 15 | PFIZER INC | 1,075,490 | 33,502,000 | 2.59% | ||
| 16 | BOEING CO/THE | 255,500 | 33,210,000 | 2.56% | ||
| 17 | DELTA AIR LINES INC | 645,003 | 31,728,000 | 2.45% | ||
| 18 | CITIGROUP INC | 565,564 | 30,603,000 | 2.36% | ||
| 19 | VALERO ENERGY CORP | 584,300 | 28,923,000 | 2.23% | ||
| 20 | INTERNATIONAL PAPER CO | 522,000 | 27,969,000 | 2.16% | ||
| 21 | CISCO SYSTEMS INC | 914,004 | 25,423,000 | 1.96% | ||
| 22 | UNITED CONTINENTAL HOLDINGS | 355,666 | 23,790,000 | 1.84% | ||
| 23 | CAPITAL ONE FINANCIAL CORP | 274,000 | 22,619,000 | 1.75% | ||
| 24 | HESS CORP | 303,000 | 22,367,000 | 1.73% | ||
| 25 | OCCIDENTAL PETROLEUM CORP | 246,300 | 19,854,000 | 1.53% | ||
| 26 | WAL MART STORES INC | 220,677 | 18,952,000 | 1.46% | ||
| 27 | OMNICARE INC | 257,000 | 18,743,000 | 1.45% | ||
| 28 | AMERICAN INTERNATIONAL GROUP | 328,700 | 18,410,000 | 1.42% | ||
| 29 | LEIDOS HOLDINGS INC | 402,200 | 17,504,000 | 1.35% | ||
| 30 | ABBVIE INC | 249,063 | 16,299,000 | 1.26% | ||
| 31 | SUNCOR ENERGY INC NEW | 469,782 | 14,930,000 | 1.15% | ||
| 32 | METLIFE INC | 230,002 | 12,441,000 | 0.96% | ||
| 33 | MORGAN STANLEY | 286,500 | 11,116,000 | 0.86% | ||
| 34 | ANADARKO PETROLEUM CORP | 134,537 | 11,099,000 | 0.86% | ||
| 35 | ABBOTT LABORATORIES | 235,000 | 10,580,000 | 0.82% | ||
| 36 | SCIENCE APPLICATIONS INTE | 211,551 | 10,478,000 | 0.81% | ||
| 37 | AMERICAN EXPRESS CO | 106,181 | 9,879,000 | 0.76% | ||
| 38 | GOOGLE INC | 18,550 | 9,765,000 | 0.75% | ||
| 39 | GOLDCORP INC NEW | 523,551 | 9,696,000 | 0.75% | ||
| 40 | MERCK & CO. INC. | 152,183 | 8,642,000 | 0.67% | ||
| 41 | BUNGE LIMITED | 92,282 | 8,389,000 | 0.65% | ||
| 42 | JPMORGAN CHASE & CO | 128,000 | 8,010,000 | 0.62% | ||
| 43 | DEVON ENERGY CORP | 130,100 | 7,963,000 | 0.61% | ||
| 44 | TRAVELERS COS INC/THE | 72,303 | 7,653,000 | 0.59% | ||
| 45 | MARSH & MCLENNAN COS | 120,000 | 6,869,000 | 0.53% | ||
| 46 | EATON CORP PLC | 96,000 | 6,524,000 | 0.50% | ||
| 47 | Barrick Gold Corp | 600,000 | 6,450,000 | 0.50% | ||
| 48 | UNITEDHEALTH GROUP INC | 60,000 | 6,065,000 | 0.47% | ||
| 49 | PNC FINANCIAL SERVICES GROUP | 64,700 | 5,903,000 | 0.46% | ||
| 50 | MOSAIC CO/THE | 120,500 | 5,501,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001290, filed 2015.02.10).
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.
