| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 3,026,688 | 349,431,000 | 2.75% | ||
| 2 | AMERICAN INTL GROUP INC | 6,391,124 | 348,828,000 | 2.74% | ||
| 3 | EOG RES INC | 2,911,783 | 340,271,000 | 2.68% | ||
| 4 | DEVON ENERGY CORP NEW | 4,282,218 | 340,008,000 | 2.68% | ||
| 5 | CIMAREX ENERGY | 2,343,414 | 336,186,000 | 2.64% | ||
| 6 | PROCTER AND GAMBLE CO | 4,020,636 | 315,982,000 | 2.49% | ||
| 7 | CITIGROUP INC | 6,564,166 | 309,172,000 | 2.43% | ||
| 8 | JPMORGAN CHASE & CO | 5,323,054 | 306,714,000 | 2.41% | ||
| 9 | MEDTRONIC INC | 4,605,630 | 293,655,000 | 2.31% | ||
| 10 | MORGAN STANLEY | 8,661,231 | 280,018,000 | 2.20% | ||
| 11 | PFIZER INC | 9,378,812 | 278,363,000 | 2.19% | ||
| 12 | BOSTON SCIENTIFIC CORP | 21,615,122 | 276,025,000 | 2.17% | ||
| 13 | MICROSOFT CORP | 6,397,776 | 266,787,000 | 2.10% | ||
| 14 | ABBOTT LABS | 6,422,284 | 262,671,000 | 2.07% | ||
| 15 | PEPSICO INC | 2,858,894 | 255,414,000 | 2.01% | ||
| 16 | DOVER CORP | 2,792,743 | 254,000,000 | 2.00% | ||
| 17 | PRUDENTIAL FINL INC | 2,643,803 | 234,690,000 | 1.85% | ||
| 18 | DISNEY WALT CO | 2,694,019 | 230,985,000 | 1.82% | ||
| 19 | KIMBERLY CLARK CORP | 2,009,298 | 223,474,000 | 1.76% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 2,169,992 | 222,706,000 | 1.75% | ||
| 21 | V F CORP | 3,448,813 | 217,275,000 | 1.71% | ||
| 22 | CISCO SYS INC | 8,533,111 | 212,048,000 | 1.67% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,166,973 | 211,537,000 | 1.66% | ||
| 24 | COMCAST CORP NEW | 3,898,292 | 209,260,000 | 1.65% | ||
| 25 | PARKER HANNIFIN CORP | 1,654,779 | 208,055,000 | 1.64% | ||
| 26 | FRANKLIN RESOURCES INC | 3,359,765 | 194,329,000 | 1.53% | ||
| 27 | APPLE INC | 2,069,758 | 192,343,000 | 1.51% | ||
| 28 | 3M CO | 1,340,669 | 192,037,000 | 1.51% | ||
| 29 | PNC FINL SVCS GROUP INC | 2,150,401 | 191,493,000 | 1.51% | ||
| 30 | TJX COS INC NEW | 3,459,568 | 183,876,000 | 1.45% | ||
| 31 | WELLS FARGO & CO NEW | 3,337,469 | 175,417,000 | 1.38% | ||
| 32 | POPULAR INC COM NEW | 5,080,312 | 173,645,000 | 1.37% | ||
| 33 | WILLIS TOWERS WATSON PLC | 3,912,162 | 169,397,000 | 1.33% | ||
| 34 | ILLINOIS TOOL WKS INC | 1,908,741 | 167,129,000 | 1.31% | ||
| 35 | PROGRESSIVE CORP OHIO | 6,299,108 | 159,745,000 | 1.26% | ||
| 36 | VANTIV INC | 4,693,803 | 157,806,000 | 1.24% | ||
| 37 | WHIRLPOOL | 1,121,227 | 156,097,000 | 1.23% | ||
| 38 | GANNETT CO. | 4,923,010 | 154,139,000 | 1.21% | ||
| 39 | SYSCO CORP | 3,972,684 | 148,777,000 | 1.17% | ||
| 40 | JUNIPER NETWORKS | 5,928,261 | 145,480,000 | 1.14% | ||
| 41 | METLIFE INC | 2,562,159 | 142,354,000 | 1.12% | ||
| 42 | MARSH & MCLENNAN COS INC | 2,664,062 | 138,052,000 | 1.09% | ||
| 43 | GENERAL MLS INC | 2,497,295 | 131,208,000 | 1.03% | ||
| 44 | BROWN & BROWN INC COM | 3,868,427 | 118,799,000 | 0.93% | ||
| 45 | BAXTER INTL INC | 1,635,153 | 118,222,000 | 0.93% | ||
| 46 | MCDONALDS CORP | 1,147,432 | 115,592,000 | 0.91% | ||
| 47 | NOBLE ENERGY INC | 1,468,937 | 113,784,000 | 0.90% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 1,549,555 | 107,431,000 | 0.85% | ||
| 49 | PHILIP MORRIS INTL INC | 1,159,609 | 97,767,000 | 0.77% | ||
| 50 | X21ST CENTURY FOX B | 2,582,702 | 88,406,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-14-000014, filed 2014.08.11).
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.
