| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 3,392,505 | 390,138,000 | 2.79% | ||
| 2 | CITIGROUP INC | 7,123,221 | 385,437,000 | 2.75% | ||
| 3 | AMERICAN INTL GROUP INC | 6,826,308 | 382,342,000 | 2.73% | ||
| 4 | PROCTER AND GAMBLE CO | 4,017,207 | 365,927,000 | 2.61% | ||
| 5 | ABBOTT LABS | 8,070,717 | 363,344,000 | 2.60% | ||
| 6 | PFIZER INC | 10,612,885 | 330,591,000 | 2.36% | ||
| 7 | CIMAREX ENERGY | 3,105,115 | 329,142,000 | 2.35% | ||
| 8 | MORGAN STANLEY | 8,177,177 | 317,274,000 | 2.27% | ||
| 9 | JPMORGAN CHASE & CO | 5,067,970 | 317,154,000 | 2.27% | ||
| 10 | DEVON ENERGY CORP NEW | 5,117,272 | 313,228,000 | 2.24% | ||
| 11 | BOSTON SCIENTIFIC CORP | 23,348,194 | 309,364,000 | 2.21% | ||
| 12 | EOG RES INC | 3,125,836 | 287,796,000 | 2.06% | ||
| 13 | MICROSOFT CORP | 6,181,868 | 287,148,000 | 2.05% | ||
| 14 | PARKER HANNIFIN CORP | 2,073,586 | 267,389,000 | 1.91% | ||
| 15 | WHIRLPOOL | 1,377,514 | 266,880,000 | 1.91% | ||
| 16 | MEDTRONIC PLC | 3,678,388 | 265,580,000 | 1.90% | ||
| 17 | TJX COS INC NEW | 3,825,835 | 262,376,000 | 1.87% | ||
| 18 | PRUDENTIAL FINL INC | 2,849,184 | 257,737,000 | 1.84% | ||
| 19 | KIMBERLY CLARK CORP | 2,218,237 | 256,295,000 | 1.83% | ||
| 20 | DISNEY WALT CO | 2,714,193 | 255,650,000 | 1.83% | ||
| 21 | COMCAST CORP NEW | 4,089,309 | 237,221,000 | 1.69% | ||
| 22 | V F CORP | 3,090,916 | 231,510,000 | 1.65% | ||
| 23 | APPLE INC | 2,092,191 | 230,936,000 | 1.65% | ||
| 24 | PNC FINL SVCS GROUP INC | 2,465,074 | 224,889,000 | 1.61% | ||
| 25 | CAPITAL ONE FINL CORP | 2,701,815 | 223,035,000 | 1.59% | ||
| 26 | CISCO SYS INC | 7,950,020 | 221,130,000 | 1.58% | ||
| 27 | DOVER CORP | 3,071,355 | 220,278,000 | 1.57% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,318,010 | 211,462,000 | 1.51% | ||
| 29 | X21ST CENTURY FOX B | 5,705,982 | 210,494,000 | 1.50% | ||
| 30 | WILLIS TOWERS WATSON PLC | 4,664,716 | 209,026,000 | 1.49% | ||
| 31 | FRANKLIN RESOURCES INC | 3,733,117 | 206,703,000 | 1.48% | ||
| 32 | GOODYEAR TIRE & RUBB | 6,867,742 | 196,211,000 | 1.40% | ||
| 33 | ILLINOIS TOOL WKS INC | 2,035,513 | 192,763,000 | 1.38% | ||
| 34 | VANTIV INC | 5,675,217 | 192,503,000 | 1.38% | ||
| 35 | POPULAR INC COM NEW | 5,567,057 | 189,558,000 | 1.35% | ||
| 36 | JUNIPER NETWORKS | 8,454,308 | 188,700,000 | 1.35% | ||
| 37 | PROGRESSIVE CORP OHIO | 6,962,830 | 187,927,000 | 1.34% | ||
| 38 | GANNETT CO. | 5,474,615 | 174,804,000 | 1.25% | ||
| 39 | SYSCO CORP | 4,266,435 | 169,335,000 | 1.21% | ||
| 40 | METLIFE INC | 3,074,545 | 166,302,000 | 1.19% | ||
| 41 | MARSH & MCLENNAN COS INC | 2,842,559 | 162,708,000 | 1.16% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 2,001,954 | 161,378,000 | 1.15% | ||
| 43 | BROWN & BROWN INC COM | 4,415,530 | 145,315,000 | 1.04% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 1,673,172 | 141,667,000 | 1.01% | ||
| 45 | BAXTER INTL INC | 1,757,369 | 128,798,000 | 0.92% | ||
| 46 | WELLS FARGO & CO NEW | 2,090,782 | 114,617,000 | 0.82% | ||
| 47 | JARDEN CORP | 2,364,432 | 113,209,000 | 0.81% | ||
| 48 | PHILIP MORRIS INTL INC | 1,368,668 | 111,478,000 | 0.80% | ||
| 49 | ALERE INC | 2,669,006 | 101,422,000 | 0.72% | ||
| 50 | HUB GROUP INC CL A | 2,617,669 | 99,681,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-15-000009, filed 2015.02.12).
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.
