| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 604,360 | 75,200,515 | 4.61% | ||
| 2 | AETNA INC NEW | 467,672 | 49,821,098 | 3.05% | ||
| 3 | CVS HEALTH CORP | 457,370 | 47,205,158 | 2.89% | ||
| 4 | BOEING CO | 311,920 | 46,812,954 | 2.87% | ||
| 5 | KROGER CO | 610,102 | 46,770,419 | 2.87% | ||
| 6 | FACEBOOK INC | 531,848 | 43,725,883 | 2.68% | ||
| 7 | PFIZER INC | 1,252,560 | 43,576,562 | 2.67% | ||
| 8 | STARBUCKS CORP | 449,702 | 42,586,779 | 2.61% | ||
| 9 | KOHLS | 528,080 | 41,322,260 | 2.53% | ||
| 10 | ALLSTATE CORP | 538,748 | 38,342,695 | 2.35% | ||
| 11 | MICROSOFT CORP | 926,098 | 37,650,514 | 2.31% | ||
| 12 | GILEAD SCIENCES INC | 372,910 | 36,593,658 | 2.24% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 65,104 | 36,113,189 | 2.21% | ||
| 14 | KEYCORP | 2,527,279 | 35,786,271 | 2.19% | ||
| 15 | MYLAN N V | 593,708 | 35,236,570 | 2.16% | ||
| 16 | MARATHON PETE CORP | 331,967 | 33,990,101 | 2.08% | ||
| 17 | AMAZON COM INC | 89,635 | 33,353,184 | 2.04% | ||
| 18 | CONSOLIDATED EDISON INC | 539,236 | 32,893,396 | 2.02% | ||
| 19 | HCA HOLDINGS INC | 427,899 | 32,190,842 | 1.97% | ||
| 20 | HOME DEPOT INC | 273,041 | 31,020,188 | 1.90% | ||
| 21 | CAPITAL ONE FINL CORP | 389,487 | 30,699,365 | 1.88% | ||
| 22 | DANAHER CORP DEL | 357,724 | 30,370,768 | 1.86% | ||
| 23 | ROCK-TENN COMPANY | 466,844 | 30,111,438 | 1.84% | ||
| 24 | US BANCORP DEL | 675,981 | 29,520,090 | 1.81% | ||
| 25 | SIMON PROPERTY GROUP | 145,469 | 28,459,555 | 1.74% | ||
| 26 | MOODYS CORP | 274,046 | 28,445,975 | 1.74% | ||
| 27 | WESTERN DIGITAL CORP | 299,287 | 27,238,110 | 1.67% | ||
| 28 | Adt Corp | 646,288 | 26,833,878 | 1.64% | ||
| 29 | DELTA AIRLINES INC DEL | 568,110 | 25,542,226 | 1.56% | ||
| 30 | EOG RES INC | 276,191 | 25,323,953 | 1.55% | ||
| 31 | BIOGEN INC | 59,220 | 25,005,053 | 1.53% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 387,462 | 24,173,754 | 1.48% | ||
| 33 | HALLIBURTON | 504,819 | 22,151,458 | 1.36% | ||
| 34 | PARKER HANNIFIN CORP | 176,825 | 21,003,274 | 1.29% | ||
| 35 | Monster Beverage Corpo | 149,774 | 20,727,973 | 1.27% | ||
| 36 | AFFILIATED MANAGERS GROUP | 92,472 | 19,861,136 | 1.22% | ||
| 37 | TEXAS INSTRS INC | 338,622 | 19,364,099 | 1.19% | ||
| 38 | ALLISON TRANSMISSION HLDGS INC COM | 470,302 | 15,021,446 | 0.92% | ||
| 39 | WHITING PETE CORP NEW | 452,641 | 13,986,607 | 0.86% | ||
| 40 | NRG ENERGY INC | 476,579 | 12,005,025 | 0.74% | ||
| 41 | JOHNSON & JOHNSON | 106,176 | 10,681,306 | 0.65% | ||
| 42 | EXXON MOBIL CORP | 100,679 | 8,557,715 | 0.52% | ||
| 43 | CHEVRON CORP NEW | 73,005 | 7,664,065 | 0.47% | ||
| 44 | GENERAL ELECTRIC CO | 291,024 | 7,220,305 | 0.44% | ||
| 45 | CISCO SYS INC | 257,171 | 7,078,632 | 0.43% | ||
| 46 | VERIZON COMMUNICATIONS INC | 129,330 | 6,289,318 | 0.39% | ||
| 47 | INTEL CORP | 199,132 | 6,226,858 | 0.38% | ||
| 48 | LILLY ELI & CO | 84,164 | 6,114,515 | 0.37% | ||
| 49 | UNION PAC CORP | 54,466 | 5,899,212 | 0.36% | ||
| 50 | ALTRIA GROUP INC | 115,044 | 5,754,501 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000192, filed 2015.04.30).
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.
