| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,660,493 | 872,545,000 | 3.40% | ||
| 2 | MICROSOFT CORP | 18,464,410 | 856,010,000 | 3.33% | ||
| 3 | CME GROUP INC CL A | 8,268,843 | 661,135,000 | 2.57% | ||
| 4 | CVS HEALTH CORP | 8,264,283 | 657,754,000 | 2.56% | ||
| 5 | BOEING CO | 4,713,525 | 600,409,000 | 2.34% | ||
| 6 | UNITEDHEALTH GROUP INC | 6,501,524 | 560,757,000 | 2.18% | ||
| 7 | OCCIDENTAL PETROLEUM CORP | 5,520,294 | 530,777,000 | 2.07% | ||
| 8 | CENTURYLINK INC | 11,407,642 | 466,459,000 | 1.82% | ||
| 9 | AMERICAN INTL GROUP INC | 8,191,059 | 442,481,000 | 1.72% | ||
| 10 | CITRIX SYSTEMS INC | 6,128,934 | 437,238,000 | 1.70% | ||
| 11 | METLIFE INC | 8,103,222 | 435,305,000 | 1.69% | ||
| 12 | CIT GROUP INC | 9,317,171 | 428,217,000 | 1.67% | ||
| 13 | NORTHERN TR CORP | 5,693,015 | 387,296,000 | 1.51% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 5,570,266 | 385,685,000 | 1.50% | ||
| 15 | ORACLE CORP | 10,031,029 | 383,988,000 | 1.49% | ||
| 16 | INGERSOLL RAND PLC | 6,543,770 | 368,807,000 | 1.44% | ||
| 17 | ALTRIA GROUP INC | 7,327,488 | 336,624,000 | 1.31% | ||
| 18 | SEAGATE TECHNOLOGY | 5,679,188 | 325,247,000 | 1.27% | ||
| 19 | ABBVIE INC | 5,415,665 | 312,809,000 | 1.22% | ||
| 20 | E.I. DU PONT DE NEMOURS AND CO | 4,354,779 | 312,499,000 | 1.22% | ||
| 21 | DUKE ENERGY CORP | 4,158,647 | 310,942,000 | 1.21% | ||
| 22 | MARSH AND MCLENNAN COMPANIES INC | 5,885,127 | 308,027,000 | 1.20% | ||
| 23 | LORILLARD | 5,097,900 | 305,415,000 | 1.19% | ||
| 24 | VERIZON COMMUNICATIONS INC | 5,932,934 | 296,588,000 | 1.15% | ||
| 25 | MCDONALDS CORP | 3,054,642 | 289,611,000 | 1.13% | ||
| 26 | REYNOLDS AMERICAN INC COM | 4,647,722 | 274,216,000 | 1.07% | ||
| 27 | PEPSICO INC | 2,858,802 | 266,126,000 | 1.04% | ||
| 28 | Welltower Inc. | 4,146,434 | 258,613,000 | 1.01% | ||
| 29 | AMERISOURCEBERGEN CORP | 3,344,423 | 258,524,000 | 1.01% | ||
| 30 | TIME WARNER INC | 3,396,027 | 255,416,000 | 0.99% | ||
| 31 | ROYAL DUTCH SHELL PLC A ADR | 3,334,120 | 253,827,000 | 0.99% | ||
| 32 | ATANDT INC | 7,180,529 | 253,042,000 | 0.98% | ||
| 33 | PPL CORP | 7,657,575 | 251,475,000 | 0.98% | ||
| 34 | TEXAS INSTRUMENTS INC | 5,166,850 | 246,407,000 | 0.96% | ||
| 35 | APPLIED MATLS INC | 10,619,557 | 229,489,000 | 0.89% | ||
| 36 | MORGAN STANLEY | 6,577,414 | 227,381,000 | 0.88% | ||
| 37 | NATIONAL OILWELL VARCO INC | 2,970,139 | 226,027,000 | 0.88% | ||
| 38 | Wisconsin Energy | 5,162,832 | 222,002,000 | 0.86% | ||
| 39 | ABBOTT LABORATORIES | 5,254,455 | 218,532,000 | 0.85% | ||
| 40 | Kinder Morgan Inc. | 2,285,761 | 213,216,000 | 0.83% | ||
| 41 | BLACKROCK INC. | 640,325 | 210,232,000 | 0.82% | ||
| 42 | VISA INC CL A | 970,852 | 207,150,000 | 0.81% | ||
| 43 | AGILENT TECHNOLOGIES INC | 3,625,233 | 206,566,000 | 0.80% | ||
| 44 | Corecivic | 5,969,424 | 205,109,000 | 0.80% | ||
| 45 | PRAXAIR INC | 1,574,920 | 203,165,000 | 0.79% | ||
| 46 | CITIGROUP INC | 3,895,324 | 201,856,000 | 0.79% | ||
| 47 | Ameren Corporation | 5,098,258 | 195,416,000 | 0.76% | ||
| 48 | HOME DEPOT INC | 2,114,020 | 193,940,000 | 0.75% | ||
| 49 | TECO ENERGY INC COM | 10,984,571 | 190,912,000 | 0.74% | ||
| 50 | EXXON MOBIL CORP | 1,927,406 | 181,272,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001737, filed 2014.11.13).
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.
