| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,306,756 | 791,024,000 | 2.92% | ||
| 2 | MICROSOFT CORP | 14,999,361 | 662,222,000 | 2.45% | ||
| 3 | UNITEDHEALTH GROUP INC | 4,984,785 | 608,144,000 | 2.25% | ||
| 4 | AMERICAN INTL GROUP INC | 9,534,110 | 589,399,000 | 2.18% | ||
| 5 | CVS HEALTH CORP | 5,519,966 | 578,934,000 | 2.14% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 7,296,365 | 567,438,000 | 2.10% | ||
| 7 | BOEING CO | 4,017,905 | 557,364,000 | 2.06% | ||
| 8 | ABBVIE INC | 7,734,943 | 519,711,000 | 1.92% | ||
| 9 | ORACLE CORP | 12,456,167 | 501,984,000 | 1.86% | ||
| 10 | VISA INC | 7,342,681 | 493,062,000 | 1.82% | ||
| 11 | CIT GROUP INC | 10,290,812 | 478,420,000 | 1.77% | ||
| 12 | HOME DEPOT INC | 4,168,540 | 463,250,000 | 1.71% | ||
| 13 | INGERSOLL-RAND PLC | 6,466,515 | 435,972,000 | 1.61% | ||
| 14 | REYNOLDS AMERICAN INC | 5,268,590 | 393,353,000 | 1.45% | ||
| 15 | ANADARKO PETR | 4,974,812 | 388,334,000 | 1.44% | ||
| 16 | MCDONALDS CORP | 3,618,376 | 343,998,000 | 1.27% | ||
| 17 | TJX COS INC NEW | 5,128,426 | 339,348,000 | 1.25% | ||
| 18 | AT&T INC | 9,544,678 | 339,026,000 | 1.25% | ||
| 19 | GILEAD SCIENCES INC | 2,823,109 | 330,530,000 | 1.22% | ||
| 20 | APPLIED MATLS INC | 17,004,382 | 326,825,000 | 1.21% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 4,103,445 | 326,428,000 | 1.21% | ||
| 22 | LUMEN TECHNOLOGIES INC | 10,748,483 | 315,791,000 | 1.17% | ||
| 23 | SYNCHRONY FINL | 9,555,058 | 314,648,000 | 1.16% | ||
| 24 | ALTRIA GROUP INC | 6,389,937 | 312,532,000 | 1.16% | ||
| 25 | CITRIX SYS INC | 4,402,128 | 308,854,000 | 1.14% | ||
| 26 | PHILIP MORRIS INTL INC | 3,747,113 | 300,406,000 | 1.11% | ||
| 27 | KINDER MORGAN INC DEL | 7,717,104 | 296,260,000 | 1.09% | ||
| 28 | DUKE ENERGY CORP NEW | 4,180,294 | 295,213,000 | 1.09% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 6,159,982 | 292,599,000 | 1.08% | ||
| 30 | VERIZON COMMUNICATIONS INC | 6,045,984 | 281,804,000 | 1.04% | ||
| 31 | WELLTOWER INC. | 4,237,997 | 278,139,000 | 1.03% | ||
| 32 | CITIZENS FINL GROUP INC | 9,881,096 | 269,853,000 | 1.00% | ||
| 33 | DANAHER CORP DEL | 2,987,898 | 255,734,000 | 0.95% | ||
| 34 | CME GROUP INC | 2,719,531 | 253,079,000 | 0.94% | ||
| 35 | POTASH CORP SASK INC | 8,150,891 | 252,434,000 | 0.93% | ||
| 36 | ROYAL DUTCH SHELL PLC | 4,395,381 | 250,581,000 | 0.93% | ||
| 37 | PEPSICO INC | 2,655,878 | 247,900,000 | 0.92% | ||
| 38 | AMEREN CORP | 6,568,048 | 247,484,000 | 0.91% | ||
| 39 | TIME WARNER INC | 2,693,141 | 235,408,000 | 0.87% | ||
| 40 | TEXAS INSTRS INC | 4,540,903 | 233,902,000 | 0.86% | ||
| 41 | PPL CORP | 7,805,778 | 230,036,000 | 0.85% | ||
| 42 | ABBOTT LABS | 4,611,711 | 226,343,000 | 0.84% | ||
| 43 | ASTRAZENECA PLC | 3,531,487 | 224,991,000 | 0.83% | ||
| 44 | WEC ENERGY GROUP INC | 4,933,802 | 221,873,000 | 0.82% | ||
| 45 | BLACKROCK INC | 625,948 | 216,565,000 | 0.80% | ||
| 46 | X21ST CENTURY FOX B | 6,653,021 | 214,360,000 | 0.79% | ||
| 47 | CITIGROUP INC | 3,794,001 | 209,581,000 | 0.77% | ||
| 48 | MORGAN STANLEY | 5,320,212 | 206,371,000 | 0.76% | ||
| 49 | AMERIPRISE FINL INC | 1,616,011 | 201,888,000 | 0.75% | ||
| 50 | Corrections Corp America Com | 6,093,743 | 201,581,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001493, filed 2015.08.13). and New Holdings filing (0001172661-15-001613, filed 2015.08.14).
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.
