| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 2,801,901 | 365,788,000 | 4.40% | ||
| 2 | ORACLE CORP | 8,855,212 | 358,902,000 | 4.32% | ||
| 3 | MATTEL INC | 9,193,685 | 358,278,000 | 4.31% | ||
| 4 | EMERSON ELEC CO | 5,207,716 | 345,584,000 | 4.16% | ||
| 5 | QUALCOMM INC | 4,287,664 | 339,583,000 | 4.08% | ||
| 6 | PARKER HANNIFIN CORP | 2,654,806 | 333,789,000 | 4.01% | ||
| 7 | JPMORGAN CHASE & CO | 5,632,391 | 324,538,000 | 3.90% | ||
| 8 | ACE LTD | 2,970,972 | 308,090,000 | 3.70% | ||
| 9 | CUMMINS INC | 1,981,806 | 305,773,000 | 3.68% | ||
| 10 | CAPITAL ONE FINL CORP | 3,635,479 | 300,291,000 | 3.61% | ||
| 11 | BED BATH & BEYOND INC | 5,158,506 | 295,995,000 | 3.56% | ||
| 12 | MICROSOFT CORP | 7,087,049 | 295,530,000 | 3.55% | ||
| 13 | EMC | 11,149,426 | 293,676,000 | 3.53% | ||
| 14 | NORFOLK SOUTHN CORP | 2,806,357 | 289,139,000 | 3.48% | ||
| 15 | BAXTER INTL INC | 3,906,564 | 282,445,000 | 3.40% | ||
| 16 | INTEL CORP | 9,121,140 | 281,843,000 | 3.39% | ||
| 17 | WAL-MART STORES INC | 3,735,015 | 280,388,000 | 3.37% | ||
| 18 | WESTERN DIGITAL CORP | 2,978,859 | 274,949,000 | 3.31% | ||
| 19 | UNUM GROUP | 7,597,766 | 264,098,000 | 3.18% | ||
| 20 | JOHNSON & JOHNSON | 2,513,505 | 262,963,000 | 3.16% | ||
| 21 | CISCO SYS INC | 10,447,957 | 259,632,000 | 3.12% | ||
| 22 | CITIGROUP INC | 5,345,953 | 251,794,000 | 3.03% | ||
| 23 | 3M CO | 1,670,235 | 239,244,000 | 2.88% | ||
| 24 | GAP INC DEL | 5,360,454 | 222,834,000 | 2.68% | ||
| 25 | ROYAL DUTCH SHELL PLC | 2,446,487 | 201,517,000 | 2.42% | ||
| 26 | APPLE INC | 2,113,599 | 196,417,000 | 2.36% | ||
| 27 | EXXON MOBIL CORP | 1,886,699 | 189,953,000 | 2.28% | ||
| 28 | TRW AUTOMOTIVE HLDGS CORP | 1,920,022 | 171,880,000 | 2.07% | ||
| 29 | ENSCO PLC | 3,017,921 | 167,706,000 | 2.02% | ||
| 30 | GRAINGER W W INC | 652,666 | 165,953,000 | 2.00% | ||
| 31 | CONOCOPHILLIPS | 159,585 | 13,681,000 | 0.16% | ||
| 32 | VARIAN MED SYS I | 121,274 | 10,083,000 | 0.12% | ||
| 33 | GILEAD SCIENCES INC | 112,130 | 9,297,000 | 0.11% | ||
| 34 | HASBRO INC | 84,622 | 4,489,000 | 0.05% | ||
| 35 | LINCOLN NATL CORP IND | 80,390 | 4,135,000 | 0.05% | ||
| 36 | PROCTER AND GAMBLE CO | 49,370 | 3,880,000 | 0.05% | ||
| 37 | KOHLS | 71,264 | 3,754,000 | 0.05% | ||
| 38 | CAMERON INTERNATIONAL COMPANY | 49,706 | 3,366,000 | 0.04% | ||
| 39 | PARTNERRE LTD | 26,260 | 2,868,000 | 0.03% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 44,975 | 2,358,000 | 0.03% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 31,654 | 1,799,000 | 0.02% | ||
| 42 | LUMEN TECHNOLOGIES INC | 39,885 | 1,444,000 | 0.02% | ||
| 43 | LILLY ELI & CO | 22,545 | 1,402,000 | 0.02% | ||
| 44 | STAPLES INC | 125,385 | 1,359,000 | 0.02% | ||
| 45 | HESS CORP | 13,135 | 1,299,000 | 0.02% | ||
| 46 | EATON CORP PLC | 16,105 | 1,243,000 | 0.01% | ||
| 47 | STATE STR CORP | 16,920 | 1,138,000 | 0.01% | ||
| 48 | EBAY INC | 22,531 | 1,128,000 | 0.01% | ||
| 49 | Safeway Inc - Safeway PDC LLC CVR | 31,050 | 1,066,000 | 0.01% | ||
| 50 | GOLDMAN SACHS GROUP INC | 6,190 | 1,036,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-14-000007, filed 2014.07.17).
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.
