| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,200,181 | 216,844,000 | 5.11% | ||
| 2 | CAPITAL ONE FINL CORP | 2,271,682 | 199,840,000 | 4.71% | ||
| 3 | ORACLE CORP | 4,581,554 | 184,637,000 | 4.35% | ||
| 4 | PARKER HANNIFIN CORP | 1,576,753 | 183,424,000 | 4.32% | ||
| 5 | CITIGROUP INC | 3,243,270 | 179,158,000 | 4.22% | ||
| 6 | CISCO SYS INC | 6,463,791 | 177,496,000 | 4.18% | ||
| 7 | MICROSOFT CORP | 3,895,326 | 171,979,000 | 4.05% | ||
| 8 | CUMMINS INC | 1,304,106 | 171,086,000 | 4.03% | ||
| 9 | GAP INC DEL | 4,475,873 | 170,844,000 | 4.03% | ||
| 10 | JOHNSON & JOHNSON | 1,725,094 | 168,128,000 | 3.96% | ||
| 11 | ACE LTD | 1,558,079 | 158,425,000 | 3.73% | ||
| 12 | EMC | 5,785,165 | 152,671,000 | 3.60% | ||
| 13 | WESTERN DIGITAL CORP | 1,874,827 | 147,024,000 | 3.47% | ||
| 14 | GRAINGER W W INC | 609,790 | 144,307,000 | 3.40% | ||
| 15 | CHEVRON CORP NEW | 1,393,367 | 134,418,000 | 3.17% | ||
| 16 | INTEL CORP | 4,326,676 | 131,596,000 | 3.10% | ||
| 17 | LINCOLN NATL CORP IND | 2,131,004 | 126,198,000 | 2.97% | ||
| 18 | UNUM GROUP | 3,389,134 | 121,162,000 | 2.86% | ||
| 19 | EMERSON ELEC CO | 2,174,016 | 120,506,000 | 2.84% | ||
| 20 | PNC FINL SVCS GROUP INC | 1,187,233 | 113,559,000 | 2.68% | ||
| 21 | NORFOLK SOUTHN CORP | 1,288,858 | 112,595,000 | 2.65% | ||
| 22 | BOEING CO | 791,091 | 109,740,000 | 2.59% | ||
| 23 | BORGWARNER INC | 1,904,178 | 108,233,000 | 2.55% | ||
| 24 | HONEYWELL INTL INC | 1,012,209 | 103,215,000 | 2.43% | ||
| 25 | BED BATH & BEYOND INC | 1,409,634 | 97,237,000 | 2.29% | ||
| 26 | ROYAL DUTCH SHELL PLC | 1,662,836 | 94,798,000 | 2.23% | ||
| 27 | TYSON FOODS INC | 2,217,282 | 94,523,000 | 2.23% | ||
| 28 | ENSCO PLC | 4,142,024 | 92,243,000 | 2.17% | ||
| 29 | MAGNA INTL INC | 1,458,667 | 81,817,000 | 1.93% | ||
| 30 | WAL-MART STORES INC | 1,103,325 | 78,259,000 | 1.84% | ||
| 31 | CONOCOPHILLIPS | 178,111 | 10,938,000 | 0.26% | ||
| 32 | GILEAD SCIENCES INC | 89,725 | 10,505,000 | 0.25% | ||
| 33 | MURPHY OIL | 169,681 | 7,054,000 | 0.17% | ||
| 34 | BE AEROSPACE INC | 122,582 | 6,730,000 | 0.16% | ||
| 35 | CRANE COMPANY | 102,309 | 6,009,000 | 0.14% | ||
| 36 | LEAR | 40,127 | 4,505,000 | 0.11% | ||
| 37 | QUALCOMM INC | 52,137 | 3,265,000 | 0.08% | ||
| 38 | APPLE INC | 20,284 | 2,544,000 | 0.06% | ||
| 39 | PROCTER AND GAMBLE CO | 30,820 | 2,411,000 | 0.06% | ||
| 40 | NOBLE CORP PLC | 154,363 | 2,376,000 | 0.06% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 36,673 | 2,167,000 | 0.05% | ||
| 42 | FORD MTR CO DEL | 140,744 | 2,113,000 | 0.05% | ||
| 43 | SEAGATE TECHNOLOGY PLC | 30,926 | 1,469,000 | 0.03% | ||
| 44 | LILLY ELI & CO | 17,559 | 1,466,000 | 0.03% | ||
| 45 | MATTEL INC | 56,406 | 1,449,000 | 0.03% | ||
| 46 | J Sainsbury PLC | 83,048 | 1,400,000 | 0.03% | ||
| 47 | PRUDENTIAL FINL INC | 15,175 | 1,328,000 | 0.03% | ||
| 48 | STATE STR CORP | 17,100 | 1,317,000 | 0.03% | ||
| 49 | CONAGRA BRANDS | 27,125 | 1,186,000 | 0.03% | ||
| 50 | LUMEN TECHNOLOGIES INC | 38,575 | 1,133,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-15-000004, filed 2015.07.14).
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.
