| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,982,575 | 181,848,000 | 5.17% | ||
| 2 | MICROSOFT CORP | 3,612,028 | 159,868,000 | 4.55% | ||
| 3 | CISCO SYS INC | 6,023,523 | 158,117,000 | 4.50% | ||
| 4 | ORACLE CORP | 4,267,991 | 154,160,000 | 4.38% | ||
| 5 | CAPITAL ONE FINL CORP | 2,109,606 | 152,989,000 | 4.35% | ||
| 6 | JOHNSON & JOHNSON | 1,610,125 | 150,305,000 | 4.27% | ||
| 7 | CITIGROUP INC | 3,001,501 | 148,904,000 | 4.23% | ||
| 8 | PARKER HANNIFIN CORP | 1,474,896 | 143,507,000 | 4.08% | ||
| 9 | CUMMINS INC | 1,210,495 | 131,436,000 | 3.74% | ||
| 10 | EMC | 5,383,046 | 130,054,000 | 3.70% | ||
| 11 | ACE LTD | 1,180,075 | 122,020,000 | 3.47% | ||
| 12 | HONEYWELL INTL INC | 1,274,686 | 120,700,000 | 3.43% | ||
| 13 | TYSON FOODS INC | 2,794,344 | 120,436,000 | 3.42% | ||
| 14 | MAGNA INTL INC | 2,456,966 | 117,959,000 | 3.35% | ||
| 15 | GAP INC DEL | 4,132,096 | 117,765,000 | 3.35% | ||
| 16 | PNC FINL SVCS GROUP INC | 1,231,438 | 109,844,000 | 3.12% | ||
| 17 | V F CORP | 1,554,329 | 106,021,000 | 3.01% | ||
| 18 | CHEVRON CORP NEW | 1,289,900 | 101,747,000 | 2.89% | ||
| 19 | LINCOLN NATL CORP IND | 2,139,047 | 101,519,000 | 2.89% | ||
| 20 | BOEING CO | 732,895 | 95,973,000 | 2.73% | ||
| 21 | NORFOLK SOUTHN CORP | 1,197,613 | 91,498,000 | 2.60% | ||
| 22 | GRAINGER W W INC | 421,431 | 90,612,000 | 2.58% | ||
| 23 | US BANCORP DEL | 2,148,729 | 88,119,000 | 2.51% | ||
| 24 | DOLLAR GEN CORP NEW | 1,202,281 | 87,093,000 | 2.48% | ||
| 25 | STATE STR CORP | 1,184,435 | 79,606,000 | 2.26% | ||
| 26 | WESTERN DIGITAL CORP | 966,045 | 76,743,000 | 2.18% | ||
| 27 | ROYAL DUTCH SHELL PLC | 1,576,111 | 74,692,000 | 2.12% | ||
| 28 | BORGWARNER INC | 1,783,014 | 74,156,000 | 2.11% | ||
| 29 | ALPHABET INC | 110,600 | 70,604,000 | 2.01% | ||
| 30 | ENSCO PLC | 3,917,731 | 55,162,000 | 1.57% | ||
| 31 | GILEAD SCIENCES INC | 89,215 | 8,760,000 | 0.25% | ||
| 32 | BED BATH & BEYOND INC | 142,067 | 8,101,000 | 0.23% | ||
| 33 | CRANE COMPANY | 153,875 | 7,172,000 | 0.20% | ||
| 34 | LEAR | 64,138 | 6,977,000 | 0.20% | ||
| 35 | CONOCOPHILLIPS | 143,809 | 6,897,000 | 0.20% | ||
| 36 | INTEL CORP | 220,656 | 6,651,000 | 0.19% | ||
| 37 | UNUM GROUP | 193,927 | 6,221,000 | 0.18% | ||
| 38 | BE AEROSPACE INC | 119,963 | 5,266,000 | 0.15% | ||
| 39 | MURPHY OIL | 209,546 | 5,071,000 | 0.14% | ||
| 40 | FIFTH THIRD BANCORP | 198,031 | 3,745,000 | 0.11% | ||
| 41 | WAL-MART STORES INC | 42,800 | 2,775,000 | 0.08% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 40,541 | 2,289,000 | 0.07% | ||
| 43 | APPLE INC | 19,895 | 2,194,000 | 0.06% | ||
| 44 | FORD MTR CO DEL | 160,215 | 2,174,000 | 0.06% | ||
| 45 | QUALCOMM INC | 27,942 | 1,501,000 | 0.04% | ||
| 46 | MATTEL INC | 66,471 | 1,400,000 | 0.04% | ||
| 47 | SEAGATE TECHNOLOGY PLC | 30,703 | 1,375,000 | 0.04% | ||
| 48 | LILLY ELI & CO | 14,144 | 1,184,000 | 0.03% | ||
| 49 | J Sainsbury PLC | 70,900 | 1,120,000 | 0.03% | ||
| 50 | LUMEN TECHNOLOGIES INC | 43,975 | 1,105,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-15-000005, filed 2015.10.07).
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.
