| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,735,156 | 151,063,000 | 4.90% | ||
| 2 | JOHNSON & JOHNSON | 1,370,629 | 148,302,000 | 4.81% | ||
| 3 | JPMORGAN CHASE & CO | 2,484,996 | 147,161,000 | 4.77% | ||
| 4 | ORACLE CORP | 3,556,487 | 145,496,000 | 4.72% | ||
| 5 | CISCO SYS INC | 5,038,462 | 143,445,000 | 4.65% | ||
| 6 | CAPITAL ONE FINL CORP | 1,755,952 | 121,705,000 | 3.94% | ||
| 7 | PARKER HANNIFIN CORP | 1,091,453 | 121,239,000 | 3.93% | ||
| 8 | ALPHABET INC | 157,091 | 119,845,000 | 3.88% | ||
| 9 | CHEVRON CORP NEW | 1,217,754 | 116,174,000 | 3.77% | ||
| 10 | CUMMINS INC | 1,013,568 | 111,432,000 | 3.61% | ||
| 11 | MAGNA INTL INC | 2,449,592 | 105,234,000 | 3.41% | ||
| 12 | CITIGROUP INC | 2,508,382 | 104,725,000 | 3.39% | ||
| 13 | HONEYWELL INTL INC | 934,064 | 104,662,000 | 3.39% | ||
| 14 | CHUBB LIMITED | 865,468 | 103,121,000 | 3.34% | ||
| 15 | GAP INC DEL | 3,397,274 | 99,880,000 | 3.24% | ||
| 16 | US BANCORP DEL | 2,347,643 | 95,291,000 | 3.09% | ||
| 17 | PNC FINL SVCS GROUP INC | 1,121,840 | 94,874,000 | 3.07% | ||
| 18 | V F CORP | 1,456,793 | 94,342,000 | 3.06% | ||
| 19 | BORGWARNER INC | 2,446,925 | 93,962,000 | 3.05% | ||
| 20 | STATE STR CORP | 1,525,915 | 89,297,000 | 2.89% | ||
| 21 | BOEING CO | 668,046 | 84,802,000 | 2.75% | ||
| 22 | APPLE INC | 762,380 | 83,092,000 | 2.69% | ||
| 23 | GRAINGER W W INC | 346,542 | 80,893,000 | 2.62% | ||
| 24 | LINCOLN NATL CORP IND | 1,802,762 | 70,668,000 | 2.29% | ||
| 25 | NORFOLK SOUTHN CORP | 842,286 | 70,120,000 | 2.27% | ||
| 26 | DOLLAR GEN CORP NEW | 808,754 | 69,229,000 | 2.24% | ||
| 27 | ROYAL DUTCH SHELL PLC | 1,353,695 | 65,587,000 | 2.13% | ||
| 28 | AMERICAN EXPRESS CO | 1,066,609 | 65,490,000 | 2.12% | ||
| 29 | WESTERN DIGITAL CORP | 1,078,370 | 50,942,000 | 1.65% | ||
| 30 | ENSCO PLC | 3,221,204 | 33,404,000 | 1.08% | ||
| 31 | 3M CO | 112,173 | 18,691,000 | 0.61% | ||
| 32 | INGERSOLL-RAND PLC | 243,500 | 15,099,000 | 0.49% | ||
| 33 | INTEL CORP | 172,811 | 5,590,000 | 0.18% | ||
| 34 | CONOCOPHILLIPS | 104,972 | 4,227,000 | 0.14% | ||
| 35 | LEAR | 37,151 | 4,130,000 | 0.13% | ||
| 36 | TYSON FOODS INC | 60,720 | 4,048,000 | 0.13% | ||
| 37 | RYDER SYS INC COM | 49,465 | 3,204,000 | 0.10% | ||
| 38 | BE AEROSPACE INC | 64,396 | 2,970,000 | 0.10% | ||
| 39 | MURPHY OIL | 104,289 | 2,627,000 | 0.09% | ||
| 40 | MCKESSON CORP | 15,951 | 2,508,000 | 0.08% | ||
| 41 | FORD MTR CO DEL | 178,004 | 2,403,000 | 0.08% | ||
| 42 | MATTEL INC | 62,175 | 2,090,000 | 0.07% | ||
| 43 | EMC | 74,328 | 1,981,000 | 0.06% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 36,263 | 1,940,000 | 0.06% | ||
| 45 | QUALCOMM INC | 31,917 | 1,632,000 | 0.05% | ||
| 46 | UNUM GROUP | 52,275 | 1,616,000 | 0.05% | ||
| 47 | WAL-MART STORES INC | 21,786 | 1,492,000 | 0.05% | ||
| 48 | COACH INC | 33,605 | 1,347,000 | 0.04% | ||
| 49 | LUMEN TECHNOLOGIES INC | 40,575 | 1,297,000 | 0.04% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 33,331 | 1,148,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-16-000008, filed 2016.04.20).
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.
