| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,290,593 | 156,549,000 | 5.44% | ||
| 2 | ORACLE CORP | 3,346,375 | 136,967,000 | 4.76% | ||
| 3 | CISCO SYS INC | 4,740,324 | 136,000,000 | 4.73% | ||
| 4 | MICROSOFT CORP | 2,598,346 | 132,957,000 | 4.62% | ||
| 5 | CHEVRON CORP NEW | 1,171,485 | 122,807,000 | 4.27% | ||
| 6 | JPMORGAN CHASE & CO | 1,878,712 | 116,743,000 | 4.06% | ||
| 7 | ALPHABET INC | 164,939 | 116,040,000 | 4.03% | ||
| 8 | CITIGROUP INC | 2,711,371 | 114,935,000 | 3.99% | ||
| 9 | CUMMINS INC | 954,283 | 107,300,000 | 3.73% | ||
| 10 | CHUBB LIMITED | 819,563 | 107,125,000 | 3.72% | ||
| 11 | CAPITAL ONE FINL CORP | 1,655,491 | 105,140,000 | 3.65% | ||
| 12 | HONEYWELL INTL INC | 892,532 | 103,819,000 | 3.61% | ||
| 13 | NORFOLK SOUTHN CORP | 1,151,101 | 97,993,000 | 3.41% | ||
| 14 | V F CORP | 1,581,292 | 97,234,000 | 3.38% | ||
| 15 | US BANCORP DEL | 2,381,654 | 96,052,000 | 3.34% | ||
| 16 | PNC FINL SVCS GROUP INC | 1,158,916 | 94,324,000 | 3.28% | ||
| 17 | MAGNA INTL INC | 2,568,915 | 90,092,000 | 3.13% | ||
| 18 | MCKESSON CORP | 457,779 | 85,444,000 | 2.97% | ||
| 19 | BOEING CO | 638,605 | 82,936,000 | 2.88% | ||
| 20 | STATE STR CORP | 1,438,914 | 77,586,000 | 2.70% | ||
| 21 | LINCOLN NATL CORP IND | 1,971,286 | 76,427,000 | 2.66% | ||
| 22 | ROYAL DUTCH SHELL PLC | 1,306,340 | 72,136,000 | 2.51% | ||
| 23 | DOLLAR GEN CORP NEW | 762,742 | 71,698,000 | 2.49% | ||
| 24 | BORGWARNER INC | 2,331,433 | 68,824,000 | 2.39% | ||
| 25 | APPLE INC | 718,578 | 68,696,000 | 2.39% | ||
| 26 | PARKER HANNIFIN CORP | 571,620 | 61,764,000 | 2.15% | ||
| 27 | AMERICAN EXPRESS CO | 1,005,509 | 61,095,000 | 2.12% | ||
| 28 | FORD MTR CO DEL | 4,637,695 | 58,296,000 | 2.03% | ||
| 29 | WESTERN DIGITAL CORP | 1,016,689 | 48,049,000 | 1.67% | ||
| 30 | ENSCO PLC | 3,083,899 | 29,945,000 | 1.04% | ||
| 31 | EATON CORP PLC | 306,760 | 18,323,000 | 0.64% | ||
| 32 | INGERSOLL-RAND PLC | 243,500 | 15,506,000 | 0.54% | ||
| 33 | INTEL CORP | 167,916 | 5,508,000 | 0.19% | ||
| 34 | TYSON FOODS INC | 60,720 | 4,055,000 | 0.14% | ||
| 35 | LEAR | 30,851 | 3,139,000 | 0.11% | ||
| 36 | EMC | 71,970 | 1,955,000 | 0.07% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 35,429 | 1,780,000 | 0.06% | ||
| 38 | QUALCOMM INC | 30,927 | 1,657,000 | 0.06% | ||
| 39 | MATTEL INC | 50,535 | 1,581,000 | 0.05% | ||
| 40 | UNUM GROUP | 47,087 | 1,497,000 | 0.05% | ||
| 41 | WAL-MART STORES INC | 20,389 | 1,489,000 | 0.05% | ||
| 42 | CONOCOPHILLIPS | 31,477 | 1,372,000 | 0.05% | ||
| 43 | COACH INC | 28,485 | 1,160,000 | 0.04% | ||
| 44 | CONAGRA BRANDS | 23,950 | 1,145,000 | 0.04% | ||
| 45 | LILLY ELI & CO | 14,144 | 1,114,000 | 0.04% | ||
| 46 | BP PLC | 29,738 | 1,056,000 | 0.04% | ||
| 47 | LUMEN TECHNOLOGIES INC | 35,849 | 1,040,000 | 0.04% | ||
| 48 | J Sainsbury PLC | 80,370 | 999,000 | 0.03% | ||
| 49 | SEAGATE TECHNOLOGY PLC | 40,137 | 978,000 | 0.03% | ||
| 50 | MERCK & CO INC | 16,950 | 976,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-16-000009, filed 2016.07.12).
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.
