| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MICROSOFT CORP | 967,922 | 53,458,000 | 0.97% | ||
| 302 | VERIZON COMMUNICATIONS INC | 995,691 | 53,847,000 | 0.97% | ||
| 303 | ANADARKO PETE CORP | 1,194,046 | 55,607,000 | 1.01% | ||
| 304 | JOHNSON & JOHNSON | 514,894 | 55,712,000 | 1.01% | ||
| 305 | TARGET CORP | 734,204 | 60,411,000 | 1.09% | ||
| 306 | INTEL CORP | 2,078,348 | 67,235,000 | 1.22% | ||
| 307 | MCDONALDS CORP | 631,724 | 79,395,000 | 1.44% | ||
| 308 | COVANTA HLDG CORP | 5,417,452 | 91,338,000 | 1.65% | ||
| 309 | INGERSOLL-RAND PLC | 1,539,708 | 95,478,000 | 1.73% | ||
| 310 | BIO RAD LABS INC | 762,462 | 104,244,000 | 1.89% | ||
| 311 | WAL-MART STORES INC | 1,529,487 | 104,755,000 | 1.90% | ||
| 312 | APPLIED MATLS INC | 5,322,058 | 112,721,000 | 2.04% | ||
| 313 | JPMORGAN CHASE & CO | 2,214,859 | 131,164,000 | 2.37% | ||
| 314 | SYNCHRONY FINL | 4,665,740 | 133,720,000 | 2.42% | ||
| 315 | APPLE INC | 1,240,894 | 135,245,000 | 2.45% | ||
| 316 | CHUBB LIMITED | 1,201,057 | 143,106,000 | 2.59% | ||
| 317 | DISCOVER FINL SVCS | 2,937,953 | 149,600,000 | 2.71% | ||
| 318 | PINNACLE FOODS INC DEL | 4,249,946 | 189,888,000 | 3.44% | ||
| 319 | EATON CORP PLC | 3,120,332 | 195,208,000 | 3.53% | ||
| 320 | OCCIDENTAL PETE CORP DEL | 2,861,258 | 195,796,000 | 3.54% | ||
| 321 | COTT CORP QUE | 14,357,042 | 199,419,000 | 3.61% | ||
| 322 | CITIGROUPINC | 5,211,018 | 217,560,000 | 3.94% | ||
| 323 | DOW CHEM CO | 4,388,403 | 223,195,000 | 4.04% | ||
| 324 | CORNING INC | 13,268,564 | 277,180,000 | 5.02% | ||
| 325 | E M C CORP MASS COM | 10,567,441 | 281,623,000 | 5.10% | ||
| 326 | PFIZER INC | 10,942,414 | 324,333,000 | 5.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009702, filed 2016.05.13).
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.
