| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,326,971 | 74,628,000 | 1.58% | ||
| 2 | JOHNSON & JOHNSON | 754,613 | 73,544,000 | 1.56% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,552,278 | 72,351,000 | 1.53% | ||
| 4 | GENERAL ELECTRIC CO | 2,617,481 | 69,546,000 | 1.48% | ||
| 5 | KINDER MORGAN INC DEL | 1,786,330 | 68,577,000 | 1.45% | ||
| 6 | QUALCOMM INC | 960,377 | 60,148,000 | 1.28% | ||
| 7 | PEPSICO INC | 637,858 | 59,537,000 | 1.26% | ||
| 8 | UNILEVER PLC | 1,371,223 | 58,907,000 | 1.25% | ||
| 9 | ABBOTT LABS | 1,179,297 | 57,879,000 | 1.23% | ||
| 10 | PHILIP MORRIS INTL INC | 713,894 | 57,232,000 | 1.21% | ||
| 11 | ACCENTURE PLC IRELAND | 589,614 | 57,062,000 | 1.21% | ||
| 12 | PFIZER INC | 1,691,674 | 56,721,000 | 1.20% | ||
| 13 | NOVARTIS A G | 543,545 | 53,452,000 | 1.13% | ||
| 14 | SPECTRA ENERGY CORP | 1,608,727 | 52,444,000 | 1.11% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 321,007 | 52,214,000 | 1.11% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 650,697 | 50,604,000 | 1.07% | ||
| 17 | HONEYWELL INTL INC | 476,933 | 48,632,000 | 1.03% | ||
| 18 | MAXIM INTEGR | 1,402,677 | 48,497,000 | 1.03% | ||
| 19 | UNITED PARCEL SERVICE INC | 478,830 | 46,403,000 | 0.98% | ||
| 20 | MCDONALDS CORP | 463,600 | 44,074,000 | 0.94% | ||
| 21 | MICROSOFT CORP | 992,208 | 43,805,000 | 0.93% | ||
| 22 | HOST HOTELS & RESORTS INC COM | 2,203,055 | 43,686,000 | 0.93% | ||
| 23 | UNITEDHEALTH GROUP INC | 355,439 | 43,363,000 | 0.92% | ||
| 24 | DISCOVER FINANCIAL | 728,895 | 41,998,000 | 0.89% | ||
| 25 | COMCAST CORP NEW | 688,874 | 41,428,000 | 0.88% | ||
| 26 | GOOGLE INC | 79,572 | 41,418,000 | 0.88% | ||
| 27 | METLIFE INC | 715,360 | 40,052,000 | 0.85% | ||
| 28 | ANTHEM INC | 242,876 | 39,865,000 | 0.85% | ||
| 29 | OMNICOM GROUP INC | 570,969 | 39,676,000 | 0.84% | ||
| 30 | ABBVIE INC | 589,583 | 39,614,000 | 0.84% | ||
| 31 | CISCO SYS INC | 1,419,229 | 38,972,000 | 0.83% | ||
| 32 | CAPITAL ONE FINL CORP | 439,137 | 38,630,000 | 0.82% | ||
| 33 | GENERAL MLS INC | 688,030 | 38,337,000 | 0.81% | ||
| 34 | HCA HOLDINGS INC | 414,705 | 37,622,000 | 0.80% | ||
| 35 | SEAGATE TECHNOLOGY PLC | 791,600 | 37,600,000 | 0.80% | ||
| 36 | TIME WARNER INC NEW | 199,956 | 35,626,000 | 0.76% | ||
| 37 | Nielsen Holdings B.V. | 790,458 | 35,388,000 | 0.75% | ||
| 38 | DUNKIN BRANDS GROUP INC COM | 643,113 | 35,371,000 | 0.75% | ||
| 39 | VERISK ANALYTICS INC | 478,730 | 34,832,000 | 0.74% | ||
| 40 | ACTIVISION BLIZZARD INC | 1,401,470 | 33,929,000 | 0.72% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 418,758 | 33,312,000 | 0.71% | ||
| 42 | TYSON FOODS INC | 744,950 | 31,757,000 | 0.67% | ||
| 43 | CBRE GROUP INC | 856,546 | 31,692,000 | 0.67% | ||
| 44 | FORD MTR CO DEL | 2,100,834 | 31,533,000 | 0.67% | ||
| 45 | WISDOMTREE TR | 499,549 | 30,767,000 | 0.65% | ||
| 46 | SPDR S&P 500 ETF TR | 147,890 | 30,449,000 | 0.65% | ||
| 47 | INTUIT | 297,268 | 29,955,000 | 0.64% | ||
| 48 | MEDNAX INC | 401,941 | 29,787,000 | 0.63% | ||
| 49 | AT&T INC | 787,970 | 27,988,000 | 0.59% | ||
| 50 | KKR & CO LP COMMON UNITS | 1,196,821 | 27,347,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000069, filed 2015.07.21).
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.
