| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDISON INTL | 11,496,987 | 725,115,000 | 1.55% | ||
| 2 | RAYTHEON CO | 5,875,006 | 641,904,000 | 1.38% | ||
| 3 | INTEL CORP | 21,146,266 | 637,349,000 | 1.37% | ||
| 4 | LOWES COS INC | 9,177,114 | 632,488,000 | 1.36% | ||
| 5 | MONDELEZ INTL INC | 15,097,434 | 632,130,000 | 1.36% | ||
| 6 | CVS HEALTH CORP | 6,491,142 | 626,266,000 | 1.34% | ||
| 7 | WASTE MGMT INC DEL | 12,538,957 | 624,565,000 | 1.34% | ||
| 8 | NORTHROP GRUMMAN CORP | 3,756,932 | 623,463,000 | 1.34% | ||
| 9 | AT&T INC | 18,913,686 | 616,208,000 | 1.32% | ||
| 10 | JOHNSON & JOHNSON | 6,585,079 | 614,717,000 | 1.32% | ||
| 11 | CISCO SYS INC | 23,073,866 | 605,689,000 | 1.30% | ||
| 12 | PFIZER INC | 19,208,700 | 603,344,000 | 1.29% | ||
| 13 | BANK NEW YORK MELLON CORP | 15,117,719 | 591,859,000 | 1.27% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 7,234,417 | 585,698,000 | 1.26% | ||
| 15 | VERIZON COMMUNICATIONS INC | 13,294,027 | 578,423,000 | 1.24% | ||
| 16 | JOHNSON CTLS INTL PLC | 13,969,576 | 577,782,000 | 1.24% | ||
| 17 | CA INC | 21,051,100 | 574,695,000 | 1.23% | ||
| 18 | BB&T CORP | 16,109,622 | 573,502,000 | 1.23% | ||
| 19 | KRAFT HEINZ CO | 8,062,582 | 569,058,000 | 1.22% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 8,592,072 | 568,365,000 | 1.22% | ||
| 21 | ALLSTATE CORP | 9,672,292 | 563,314,000 | 1.21% | ||
| 22 | MERCK & CO INC | 11,368,222 | 561,476,000 | 1.20% | ||
| 23 | MARSH & MCLENNAN COS INC | 10,742,964 | 560,997,000 | 1.20% | ||
| 24 | CARDINAL HEALTH INC | 7,281,026 | 559,328,000 | 1.20% | ||
| 25 | ARCHER DANIELS M | 13,438,076 | 557,008,000 | 1.19% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 11,487,878 | 553,716,000 | 1.19% | ||
| 27 | QUEST DIAGNOSTICS INC | 8,984,656 | 552,287,000 | 1.18% | ||
| 28 | XEROX CORP | 56,502,339 | 549,767,000 | 1.18% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 5,300,430 | 504,923,000 | 1.08% | ||
| 30 | CHEVRON CORP NEW | 6,064,688 | 478,382,000 | 1.03% | ||
| 31 | CONOCOPHILLIPS | 9,841,580 | 472,002,000 | 1.01% | ||
| 32 | HALLIBURTON | 12,564,479 | 444,155,000 | 0.95% | ||
| 33 | QUALCOMM INC | 7,641,075 | 410,554,000 | 0.88% | ||
| 34 | CELGENE CORP | 3,771,582 | 407,972,000 | 0.87% | ||
| 35 | VISA INC | 5,793,705 | 403,589,000 | 0.87% | ||
| 36 | ALLERGAN PLC | 1,329,242 | 361,302,000 | 0.77% | ||
| 37 | MICROSOFT CORP | 7,809,588 | 345,652,000 | 0.74% | ||
| 38 | CROWN CASTLE | 4,212,403 | 332,232,000 | 0.71% | ||
| 39 | MASTERCARD INCORPORATED | 3,684,994 | 332,092,000 | 0.71% | ||
| 40 | BAIDU INC | 2,366,583 | 325,192,000 | 0.70% | ||
| 41 | MARATHON OIL CORP | 20,847,380 | 321,049,000 | 0.69% | ||
| 42 | EQUINIX | 1,173,103 | 320,726,000 | 0.69% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 3,720,407 | 309,166,000 | 0.66% | ||
| 44 | BAXTER INTL INC | 9,366,207 | 307,665,000 | 0.66% | ||
| 45 | BAXALTA INC | 9,323,539 | 293,784,000 | 0.63% | ||
| 46 | LIBERTY MEDIA HOLDING CP INTER A | 10,451,329 | 274,138,000 | 0.59% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 422,230 | 269,539,000 | 0.58% | ||
| 48 | GOOGLE INC | 428,977 | 262,766,000 | 0.56% | ||
| 49 | FACEBOOK INC | 2,859,902 | 257,105,000 | 0.55% | ||
| 50 | ELECTRONIC ARTS INC | 3,729,166 | 252,651,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012246, filed 2015.11.16).
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.
