| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 485,036 | 9,080,000 | 1.15% | ||
| 102 | ALPHABET INC | 22,112 | 15,556,000 | 1.97% | ||
| 103 | ALPHABET INC | 23,965 | 16,586,000 | 2.10% | ||
| 104 | JOHNSON CTLS INTL PLC | 407,115 | 18,019,000 | 2.29% | ||
| 105 | WHIRLPOOL CORP | 108,755 | 18,123,000 | 2.30% | ||
| 106 | DELTA AIRLINES INC DEL | 546,569 | 19,912,000 | 2.53% | ||
| 107 | SCHLUMBERGER LTD | 277,788 | 21,967,000 | 2.79% | ||
| 108 | CELGENE CORP | 227,031 | 22,392,000 | 2.84% | ||
| 109 | CITIGROUPINC | 543,687 | 23,047,000 | 2.92% | ||
| 110 | JPMORGAN CHASE & CO | 404,175 | 25,115,000 | 3.19% | ||
| 111 | CIT GROUP INC | 815,511 | 26,023,000 | 3.30% | ||
| 112 | METLIFE INC | 676,942 | 26,963,000 | 3.42% | ||
| 113 | DELPHI AUTOMOTIVE PLC | 490,538 | 30,708,000 | 3.89% | ||
| 114 | APPLE INC | 322,622 | 30,843,000 | 3.91% | ||
| 115 | UNITED PARCEL SERVICE INC | 299,709 | 32,285,000 | 4.09% | ||
| 116 | MICROSOFT CORP | 637,222 | 32,607,000 | 4.14% | ||
| 117 | ALLERGAN PLC | 149,849 | 34,629,000 | 4.39% | ||
| 118 | AMERICAN INTL GROUP INC | 681,148 | 36,026,000 | 4.57% | ||
| 119 | ORACLE CORP | 893,351 | 36,565,000 | 4.64% | ||
| 120 | COMCAST CORP NEW | 605,501 | 39,473,000 | 5.01% | ||
| 121 | DANAHER CORP DEL | 398,334 | 40,232,000 | 5.10% | ||
| 122 | GENERAL ELECTRIC CO | 1,344,721 | 42,332,000 | 5.37% | ||
| 123 | THERMO FISHER SCIENTIFIC INC | 296,734 | 43,845,000 | 5.56% | ||
| 124 | CHUBB LIMITED | 404,409 | 52,860,000 | 6.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019211, filed 2016.08.10).
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.
