| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 338,166 | 41,020,000 | 1.82% | ||
| 2 | LAM RESEARCH CORP | 466,468 | 39,211,000 | 1.74% | ||
| 3 | APPLE COMPUTER INC | 405,517 | 38,767,000 | 1.72% | ||
| 4 | MICROSOFT CORP | 751,206 | 38,439,000 | 1.71% | ||
| 5 | AMGEN INC | 245,153 | 37,300,000 | 1.66% | ||
| 6 | NASDAQ OMX GROUP | 571,519 | 36,960,000 | 1.64% | ||
| 7 | D R HORTON INC | 1,172,977 | 36,925,000 | 1.64% | ||
| 8 | CISCO SYS INC | 1,268,186 | 36,384,000 | 1.62% | ||
| 9 | CVS HEALTH CORP | 376,318 | 36,029,000 | 1.60% | ||
| 10 | KIMBERLY CLARK CORP | 255,348 | 35,105,000 | 1.56% | ||
| 11 | SUNTRUST BKS INC | 847,407 | 34,811,000 | 1.55% | ||
| 12 | UNITEDHEALTH GROUP INC | 243,881 | 34,436,000 | 1.53% | ||
| 13 | DR PEPPER SNAPPLE GROUP INC | 355,397 | 34,342,000 | 1.52% | ||
| 14 | INTERPUBLIC GROUP COS INC | 1,477,566 | 34,132,000 | 1.52% | ||
| 15 | ABBVIE INC | 549,337 | 34,009,000 | 1.51% | ||
| 16 | PROLOGIS INC | 691,946 | 33,933,000 | 1.51% | ||
| 17 | SPECTRA ENERGY CORP | 898,071 | 32,896,000 | 1.46% | ||
| 18 | WELLS FARGO & CO NEW | 690,630 | 32,688,000 | 1.45% | ||
| 19 | BROADRIDGE FINL SOLUTIONS IN | 498,894 | 32,528,000 | 1.44% | ||
| 20 | COMCAST CORP NEW | 485,831 | 31,671,000 | 1.41% | ||
| 21 | VERIZON COMMUNICATIONS INC | 564,327 | 31,512,000 | 1.40% | ||
| 22 | SCHLUMBERGER LTD | 393,346 | 31,106,000 | 1.38% | ||
| 23 | LOWES COS INC | 388,553 | 30,762,000 | 1.37% | ||
| 24 | AMDOCS LTD | 532,690 | 30,747,000 | 1.36% | ||
| 25 | CDW | 766,962 | 30,740,000 | 1.36% | ||
| 26 | STRYKER CORP | 254,945 | 30,550,000 | 1.36% | ||
| 27 | CHUBB LIMITED | 233,297 | 30,494,000 | 1.35% | ||
| 28 | HONEYWELL INTL INC | 260,537 | 30,306,000 | 1.35% | ||
| 29 | JPMORGAN CHASE & CO | 483,530 | 30,047,000 | 1.33% | ||
| 30 | CAMPBELL SOUP CO | 441,615 | 29,381,000 | 1.30% | ||
| 31 | EXXON MOBIL CORP | 308,313 | 28,901,000 | 1.28% | ||
| 32 | AMERIPRISE FINL INC | 319,060 | 28,668,000 | 1.27% | ||
| 33 | Alaska Air Group Inc | 466,938 | 27,218,000 | 1.21% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 362,188 | 26,639,000 | 1.18% | ||
| 35 | ALPHABET INC | 36,931 | 25,982,000 | 1.15% | ||
| 36 | AT&T INC | 595,740 | 25,742,000 | 1.14% | ||
| 37 | BOEING CO | 196,218 | 25,483,000 | 1.13% | ||
| 38 | PFIZER INC | 713,350 | 25,117,000 | 1.11% | ||
| 39 | STANLEY BLACK &DECKER INC | 225,634 | 25,095,000 | 1.11% | ||
| 40 | GENERAL ELECTRIC CO | 765,547 | 24,099,000 | 1.07% | ||
| 41 | BROADCOM LTD | 147,971 | 22,995,000 | 1.02% | ||
| 42 | CHEVRON CORP NEW | 217,308 | 22,780,000 | 1.01% | ||
| 43 | ELECTRONIC ARTS INC | 294,700 | 22,326,000 | 0.99% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 465,988 | 20,681,000 | 0.92% | ||
| 45 | KROGER CO | 549,619 | 20,220,000 | 0.90% | ||
| 46 | DOLLAR GEN CORP NEW | 211,573 | 19,888,000 | 0.88% | ||
| 47 | CMS ENERGY CORP | 417,820 | 19,161,000 | 0.85% | ||
| 48 | XCEL ENERGY INC | 425,741 | 19,065,000 | 0.85% | ||
| 49 | ALTRIA GROUP INC | 256,995 | 17,722,000 | 0.79% | ||
| 50 | CITRIX SYS INC | 214,686 | 17,194,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-16-000009, filed 2016.08.04).
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.
