| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 30,451,556 | 1,248,210,000 | 1.27% | ||
| 2 | JPMORGAN CHASE & CO | 19,507,038 | 1,184,273,000 | 1.20% | ||
| 3 | PIONEER NAT RES CO | 6,090,264 | 1,139,732,000 | 1.16% | ||
| 4 | BOEING CO | 8,531,123 | 1,070,569,000 | 1.09% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 10,972,347 | 1,045,554,000 | 1.06% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 5,318,177 | 1,023,696,000 | 1.04% | ||
| 7 | REGENCY ENERGY PARTNERS | 36,716,168 | 999,414,000 | 1.02% | ||
| 8 | PFIZER INC | 27,874,262 | 895,322,000 | 0.91% | ||
| 9 | RANGE RES CORP | 10,466,954 | 868,443,000 | 0.88% | ||
| 10 | ENERGY TRANSFER L P | 18,413,218 | 860,818,000 | 0.88% | ||
| 11 | JOHNSON & JOHNSON | 8,380,630 | 823,229,000 | 0.84% | ||
| 12 | CABOT OIL & GAS CORP | 23,993,122 | 812,885,000 | 0.83% | ||
| 13 | APPLE INC | 1,502,132 | 806,253,000 | 0.82% | ||
| 14 | EBAY INC | 14,132,268 | 780,666,000 | 0.79% | ||
| 15 | TRAVELERS COMPANIES INC | 8,756,801 | 745,203,000 | 0.76% | ||
| 16 | SCHLUMBERGER LTD | 6,924,953 | 675,183,000 | 0.69% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 9,692,276 | 672,256,000 | 0.68% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 4,972,441 | 621,404,000 | 0.63% | ||
| 19 | AMERICAN EXPRESS CO | 6,882,087 | 619,593,000 | 0.63% | ||
| 20 | INTUIT | 7,899,411 | 614,022,000 | 0.62% | ||
| 21 | PROCTER AND GAMBLE CO | 7,548,032 | 608,372,000 | 0.62% | ||
| 22 | AON PLC | 7,194,192 | 606,325,000 | 0.62% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 539,100 | 600,832,000 | 0.61% | ||
| 24 | SANDISK CORP | 7,224,967 | 586,595,000 | 0.60% | ||
| 25 | CHURCH & DWIGHT | 7,837,035 | 541,304,000 | 0.55% | ||
| 26 | ORACLE CORP | 13,046,224 | 533,721,000 | 0.54% | ||
| 27 | TEXAS INSTRS INC | 11,182,929 | 527,386,000 | 0.54% | ||
| 28 | 3M CO | 3,785,136 | 513,491,000 | 0.52% | ||
| 29 | ANADARKO PETE CORP | 6,037,803 | 511,763,000 | 0.52% | ||
| 30 | Nielsen Holdings B.V. | 11,388,089 | 508,250,000 | 0.52% | ||
| 31 | DANAHER CORP DEL | 6,492,457 | 486,934,000 | 0.50% | ||
| 32 | DELTA AIRLINES INC DEL | 13,789,052 | 477,790,000 | 0.49% | ||
| 33 | CARPENTER TECHNOLOGY CORP | 7,075,304 | 467,252,000 | 0.48% | ||
| 34 | VIACOM INC NEW | 5,379,328 | 457,188,000 | 0.46% | ||
| 35 | CEDAR FAIR L P | 8,936,207 | 455,120,000 | 0.46% | ||
| 36 | EOG RES INC | 2,295,626 | 450,332,000 | 0.46% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 8,630,491 | 448,353,000 | 0.46% | ||
| 38 | AMERICAN TOWER CORP NEW | 5,361,788 | 438,969,000 | 0.45% | ||
| 39 | COSTCO WHSL CORP NEW | 3,926,707 | 438,535,000 | 0.45% | ||
| 40 | NEXTERA ENERGY INC | 4,528,425 | 433,008,000 | 0.44% | ||
| 41 | DEERE & CO | 4,745,963 | 430,934,000 | 0.44% | ||
| 42 | WABTEC CORP | 5,426,761 | 420,573,000 | 0.43% | ||
| 43 | GENERAL MTRS CO | 12,129,226 | 417,488,000 | 0.42% | ||
| 44 | POLARIS INDS INC | 2,911,149 | 406,717,000 | 0.41% | ||
| 45 | WELLS FARGO & CO NEW | 8,146,967 | 405,229,000 | 0.41% | ||
| 46 | INTL PAPER CO | 8,447,414 | 387,567,000 | 0.39% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 5,130,856 | 385,276,000 | 0.39% | ||
| 48 | SIRONA DENTAL SYS INC | 5,129,703 | 383,034,000 | 0.39% | ||
| 49 | M & T BK CORP | 3,132,325 | 379,951,000 | 0.39% | ||
| 50 | CME GROUP INC | 4,967,807 | 367,716,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018700, filed 2014.05.05).
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.
