| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | COLGATE PALMOLIVE CO | 40,000 | 2,727,000 | 0.54% | ||
| 352 | LILLY ELI & CO | 45,000 | 2,798,000 | 0.55% | ||
| 353 | ALASKA AIR GROUP INC | 30,000 | 2,852,000 | 0.56% | ||
| 354 | LOWES COS INC | 60,000 | 2,879,000 | 0.57% | ||
| 355 | UNITED TECHNOLOGIES CORP | 25,000 | 2,886,000 | 0.57% | ||
| 356 | BANK NEW YORK MELLON CORP | 80,038 | 3,000,000 | 0.59% | ||
| 357 | WAL-MART STORES INC | 40,000 | 3,003,000 | 0.59% | ||
| 358 | ALKERMES PLC | 60,000 | 3,020,000 | 0.60% | ||
| 359 | TRAVELERS COMPANIES INC | 32,443 | 3,052,000 | 0.60% | ||
| 360 | VERIZON COMMUNICATIONS INC | 65,000 | 3,180,000 | 0.63% | ||
| 361 | AMAZON COM INC | 10,000 | 3,248,000 | 0.64% | ||
| 362 | ALTRIA GROUP INC | 80,000 | 3,355,000 | 0.66% | ||
| 363 | UNION PAC CORP | 34,000 | 3,392,000 | 0.67% | ||
| 364 | INTEL CORP | 110,000 | 3,399,000 | 0.67% | ||
| 365 | US BANCORP DEL | 80,000 | 3,466,000 | 0.69% | ||
| 366 | MCDONALDS CORP | 35,093 | 3,535,000 | 0.70% | ||
| 367 | COCA COLA CO | 85,000 | 3,601,000 | 0.71% | ||
| 368 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,625,000 | 0.72% | ||
| 369 | CISCO SYS INC | 150,000 | 3,728,000 | 0.74% | ||
| 370 | CONOCOPHILLIPS | 45,000 | 3,858,000 | 0.76% | ||
| 371 | TENET HEALTHCARE CORP | 85,000 | 3,990,000 | 0.79% | ||
| 372 | ORACLE CORP | 100,000 | 4,053,000 | 0.80% | ||
| 373 | DISNEY WALT CO | 50,000 | 4,287,000 | 0.85% | ||
| 374 | PFIZER INC | 150,956 | 4,480,000 | 0.89% | ||
| 375 | INTERMUNE INC | 105,000 | 4,636,000 | 0.92% | ||
| 376 | AMERICAN EXPRESS CO | 50,000 | 4,744,000 | 0.94% | ||
| 377 | GILEAD SCIENCES INC | 60,000 | 4,975,000 | 0.98% | ||
| 378 | PHILIP MORRIS INTL INC | 60,000 | 5,059,000 | 1.00% | ||
| 379 | WELLS FARGO & CO NEW | 100,000 | 5,256,000 | 1.04% | ||
| 380 | MERCK & CO INC | 93,252 | 5,395,000 | 1.07% | ||
| 381 | PROCTER AND GAMBLE CO | 70,000 | 5,501,000 | 1.09% | ||
| 382 | CHEVRON CORP NEW | 45,000 | 5,875,000 | 1.16% | ||
| 383 | JOHNSON & JOHNSON | 70,000 | 7,323,000 | 1.45% | ||
| 384 | MICROSOFT CORP | 185,000 | 7,715,000 | 1.53% | ||
| 385 | JPMORGAN CHASE & CO | 135,000 | 7,779,000 | 1.54% | ||
| 386 | EXXON MOBIL CORP | 95,000 | 9,565,000 | 1.89% | ||
| 387 | APPLE INC | 227,500 | 21,142,000 | 4.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000031, filed 2014.08.11).
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.
