| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,295,000 | 87,814,000 | 3.48% | ||
| 2 | APPLE INC | 689,435 | 64,069,000 | 2.54% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,047,768 | 51,267,000 | 2.03% | ||
| 4 | WISDOMTREE TR | 823,715 | 40,659,000 | 1.61% | ||
| 5 | PFIZER INC | 1,344,095 | 39,893,000 | 1.58% | ||
| 6 | VISA INC | 175,990 | 37,083,000 | 1.47% | ||
| 7 | LOWES COS INC | 752,869 | 36,130,000 | 1.43% | ||
| 8 | CVS HEALTH CORP | 470,681 | 35,475,000 | 1.41% | ||
| 9 | EOG RES INC | 297,976 | 34,821,000 | 1.38% | ||
| 10 | QUALCOMM INC | 418,934 | 33,180,000 | 1.32% | ||
| 11 | HONEYWELL INTL INC | 328,914 | 30,572,000 | 1.21% | ||
| 12 | ALLERGAN PLC | 129,962 | 28,988,000 | 1.15% | ||
| 13 | CITIGROUP INC | 610,670 | 28,762,000 | 1.14% | ||
| 14 | EXXON MOBIL CORP | 281,378 | 28,329,000 | 1.12% | ||
| 15 | AT&T INC | 754,572 | 26,681,000 | 1.06% | ||
| 16 | WELLS FARGO & CO NEW | 505,535 | 26,571,000 | 1.05% | ||
| 17 | Hewlett Packard Co | 769,185 | 25,907,000 | 1.03% | ||
| 18 | FACEBOOK INC | 367,404 | 24,723,000 | 0.98% | ||
| 19 | COMCAST CORP NEW | 443,738 | 23,820,000 | 0.94% | ||
| 20 | DISNEY WALT CO | 277,499 | 23,793,000 | 0.94% | ||
| 21 | BANK AMER CORP | 1,504,481 | 23,124,000 | 0.92% | ||
| 22 | CONOCOPHILLIPS | 267,912 | 22,968,000 | 0.91% | ||
| 23 | MICROSOFT CORP | 533,003 | 22,226,000 | 0.88% | ||
| 24 | TIME WARNER INC NEW | 146,807 | 21,625,000 | 0.86% | ||
| 25 | PROCTER AND GAMBLE CO | 274,664 | 21,586,000 | 0.86% | ||
| 26 | UNS ENERGY CORP | 357,296 | 21,584,000 | 0.86% | ||
| 27 | COVIDIEN PLC | 226,660 | 20,440,000 | 0.81% | ||
| 28 | ABBVIE INC | 359,319 | 20,280,000 | 0.80% | ||
| 29 | SCHLUMBERGER LTD | 167,975 | 19,813,000 | 0.79% | ||
| 30 | SPDR S&P 500 ETF TR | 97,218 | 19,028,000 | 0.75% | ||
| 31 | ALTRIA GROUP INC | 440,131 | 18,459,000 | 0.73% | ||
| 32 | VALERO ENERGY CORP NEW | 367,819 | 18,427,000 | 0.73% | ||
| 33 | TEXAS INSTRS INC | 384,913 | 18,395,000 | 0.73% | ||
| 34 | UNITED PARCEL SERVICE INC | 175,423 | 18,009,000 | 0.71% | ||
| 35 | MEDTRONIC INC | 267,610 | 17,063,000 | 0.68% | ||
| 36 | KRAFT HEINZ CO COM | 284,321 | 17,045,000 | 0.68% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 172,349 | 16,830,000 | 0.67% | ||
| 38 | ILLINOIS TOOL WKS INC | 186,313 | 16,314,000 | 0.65% | ||
| 39 | DICKS SPORTING GOODS | 344,952 | 16,061,000 | 0.64% | ||
| 40 | MASTERCARD INCORPORATED | 217,365 | 15,970,000 | 0.63% | ||
| 41 | BAKER HUGHES INC | 212,035 | 15,786,000 | 0.63% | ||
| 42 | HUDSON CITY BANCORP INC | 1,599,800 | 15,726,000 | 0.62% | ||
| 43 | KIMBERLY CLARK CORP | 139,173 | 15,479,000 | 0.61% | ||
| 44 | K12 INC COM | 636,819 | 15,328,000 | 0.61% | ||
| 45 | AES CORP COM | 982,822 | 15,283,000 | 0.61% | ||
| 46 | HESS CORP | 152,234 | 15,054,000 | 0.60% | ||
| 47 | CAPITAL ONE FINL CORP | 169,235 | 13,979,000 | 0.55% | ||
| 48 | INTUIT | 171,945 | 13,846,000 | 0.55% | ||
| 49 | GILEAD SCIENCES INC | 163,520 | 13,558,000 | 0.54% | ||
| 50 | LOCKHEED MARTIN CORP | 84,246 | 13,541,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003620, filed 2015.02.24).
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.
