| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | CAPITAL ONE FINL CORP | 160,995 | 13,140,000 | 0.54% | ||
| 1002 | CITIGROUPINC | 257,305 | 13,334,000 | 0.55% | ||
| 1003 | BAKER HUGHES INC | 205,033 | 13,339,000 | 0.55% | ||
| 1004 | JARDEN CORP | 222,073 | 13,349,000 | 0.55% | ||
| 1005 | PPG INDS INC | 68,924 | 13,560,000 | 0.55% | ||
| 1006 | 3M CO | 96,188 | 13,628,000 | 0.56% | ||
| 1007 | HUDSON CITY BANCORP INC | 1,419,000 | 13,793,000 | 0.56% | ||
| 1008 | HESS CORP | 149,113 | 14,065,000 | 0.58% | ||
| 1009 | AT&T INC | 400,538 | 14,115,000 | 0.58% | ||
| 1010 | PROCTER AND GAMBLE CO | 168,706 | 14,128,000 | 0.58% | ||
| 1011 | KRAFT HEINZ CO COM | 253,272 | 14,285,000 | 0.58% | ||
| 1012 | SPDR S&P 500 ETF TR | 73,122 | 14,406,000 | 0.59% | ||
| 1013 | PRUDENTIAL FINL INC | 165,292 | 14,536,000 | 0.59% | ||
| 1014 | INTUIT | 167,913 | 14,717,000 | 0.60% | ||
| 1015 | MICROSOFT CORP | 318,302 | 14,757,000 | 0.60% | ||
| 1016 | LOCKHEED MARTIN CORP | 80,982 | 14,802,000 | 0.61% | ||
| 1017 | SCHLUMBERGER LTD | 146,926 | 14,941,000 | 0.61% | ||
| 1018 | ILLINOIS TOOL WKS INC | 177,782 | 15,009,000 | 0.61% | ||
| 1019 | Anthem, Inc. | 128,015 | 15,313,000 | 0.63% | ||
| 1020 | EXPRESS SCRIPTS HLDG CO | 220,654 | 15,584,000 | 0.64% | ||
| 1021 | MASTERCARD INCORPORATED | 212,845 | 15,734,000 | 0.64% | ||
| 1022 | KIMBERLY CLARK CORP | 149,168 | 16,046,000 | 0.66% | ||
| 1023 | ALTRIA GROUP INC | 373,057 | 17,138,000 | 0.70% | ||
| 1024 | LYONDELLBASELL INDUSTRIES N | 163,844 | 17,803,000 | 0.73% | ||
| 1025 | WAL-MART STORES INC | 233,517 | 17,857,000 | 0.73% | ||
| 1026 | PRICELINE GRP INC | 15,541 | 18,005,000 | 0.74% | ||
| 1027 | TEXAS INSTRS INC | 381,222 | 18,180,000 | 0.74% | ||
| 1028 | BARD C R INC | 131,541 | 18,772,000 | 0.77% | ||
| 1029 | ORACLE CORP | 491,804 | 18,827,000 | 0.77% | ||
| 1030 | VALERO ENERGY CORP NEW | 407,363 | 18,849,000 | 0.77% | ||
| 1031 | GILEAD SCIENCES INC | 179,561 | 19,114,000 | 0.78% | ||
| 1032 | ALLERGAN PLC | 79,227 | 19,116,000 | 0.78% | ||
| 1033 | INTEL CORP | 553,972 | 19,289,000 | 0.79% | ||
| 1034 | TIME WARNER INC NEW | 134,772 | 19,339,000 | 0.79% | ||
| 1035 | CONOCOPHILLIPS | 276,671 | 21,170,000 | 0.87% | ||
| 1036 | ABBVIE INC | 389,844 | 22,517,000 | 0.92% | ||
| 1037 | BANK AMER CORP | 1,378,285 | 23,500,000 | 0.96% | ||
| 1038 | COMCAST CORP NEW | 437,921 | 23,552,000 | 0.96% | ||
| 1039 | NORTHROP GRUMMAN CORP | 180,916 | 23,838,000 | 0.98% | ||
| 1040 | WELLS FARGO & CO NEW | 476,475 | 24,714,000 | 1.01% | ||
| 1041 | Hewlett Packard Co | 699,256 | 24,803,000 | 1.01% | ||
| 1042 | EOG RES INC | 255,586 | 25,308,000 | 1.04% | ||
| 1043 | EXXON MOBIL CORP | 305,821 | 28,763,000 | 1.18% | ||
| 1044 | HONEYWELL INTL INC | 311,512 | 29,008,000 | 1.19% | ||
| 1045 | LOWES COS INC | 569,531 | 30,140,000 | 1.23% | ||
| 1046 | PFIZER INC | 1,033,278 | 30,554,000 | 1.25% | ||
| 1047 | FACEBOOK INC | 389,380 | 30,777,000 | 1.26% | ||
| 1048 | QUALCOMM INC | 508,382 | 38,012,000 | 1.55% | ||
| 1049 | VISA INC | 181,315 | 38,687,000 | 1.58% | ||
| 1050 | CVS HEALTH CORP | 505,355 | 40,221,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003610, 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.
