| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,295,000 | 89,005,000 | 3.64% | ||
| 2 | APPLE INC | 801,590 | 80,760,000 | 3.30% | ||
| 3 | VERIZON COMMUNICATIONS INC | 927,912 | 46,386,000 | 1.90% | ||
| 4 | CVS HEALTH CORP | 505,355 | 40,221,000 | 1.65% | ||
| 5 | VISA INC | 181,315 | 38,687,000 | 1.58% | ||
| 6 | QUALCOMM INC | 508,382 | 38,012,000 | 1.55% | ||
| 7 | FACEBOOK INC | 389,380 | 30,777,000 | 1.26% | ||
| 8 | PFIZER INC | 1,033,278 | 30,554,000 | 1.25% | ||
| 9 | LOWES COS INC | 569,531 | 30,140,000 | 1.23% | ||
| 10 | HONEYWELL INTL INC | 311,512 | 29,008,000 | 1.19% | ||
| 11 | EXXON MOBIL CORP | 305,821 | 28,763,000 | 1.18% | ||
| 12 | EOG RES INC | 255,586 | 25,308,000 | 1.04% | ||
| 13 | Hewlett Packard Co | 699,256 | 24,803,000 | 1.01% | ||
| 14 | WELLS FARGO & CO NEW | 476,475 | 24,714,000 | 1.01% | ||
| 15 | NORTHROP GRUMMAN CORP | 180,916 | 23,838,000 | 0.98% | ||
| 16 | COMCAST CORP NEW | 437,921 | 23,552,000 | 0.96% | ||
| 17 | BANK AMER CORP | 1,378,285 | 23,500,000 | 0.96% | ||
| 18 | ABBVIE INC | 389,844 | 22,517,000 | 0.92% | ||
| 19 | CONOCOPHILLIPS | 276,671 | 21,170,000 | 0.87% | ||
| 20 | TIME WARNER INC NEW | 134,772 | 19,339,000 | 0.79% | ||
| 21 | INTEL CORP | 553,972 | 19,289,000 | 0.79% | ||
| 22 | ALLERGAN PLC | 79,227 | 19,116,000 | 0.78% | ||
| 23 | GILEAD SCIENCES INC | 179,561 | 19,114,000 | 0.78% | ||
| 24 | VALERO ENERGY CORP NEW | 407,363 | 18,849,000 | 0.77% | ||
| 25 | ORACLE CORP | 491,804 | 18,827,000 | 0.77% | ||
| 26 | BARD C R INC | 131,541 | 18,772,000 | 0.77% | ||
| 27 | TEXAS INSTRS INC | 381,222 | 18,180,000 | 0.74% | ||
| 28 | PRICELINE GRP INC | 15,541 | 18,005,000 | 0.74% | ||
| 29 | WAL-MART STORES INC | 233,517 | 17,857,000 | 0.73% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 163,844 | 17,803,000 | 0.73% | ||
| 31 | ALTRIA GROUP INC | 373,057 | 17,138,000 | 0.70% | ||
| 32 | KIMBERLY CLARK CORP | 149,168 | 16,046,000 | 0.66% | ||
| 33 | MASTERCARD INCORPORATED | 212,845 | 15,734,000 | 0.64% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 220,654 | 15,584,000 | 0.64% | ||
| 35 | Anthem, Inc. | 128,015 | 15,313,000 | 0.63% | ||
| 36 | ILLINOIS TOOL WKS INC | 177,782 | 15,009,000 | 0.61% | ||
| 37 | SCHLUMBERGER LTD | 146,926 | 14,941,000 | 0.61% | ||
| 38 | LOCKHEED MARTIN CORP | 80,982 | 14,802,000 | 0.61% | ||
| 39 | MICROSOFT CORP | 318,302 | 14,757,000 | 0.60% | ||
| 40 | INTUIT | 167,913 | 14,717,000 | 0.60% | ||
| 41 | PRUDENTIAL FINL INC | 165,292 | 14,536,000 | 0.59% | ||
| 42 | SPDR S&P 500 ETF TR | 73,122 | 14,406,000 | 0.59% | ||
| 43 | KRAFT HEINZ CO COM | 253,272 | 14,285,000 | 0.58% | ||
| 44 | PROCTER AND GAMBLE CO | 168,706 | 14,128,000 | 0.58% | ||
| 45 | AT&T INC | 400,538 | 14,115,000 | 0.58% | ||
| 46 | HESS CORP | 149,113 | 14,065,000 | 0.58% | ||
| 47 | HUDSON CITY BANCORP INC | 1,419,000 | 13,793,000 | 0.56% | ||
| 48 | 3M CO | 96,188 | 13,628,000 | 0.56% | ||
| 49 | PPG INDS INC | 68,924 | 13,560,000 | 0.55% | ||
| 50 | JARDEN CORP | 222,073 | 13,349,000 | 0.55% |
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.
