| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 842,359 | 92,979,000 | 3.52% | ||
| 2 | ISHARES INC | 1,258,143 | 74,721,000 | 2.83% | ||
| 3 | CVS HEALTH CORP | 523,413 | 50,410,000 | 1.91% | ||
| 4 | VERIZON COMMUNICATIONS INC | 936,436 | 43,807,000 | 1.66% | ||
| 5 | VISA INC | 152,086 | 39,877,000 | 1.51% | ||
| 6 | TEXAS INSTRS INC | 698,410 | 37,340,000 | 1.41% | ||
| 7 | LOWES COS INC | 538,378 | 37,040,000 | 1.40% | ||
| 8 | EXXON MOBIL CORP | 393,429 | 36,372,000 | 1.38% | ||
| 9 | PFIZER INC | 1,067,015 | 33,237,000 | 1.26% | ||
| 10 | POWERSHARES ETF TRUST II | 1,359,669 | 32,673,000 | 1.24% | ||
| 11 | HONEYWELL INTL INC | 322,916 | 32,266,000 | 1.22% | ||
| 12 | MICROSOFT CORP | 622,780 | 28,928,000 | 1.09% | ||
| 13 | COMCAST CORP NEW | 498,467 | 28,916,000 | 1.09% | ||
| 14 | Hewlett Packard Co | 708,199 | 28,420,000 | 1.08% | ||
| 15 | FACEBOOK INC | 359,899 | 28,079,000 | 1.06% | ||
| 16 | MERCK & CO INC | 490,291 | 27,844,000 | 1.05% | ||
| 17 | WELLS FARGO & CO NEW | 503,503 | 27,603,000 | 1.04% | ||
| 18 | BANK AMER CORP | 1,491,017 | 26,675,000 | 1.01% | ||
| 19 | QUALCOMM INC | 348,660 | 25,916,000 | 0.98% | ||
| 20 | SPDR S&P 500 ETF TR | 125,359 | 25,761,000 | 0.97% | ||
| 21 | GILEAD SCIENCES INC | 252,600 | 23,810,000 | 0.90% | ||
| 22 | INTEL CORP | 649,077 | 23,555,000 | 0.89% | ||
| 23 | AT&T INC | 679,895 | 22,837,000 | 0.86% | ||
| 24 | BARD C R INC | 133,781 | 22,291,000 | 0.84% | ||
| 25 | DISCOVER FINANCIAL | 333,587 | 21,847,000 | 0.83% | ||
| 26 | 3M CO | 130,624 | 21,464,000 | 0.81% | ||
| 27 | SCHLUMBERGER LTD | 249,850 | 21,340,000 | 0.81% | ||
| 28 | ANTHEM INC | 159,843 | 20,087,000 | 0.76% | ||
| 29 | MASTERCARD INCORPORATED | 226,399 | 19,507,000 | 0.74% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 228,988 | 19,388,000 | 0.73% | ||
| 31 | TIME WARNER INC NEW | 120,630 | 18,343,000 | 0.69% | ||
| 32 | KIMBERLY CLARK CORP | 157,248 | 18,169,000 | 0.69% | ||
| 33 | NORTHROP GRUMMAN CORP | 123,048 | 18,136,000 | 0.69% | ||
| 34 | ALLERGAN PLC | 68,751 | 17,697,000 | 0.67% | ||
| 35 | SUNTRUST BKS INC | 406,966 | 17,052,000 | 0.65% | ||
| 36 | PRUDENTIAL FINL INC | 185,120 | 16,746,000 | 0.63% | ||
| 37 | INTUIT | 177,743 | 16,386,000 | 0.62% | ||
| 38 | KRAFT HEINZ CO COM | 261,385 | 16,378,000 | 0.62% | ||
| 39 | AUTOZONE INC | 26,444 | 16,372,000 | 0.62% | ||
| 40 | LOCKHEED MARTIN CORP | 83,432 | 16,067,000 | 0.61% | ||
| 41 | CATERPILLAR INC | 174,295 | 15,954,000 | 0.60% | ||
| 42 | VALERO ENERGY CORP NEW | 319,309 | 15,805,000 | 0.60% | ||
| 43 | TE CONNECTIVITY LTD | 247,716 | 15,668,000 | 0.59% | ||
| 44 | JARDEN CORP | 322,711 | 15,451,000 | 0.58% | ||
| 45 | WAL-MART STORES INC | 179,062 | 15,378,000 | 0.58% | ||
| 46 | REGIONS FINANCIAL CORP NEW | 1,435,083 | 15,155,000 | 0.57% | ||
| 47 | EMERSON ELEC CO | 242,229 | 14,953,000 | 0.57% | ||
| 48 | PROCTER AND GAMBLE CO | 163,516 | 14,895,000 | 0.56% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 184,569 | 14,653,000 | 0.55% | ||
| 50 | AES CORP COM | 1,038,077 | 14,294,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002588, filed 2015.02.17).
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.
