| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 931,528 | 115,910,000 | 4.28% | ||
| 2 | COMCAST CORP NEW | 1,006,818 | 56,855,000 | 2.10% | ||
| 3 | SPDR S&P 500 ETF TR | 259,156 | 53,497,000 | 1.97% | ||
| 4 | CVS HEALTH CORP | 467,682 | 48,269,000 | 1.78% | ||
| 5 | ISHARES INC | 831,143 | 48,173,000 | 1.78% | ||
| 6 | JOHNSON & JOHNSON | 450,160 | 45,286,000 | 1.67% | ||
| 7 | HONEYWELL INTL INC | 401,166 | 41,846,000 | 1.54% | ||
| 8 | MICROSOFT CORP | 1,000,330 | 40,668,000 | 1.50% | ||
| 9 | ALLERGAN PLC | 131,925 | 39,263,000 | 1.45% | ||
| 10 | PFIZER INC | 1,066,391 | 37,100,000 | 1.37% | ||
| 11 | VISA INC | 561,248 | 36,711,000 | 1.35% | ||
| 12 | VERIZON COMMUNICATIONS INC | 726,286 | 35,320,000 | 1.30% | ||
| 13 | TEXAS INSTRS INC | 593,960 | 33,966,000 | 1.25% | ||
| 14 | EXXON MOBIL CORP | 387,635 | 32,949,000 | 1.22% | ||
| 15 | PROCTER AND GAMBLE CO | 386,806 | 31,695,000 | 1.17% | ||
| 16 | ACCENTURE PLC IRELAND | 313,815 | 29,401,000 | 1.08% | ||
| 17 | ACE LTD | 261,205 | 29,122,000 | 1.07% | ||
| 18 | HCA HOLDINGS INC | 359,191 | 27,022,000 | 1.00% | ||
| 19 | WELLS FARGO & CO NEW | 477,364 | 25,969,000 | 0.96% | ||
| 20 | TE CONNECTIVITY LTD | 350,362 | 25,093,000 | 0.93% | ||
| 21 | DISCOVER FINANCIAL | 436,320 | 24,586,000 | 0.91% | ||
| 22 | AON PLC | 254,782 | 24,490,000 | 0.90% | ||
| 23 | ANTHEM INC | 157,586 | 24,333,000 | 0.90% | ||
| 24 | WAL-MART STORES INC | 295,167 | 24,278,000 | 0.90% | ||
| 25 | Hewlett Packard Co | 728,060 | 22,686,000 | 0.84% | ||
| 26 | POWERSHARES ETF TRUST II | 931,889 | 22,449,000 | 0.83% | ||
| 27 | VALERO ENERGY CORP NEW | 349,909 | 22,261,000 | 0.82% | ||
| 28 | INTEL CORP | 700,819 | 21,914,000 | 0.81% | ||
| 29 | GILEAD SCIENCES INC | 223,193 | 21,902,000 | 0.81% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 237,656 | 20,621,000 | 0.76% | ||
| 31 | PHILIP MORRIS INTL INC | 267,514 | 20,152,000 | 0.74% | ||
| 32 | KIMBERLY CLARK CORP | 185,008 | 19,816,000 | 0.73% | ||
| 33 | ABBVIE INC | 334,250 | 19,567,000 | 0.72% | ||
| 34 | STARBUCKS CORP | 200,089 | 18,948,000 | 0.70% | ||
| 35 | QUALCOMM INC | 271,260 | 18,809,000 | 0.69% | ||
| 36 | SCHLUMBERGER LTD | 222,666 | 18,579,000 | 0.69% | ||
| 37 | CISCO SYS INC | 671,008 | 18,469,000 | 0.68% | ||
| 38 | ISHARES TR | 572,392 | 18,368,000 | 0.68% | ||
| 39 | AMERIPRISE FINL INC | 132,716 | 17,364,000 | 0.64% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 1,832,431 | 17,317,000 | 0.64% | ||
| 41 | MASTERCARD INCORPORATED | 199,701 | 17,252,000 | 0.64% | ||
| 42 | INTUIT | 176,515 | 17,115,000 | 0.63% | ||
| 43 | LOCKHEED MARTIN CORP | 84,061 | 17,061,000 | 0.63% | ||
| 44 | TIME WARNER INC NEW | 113,758 | 17,050,000 | 0.63% | ||
| 45 | BARD C R INC | 100,915 | 16,888,000 | 0.62% | ||
| 46 | ALTRIA GROUP INC | 329,865 | 16,500,000 | 0.61% | ||
| 47 | PEPSICO INC | 165,993 | 15,873,000 | 0.59% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 177,511 | 15,586,000 | 0.57% | ||
| 49 | AFLAC INC | 241,330 | 15,447,000 | 0.57% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 70,158 | 15,171,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005954, filed 2015.05.14).
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.
