| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 828,039 | 91,333,000 | 3.89% | ||
| 2 | COMCAST CORP NEW | 1,012,698 | 57,602,000 | 2.45% | ||
| 3 | MICROSOFT CORP | 1,048,342 | 46,400,000 | 1.98% | ||
| 4 | JOHNSON & JOHNSON | 466,782 | 43,574,000 | 1.86% | ||
| 5 | CVS HEALTH CORP | 398,189 | 38,418,000 | 1.64% | ||
| 6 | CISCO SYS INC | 1,459,575 | 38,314,000 | 1.63% | ||
| 7 | PFIZER INC | 1,203,909 | 37,815,000 | 1.61% | ||
| 8 | SPDR S&P 500 ETF TR | 182,896 | 35,049,000 | 1.49% | ||
| 9 | VERIZON COMMUNICATIONS INC | 760,625 | 33,095,000 | 1.41% | ||
| 10 | GILEAD SCIENCES INC | 322,643 | 31,680,000 | 1.35% | ||
| 11 | AMGEN INC | 221,364 | 30,619,000 | 1.30% | ||
| 12 | ACCENTURE PLC IRELAND | 309,150 | 30,377,000 | 1.29% | ||
| 13 | STARBUCKS CORP | 518,236 | 29,457,000 | 1.25% | ||
| 14 | CITIGROUP INC | 585,862 | 29,065,000 | 1.24% | ||
| 15 | ACE LTD | 273,692 | 28,300,000 | 1.21% | ||
| 16 | FACEBOOK INC | 301,994 | 27,150,000 | 1.16% | ||
| 17 | WAL-MART STORES INC | 399,642 | 25,912,000 | 1.10% | ||
| 18 | PHILIP MORRIS INTL INC | 301,405 | 23,911,000 | 1.02% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 155,941 | 22,607,000 | 0.96% | ||
| 20 | PEPSICO INC | 232,582 | 21,933,000 | 0.93% | ||
| 21 | HONEYWELL INTL INC | 226,975 | 21,492,000 | 0.92% | ||
| 22 | ALLERGAN PLC | 78,584 | 21,360,000 | 0.91% | ||
| 23 | PROCTER AND GAMBLE CO | 293,171 | 21,090,000 | 0.90% | ||
| 24 | AON PLC | 237,130 | 21,012,000 | 0.90% | ||
| 25 | DISCOVER FINANCIAL | 396,204 | 20,599,000 | 0.88% | ||
| 26 | EXXON MOBIL CORP | 263,470 | 19,589,000 | 0.83% | ||
| 27 | 3M CO | 136,727 | 19,384,000 | 0.83% | ||
| 28 | GENERAL DYNAMICS CORP | 135,832 | 18,738,000 | 0.80% | ||
| 29 | UNITED PARCEL SERVICE INC | 187,811 | 18,535,000 | 0.79% | ||
| 30 | KIMBERLY CLARK CORP | 161,055 | 17,562,000 | 0.75% | ||
| 31 | LOWES COS INC | 251,718 | 17,348,000 | 0.74% | ||
| 32 | WELLS FARGO & CO NEW | 336,924 | 17,301,000 | 0.74% | ||
| 33 | AMAZON COM INC | 33,463 | 17,130,000 | 0.73% | ||
| 34 | VISA INC | 243,338 | 16,951,000 | 0.72% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 201,378 | 16,303,000 | 0.69% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,463 | 16,255,000 | 0.69% | ||
| 37 | AMERIPRISE FINL INC | 148,776 | 16,236,000 | 0.69% | ||
| 38 | TIME WARNER INC NEW | 89,781 | 16,104,000 | 0.69% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 148,060 | 16,079,000 | 0.68% | ||
| 40 | HCA HOLDINGS INC | 207,350 | 16,040,000 | 0.68% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 63,473 | 15,869,000 | 0.68% | ||
| 42 | TE CONNECTIVITY LTD | 263,877 | 15,804,000 | 0.67% | ||
| 43 | NORTHROP GRUMMAN CORP | 93,948 | 15,591,000 | 0.66% | ||
| 44 | ISHARES TR | 385,124 | 15,328,000 | 0.65% | ||
| 45 | TARGET CORP | 193,139 | 15,192,000 | 0.65% | ||
| 46 | REGIONS FINANCIAL CORP NEW | 1,670,633 | 15,053,000 | 0.64% | ||
| 47 | VALERO ENERGY CORP NEW | 250,448 | 15,052,000 | 0.64% | ||
| 48 | ANADARKO PETR | 248,407 | 15,001,000 | 0.64% | ||
| 49 | ANTHEM INC | 106,248 | 14,874,000 | 0.63% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 178,196 | 14,854,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011940, filed 2015.11.13).
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.
