| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 8,558,875 | 299,475,000 | 3.88% | ||
| 2 | GILEAD SCIENCES INC | 2,520,460 | 257,490,000 | 3.34% | ||
| 3 | VERIZON COMMUNICATIONS INC | 5,161,974 | 238,586,000 | 3.09% | ||
| 4 | KROGER CO | 4,866,556 | 203,568,000 | 2.64% | ||
| 5 | VALERO ENERGY CORP NEW | 2,850,401 | 201,552,000 | 2.61% | ||
| 6 | JOHNSON & JOHNSON | 1,940,548 | 199,334,000 | 2.58% | ||
| 7 | REYNOLDS AMERICAN INC | 4,273,134 | 197,205,000 | 2.55% | ||
| 8 | ALTRIA GROUP INC | 3,329,013 | 193,782,000 | 2.51% | ||
| 9 | WESTERN UN CO | 10,647,432 | 190,696,000 | 2.47% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 4,817,103 | 186,374,000 | 2.41% | ||
| 11 | FOOT LOCKER INC | 2,737,648 | 178,194,000 | 2.31% | ||
| 12 | KOHLS | 3,489,202 | 166,191,000 | 2.15% | ||
| 13 | LILLY ELI & CO | 1,890,924 | 159,329,000 | 2.06% | ||
| 14 | PFIZER INC | 4,179,975 | 134,930,000 | 1.75% | ||
| 15 | PHILIP MORRIS INTL INC | 1,533,844 | 134,840,000 | 1.75% | ||
| 16 | WAL-MART STORES INC | 2,111,779 | 129,452,000 | 1.68% | ||
| 17 | MARATHON PETE CORP | 2,313,988 | 119,957,000 | 1.55% | ||
| 18 | AT&T INC | 3,300,880 | 113,583,000 | 1.47% | ||
| 19 | MICROSOFT CORP | 1,980,116 | 111,500,000 | 1.44% | ||
| 20 | QUEST DIAGNOSTICS INC | 1,524,363 | 108,443,000 | 1.40% | ||
| 21 | UNITED THERAPEUTICS | 653,478 | 102,341,000 | 1.33% | ||
| 22 | ABBVIE INC | 1,277,218 | 75,663,000 | 0.98% | ||
| 23 | BIOGEN INC | 212,408 | 65,494,000 | 0.85% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 982,175 | 64,470,000 | 0.84% | ||
| 25 | ALPHABET INC | 79,573 | 61,909,000 | 0.80% | ||
| 26 | NETAPP | 2,284,185 | 61,376,000 | 0.80% | ||
| 27 | GAMESTOP CORP NEW CL A | 2,011,875 | 56,413,000 | 0.73% | ||
| 28 | EXXON MOBIL CORP | 707,684 | 55,164,000 | 0.71% | ||
| 29 | CARDINAL HEALTH INC | 606,332 | 54,127,000 | 0.70% | ||
| 30 | CELGENE CORP | 443,948 | 53,576,000 | 0.69% | ||
| 31 | ALPHABET INC | 70,428 | 53,447,000 | 0.69% | ||
| 32 | FACEBOOK INC | 503,580 | 52,704,000 | 0.68% | ||
| 33 | SANDISK CORP | 673,202 | 51,157,000 | 0.66% | ||
| 34 | HCA HOLDINGS INC | 697,320 | 47,160,000 | 0.61% | ||
| 35 | PROGRESSIVE CORP OHIO | 1,452,768 | 46,198,000 | 0.60% | ||
| 36 | REGENERON PHARMACEUTICALS | 82,864 | 44,984,000 | 0.58% | ||
| 37 | HARRIS CORP | 512,381 | 44,526,000 | 0.58% | ||
| 38 | WELLS FARGO & CO NEW | 775,397 | 42,151,000 | 0.55% | ||
| 39 | UNIVERSAL HLTH SVCS INC | 348,700 | 41,666,000 | 0.54% | ||
| 40 | JPMORGAN CHASE & CO | 621,023 | 41,006,000 | 0.53% | ||
| 41 | MOTOROLA SOLUTIONS INC | 566,013 | 38,744,000 | 0.50% | ||
| 42 | PROCTER AND GAMBLE CO | 475,086 | 37,726,000 | 0.49% | ||
| 43 | WATERS CORP | 268,164 | 36,090,000 | 0.47% | ||
| 44 | PPL CORP | 1,045,829 | 35,694,000 | 0.46% | ||
| 45 | HOLOGIC INC | 916,600 | 35,463,000 | 0.46% | ||
| 46 | CONSTELLATION BRANDS INC | 240,477 | 34,254,000 | 0.44% | ||
| 47 | HOME DEPOT INC | 253,409 | 33,513,000 | 0.43% | ||
| 48 | PAYCHEX INC | 620,115 | 32,798,000 | 0.42% | ||
| 49 | EDISON INTL | 546,999 | 32,388,000 | 0.42% | ||
| 50 | TEXAS INSTRS INC | 562,646 | 31,598,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-16-000016, filed 2016.02.16).
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.
