| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 38,840,384 | 1,800,639,000 | 2.17% | ||
| 2 | APPLE INC | 15,413,424 | 1,552,902,000 | 1.87% | ||
| 3 | WELLS FARGO & CO NEW | 29,386,647 | 1,524,286,000 | 1.84% | ||
| 4 | JPMORGAN CHASE & CO | 17,213,591 | 1,036,947,000 | 1.25% | ||
| 5 | AT&T INC | 28,451,797 | 1,002,640,000 | 1.21% | ||
| 6 | CONOCOPHILLIPS | 11,881,789 | 909,194,000 | 1.10% | ||
| 7 | INTEL CORP | 26,027,435 | 906,275,000 | 1.09% | ||
| 8 | ISHARES TR | 18,920,677 | 786,343,000 | 0.95% | Put | |
| 9 | METLIFE INC | 14,364,713 | 771,673,000 | 0.93% | ||
| 10 | CITIGROUP INC | 14,621,178 | 757,669,000 | 0.91% | ||
| 11 | JOHNSON & JOHNSON | 6,817,648 | 726,693,000 | 0.88% | ||
| 12 | VERIZON COMMUNICATIONS INC | 14,511,199 | 725,414,000 | 0.87% | ||
| 13 | FORD MTR CO DEL | 48,905,246 | 723,309,000 | 0.87% | ||
| 14 | GENERAL ELECTRIC CO | 27,028,763 | 692,476,000 | 0.83% | ||
| 15 | TOTAL S A | 10,375,689 | 668,713,000 | 0.81% | ||
| 16 | PFIZER INC | 22,254,954 | 658,078,000 | 0.79% | ||
| 17 | WELLS FARGO & CO NEW | 532,126 | 640,015,000 | 0.77% | ||
| 18 | ISHARES TR | 9,971,700 | 639,385,000 | 0.77% | Put | |
| 19 | TEVA PHARMACEUTICAL INDS LTD | 11,840,966 | 633,732,000 | 0.76% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,070,684 | 630,001,000 | 0.76% | ||
| 21 | COMCAST CORP NEW | 11,602,627 | 623,989,000 | 0.75% | ||
| 22 | VISA INC | 2,786,451 | 594,545,000 | 0.72% | ||
| 23 | CISCO SYS INC | 22,609,951 | 569,092,000 | 0.69% | ||
| 24 | ROYAL DUTCH SHELL PLC | 7,311,888 | 556,653,000 | 0.67% | ||
| 25 | GILEAD SCIENCES INC | 4,940,911 | 525,960,000 | 0.63% | ||
| 26 | CHEVRON CORP NEW | 4,377,695 | 522,346,000 | 0.63% | ||
| 27 | FACEBOOK INC | 6,435,213 | 508,640,000 | 0.61% | ||
| 28 | MERCK & CO INC | 8,303,266 | 492,217,000 | 0.59% | ||
| 29 | Anthem, Inc. | 4,111,945 | 491,870,000 | 0.59% | ||
| 30 | AMERIPRISE FINL INC | 3,916,811 | 483,257,000 | 0.58% | ||
| 31 | TRAVELERS COMPANIES INC | 5,125,366 | 481,476,000 | 0.58% | ||
| 32 | NORTHROP GRUMMAN CORP | 3,636,120 | 479,094,000 | 0.58% | ||
| 33 | ALLSTATE CORP | 7,427,459 | 455,822,000 | 0.55% | ||
| 34 | BAXTER INTL INC | 6,228,839 | 447,044,000 | 0.54% | ||
| 35 | NAVIENT | 24,987,198 | 442,523,000 | 0.53% | ||
| 36 | MACYS INC | 7,568,027 | 440,308,000 | 0.53% | ||
| 37 | PNC FINL SVCS GROUP INC | 5,088,588 | 435,482,000 | 0.53% | ||
| 38 | NORFOLK SOUTHN CORP | 3,745,120 | 417,955,000 | 0.50% | ||
| 39 | FIFTH THIRD BANCORP | 20,555,895 | 411,529,000 | 0.50% | ||
| 40 | MARATHON OIL CORP | 10,762,547 | 404,564,000 | 0.49% | ||
| 41 | XEROX CORP | 30,068,202 | 397,801,000 | 0.48% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 4,033,739 | 387,844,000 | 0.47% | ||
| 43 | AMERICAN ELEC P | 7,410,734 | 386,913,000 | 0.47% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 10,340,905 | 385,095,000 | 0.46% | ||
| 45 | CA INC | 13,781,184 | 385,045,000 | 0.46% | ||
| 46 | INTL PAPER CO | 8,028,543 | 383,283,000 | 0.46% | ||
| 47 | UNION PAC CORP | 3,448,842 | 373,924,000 | 0.45% | ||
| 48 | AMGEN INC | 2,645,288 | 371,557,000 | 0.45% | ||
| 49 | WAL-MART STORES INC | 4,817,791 | 368,416,000 | 0.44% | ||
| 50 | MONSANTO CO NEW | 3,190,874 | 359,005,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012184, filed 2014.11.14).
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.
