| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,013,017 | 126,049,000 | 1.90% | ||
| 2 | JOHNSON & JOHNSON | 793,069 | 79,782,000 | 1.20% | ||
| 3 | UNITEDHEALTH GROUP INC | 658,823 | 77,932,000 | 1.17% | ||
| 4 | ANTHEM INC | 501,273 | 77,402,000 | 1.17% | ||
| 5 | PROCTER AND GAMBLE CO | 896,902 | 73,493,000 | 1.11% | ||
| 6 | MICROSOFT CORP | 1,761,305 | 71,606,000 | 1.08% | ||
| 7 | HOME DEPOT INC | 612,312 | 69,564,000 | 1.05% | ||
| 8 | CHESAPEAKE ENERGY CORP | 67,000,000 | 67,775,000 | 1.02% | ||
| 9 | MCKESSON CORP | 270,307 | 61,144,000 | 0.92% | ||
| 10 | CISCO SYS INC | 2,186,276 | 60,177,000 | 0.91% | ||
| 11 | AT&T INC | 1,813,824 | 59,221,000 | 0.89% | ||
| 12 | CVS HEALTH CORP | 525,433 | 54,231,000 | 0.82% | ||
| 13 | TARGET CORP | 655,126 | 53,766,000 | 0.81% | ||
| 14 | KIMBERLY CLARK CORP | 486,399 | 52,099,000 | 0.79% | ||
| 15 | AETNA INC NEW | 484,587 | 51,623,000 | 0.78% | ||
| 16 | DISNEY WALT CO | 481,861 | 50,543,000 | 0.76% | ||
| 17 | WELLTOWER INC. | 645,834 | 49,962,000 | 0.75% | ||
| 18 | WAL-MART STORES INC | 586,323 | 48,224,000 | 0.73% | ||
| 19 | MCDONALDS CORP | 494,543 | 48,188,000 | 0.73% | ||
| 20 | AMERIPRISE FINL INC | 367,668 | 48,106,000 | 0.73% | ||
| 21 | LILLY ELI & CO | 660,208 | 47,964,000 | 0.72% | ||
| 22 | MERCK & CO INC | 824,574 | 47,397,000 | 0.71% | ||
| 23 | CLOROX CO DEL | 423,933 | 46,797,000 | 0.71% | ||
| 24 | VERIZON COMMUNICATIONS INC | 933,506 | 45,395,000 | 0.68% | ||
| 25 | GILEAD SCIENCES INC | 457,968 | 44,940,000 | 0.68% | ||
| 26 | MEDTRONIC PLC | 573,765 | 44,748,000 | 0.67% | ||
| 27 | TEXAS INSTRS INC | 765,812 | 43,792,000 | 0.66% | ||
| 28 | WELLS FARGO & CO NEW | 787,027 | 42,815,000 | 0.65% | ||
| 29 | PFIZER INC | 1,230,560 | 42,811,000 | 0.65% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 484,055 | 42,001,000 | 0.63% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 188,095 | 40,675,000 | 0.61% | ||
| 32 | EXXON MOBIL CORP | 469,360 | 39,896,000 | 0.60% | ||
| 33 | PHILLIPS 66 | 476,336 | 37,440,000 | 0.56% | ||
| 34 | SOUTHERN CO | 827,704 | 36,652,000 | 0.55% | ||
| 35 | ARCHER DANIELS M | 766,007 | 36,308,000 | 0.55% | ||
| 36 | ORACLE CORP | 838,554 | 36,185,000 | 0.55% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 407,942 | 35,817,000 | 0.54% | ||
| 38 | MACYS INC | 550,054 | 35,703,000 | 0.54% | ||
| 39 | PINNACLE WEST | 559,604 | 35,675,000 | 0.54% | ||
| 40 | VENTAS INC | 484,585 | 35,384,000 | 0.53% | ||
| 41 | LOWES COS INC | 473,738 | 35,242,000 | 0.53% | ||
| 42 | GOOGLE INC | 63,946 | 35,042,000 | 0.53% | ||
| 43 | RAYTHEON CO | 318,239 | 34,768,000 | 0.52% | ||
| 44 | MONDELEZ INTL INC | 962,520 | 34,738,000 | 0.52% | PRN | |
| 45 | GENERAL DYNAMICS CORP | 254,917 | 34,600,000 | 0.52% | ||
| 46 | PPG INDS INC | 150,558 | 33,956,000 | 0.51% | ||
| 47 | BROADCOM CORP CL A | 760,778 | 32,938,000 | 0.50% | ||
| 48 | ABBVIE INC | 554,400 | 32,454,000 | 0.49% | ||
| 49 | NVIDIA CORPORATION | 1,548,284 | 32,397,000 | 0.49% | ||
| 50 | NORTHROP GRUMMAN CORP | 200,938 | 32,343,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000002, filed 2015.05.12).
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.
