| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 946,279 | 118,688,000 | 1.79% | ||
| 2 | CISCO SYS INC | 3,073,567 | 84,401,000 | 1.28% | ||
| 3 | DISNEY WALT CO | 722,425 | 82,457,000 | 1.25% | ||
| 4 | JOHNSON & JOHNSON | 798,059 | 77,778,000 | 1.18% | ||
| 5 | UNITEDHEALTH GROUP INC | 627,750 | 76,586,000 | 1.16% | ||
| 6 | PROCTER AND GAMBLE CO | 894,465 | 69,983,000 | 1.06% | ||
| 7 | CHESAPEAKE ENERGY CORP | 67,000,000 | 66,959,000 | 1.01% | ||
| 8 | HOME DEPOT INC | 597,420 | 66,392,000 | 1.00% | ||
| 9 | LILLY ELI & CO | 791,799 | 66,107,000 | 1.00% | ||
| 10 | ANTHEM INC | 396,403 | 65,065,000 | 0.98% | ||
| 11 | AT&T INC | 1,815,640 | 64,491,000 | 0.97% | ||
| 12 | MEDTRONIC PLC | 778,412 | 57,680,000 | 0.87% | ||
| 13 | MICROSOFT CORP | 1,279,302 | 56,482,000 | 0.85% | ||
| 14 | TARGET CORP | 686,480 | 56,037,000 | 0.85% | ||
| 15 | LOWES COS INC | 834,120 | 55,861,000 | 0.84% | ||
| 16 | FACEBOOK INC | 646,805 | 55,473,000 | 0.84% | ||
| 17 | CVS HEALTH CORP | 521,196 | 54,663,000 | 0.83% | ||
| 18 | MCKESSON CORP | 239,143 | 53,763,000 | 0.81% | ||
| 19 | GILEAD SCIENCES INC | 450,449 | 52,739,000 | 0.80% | ||
| 20 | TEXAS INSTRS INC | 983,367 | 50,652,000 | 0.77% | ||
| 21 | KIMBERLY CLARK CORP | 477,824 | 50,635,000 | 0.76% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 219,967 | 49,707,000 | 0.75% | ||
| 23 | VISA INC | 731,939 | 49,149,000 | 0.74% | ||
| 24 | MCDONALDS CORP | 494,989 | 47,058,000 | 0.71% | ||
| 25 | AETNA INC NEW | 362,766 | 46,239,000 | 0.70% | ||
| 26 | WELLTOWER INC. | 701,288 | 46,025,000 | 0.70% | ||
| 27 | AMERIPRISE FINL INC | 353,458 | 44,158,000 | 0.67% | ||
| 28 | WELLS FARGO & CO NEW | 783,961 | 44,091,000 | 0.67% | ||
| 29 | CLOROX CO DEL | 417,727 | 43,452,000 | 0.66% | ||
| 30 | VERIZON COMMUNICATIONS INC | 926,119 | 43,166,000 | 0.65% | ||
| 31 | GENERAL DYNAMICS CORP | 303,523 | 43,007,000 | 0.65% | ||
| 32 | WAL-MART STORES INC | 601,250 | 42,646,000 | 0.64% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 465,779 | 41,426,000 | 0.63% | ||
| 34 | PFIZER INC | 1,224,409 | 41,054,000 | 0.62% | ||
| 35 | SOUTHERN CO | 970,259 | 40,655,000 | 0.61% | ||
| 36 | EXXON MOBIL CORP | 473,474 | 39,393,000 | 0.60% | ||
| 37 | TRAVELERS COMPANIES INC | 383,202 | 37,040,000 | 0.56% | ||
| 38 | MERCK & CO INC | 647,478 | 36,862,000 | 0.56% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 220,480 | 35,863,000 | 0.54% | ||
| 40 | MONDELEZ INTL INC | 857,322 | 35,270,000 | 0.53% | ||
| 41 | INTEL CORP | 1,135,832 | 34,547,000 | 0.52% | ||
| 42 | CAPITAL ONE FINL CORP | 386,572 | 34,007,000 | 0.51% | ||
| 43 | MACYS INC | 502,450 | 33,901,000 | 0.51% | ||
| 44 | NORTHROP GRUMMAN CORP | 213,029 | 33,792,000 | 0.51% | ||
| 45 | PPG INDS INC | 293,180 | 33,633,000 | 0.51% | ||
| 46 | GOOGLE INC | 64,303 | 33,471,000 | 0.51% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 499,794 | 33,257,000 | 0.50% | ||
| 48 | ARCHER DANIELS M | 677,203 | 32,655,000 | 0.49% | ||
| 49 | JPMORGAN CHASE & CO | 470,162 | 31,858,000 | 0.48% | ||
| 50 | ABBVIE INC | 463,321 | 31,131,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000003, filed 2015.08.13).
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.
