| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 347,316 | 38,337,000 | 3.15% | ||
| 2 | MICROSOFT CORP | 785,793 | 36,500,000 | 3.00% | ||
| 3 | CISCO SYS INC | 884,490 | 24,602,000 | 2.02% | ||
| 4 | JPMORGAN CHASE & CO | 386,245 | 24,171,000 | 1.99% | ||
| 5 | CITIGROUP INC | 445,595 | 24,111,000 | 1.98% | ||
| 6 | GENERAL ELECTRIC CO | 953,415 | 24,093,000 | 1.98% | ||
| 7 | DISCOVER FINANCIAL | 349,662 | 22,899,000 | 1.88% | ||
| 8 | MACYS INC | 316,705 | 20,823,000 | 1.71% | ||
| 9 | TRAVELERS COMPANIES INC | 189,764 | 20,087,000 | 1.65% | ||
| 10 | FIRSTENERGY CORP | 461,500 | 17,994,000 | 1.48% | ||
| 11 | GOLDMAN SACHS GROUP INC | 91,682 | 17,771,000 | 1.46% | ||
| 12 | VISA INC | 67,333 | 17,655,000 | 1.45% | ||
| 13 | INTEL CORP | 462,640 | 16,789,000 | 1.38% | ||
| 14 | PPL CORP | 449,950 | 16,347,000 | 1.34% | ||
| 15 | GENERAL DYNAMICS CORP | 118,505 | 16,309,000 | 1.34% | ||
| 16 | FACEBOOK INC | 206,095 | 16,080,000 | 1.32% | ||
| 17 | CAPITAL ONE FINL CORP | 194,000 | 16,015,000 | 1.32% | ||
| 18 | NORFOLK SOUTHN CORP | 137,757 | 15,100,000 | 1.24% | ||
| 19 | PEPSICO INC | 155,805 | 14,733,000 | 1.21% | ||
| 20 | DISNEY WALT CO | 148,776 | 14,013,000 | 1.15% | ||
| 21 | STARBUCKS CORP | 161,275 | 13,233,000 | 1.09% | ||
| 22 | FISERV INC | 182,063 | 12,921,000 | 1.06% | ||
| 23 | MCKESSON CORP | 61,405 | 12,746,000 | 1.05% | ||
| 24 | HOME DEPOT INC | 120,625 | 12,662,000 | 1.04% | ||
| 25 | DOW CHEM CO | 274,375 | 12,514,000 | 1.03% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 298,659 | 12,451,000 | 1.02% | ||
| 27 | ROYAL DUTCH SHELL PLC | 178,610 | 12,424,000 | 1.02% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 215,790 | 12,410,000 | 1.02% | ||
| 29 | ABBVIE INC | 188,170 | 12,314,000 | 1.01% | ||
| 30 | UNION PAC CORP | 100,430 | 11,964,000 | 0.98% | ||
| 31 | CVS HEALTH CORP | 122,915 | 11,838,000 | 0.97% | ||
| 32 | SNAP ON INC | 84,335 | 11,532,000 | 0.95% | ||
| 33 | AMERIPRISE FINL INC | 86,847 | 11,486,000 | 0.94% | ||
| 34 | COSTCO WHSL CORP NEW | 79,713 | 11,299,000 | 0.93% | ||
| 35 | TJX COS INC NEW | 162,480 | 11,143,000 | 0.92% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 138,105 | 11,133,000 | 0.91% | ||
| 37 | TIME WARNER INC | 128,200 | 10,951,000 | 0.90% | ||
| 38 | CELGENE CORP | 97,643 | 10,922,000 | 0.90% | ||
| 39 | KEYCORP | 779,524 | 10,835,000 | 0.89% | ||
| 40 | RAYTHEON CO | 99,270 | 10,738,000 | 0.88% | ||
| 41 | BP PLC | 278,654 | 10,622,000 | 0.87% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 178,200 | 10,519,000 | 0.86% | ||
| 43 | PRUDENTIAL FINL INC | 115,115 | 10,413,000 | 0.86% | ||
| 44 | VALSPAR CORP | 117,665 | 10,176,000 | 0.84% | ||
| 45 | DELTA AIRLINES INC DEL | 197,745 | 9,727,000 | 0.80% | ||
| 46 | CBRE GROUP INC | 281,250 | 9,633,000 | 0.79% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 14,067 | 9,629,000 | 0.79% | ||
| 48 | COVIDIEN PLC | 90,120 | 9,217,000 | 0.76% | ||
| 49 | UNUM GROUP | 260,254 | 9,078,000 | 0.75% | ||
| 50 | PNC FINL SVCS GROUP INC | 98,940 | 9,026,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-15-000002, filed 2015.01.07).
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.
