| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 304,705 | 37,914,000 | 3.16% | ||
| 2 | CISCO SYS INC | 823,201 | 22,659,000 | 1.89% | ||
| 3 | JPMORGAN CHASE & CO | 364,430 | 22,077,000 | 1.84% | ||
| 4 | TRAVELERS COMPANIES INC | 192,405 | 20,805,000 | 1.73% | ||
| 5 | CITIGROUP INC | 398,531 | 20,532,000 | 1.71% | ||
| 6 | GENERAL ELECTRIC CO | 807,082 | 20,024,000 | 1.67% | ||
| 7 | PPL CORP | 504,504 | 16,982,000 | 1.41% | ||
| 8 | AT&T INC | 509,180 | 16,625,000 | 1.38% | ||
| 9 | GENERAL DYNAMICS CORP | 120,820 | 16,399,000 | 1.37% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 263,001 | 16,385,000 | 1.36% | ||
| 11 | FACEBOOK INC | 193,523 | 15,910,000 | 1.33% | ||
| 12 | VISA INC | 241,727 | 15,811,000 | 1.32% | ||
| 13 | CAPITAL ONE FINL CORP | 196,602 | 15,496,000 | 1.29% | ||
| 14 | AETNA INC NEW | 134,130 | 14,289,000 | 1.19% | ||
| 15 | GOLDMAN SACHS GROUP INC | 75,406 | 14,174,000 | 1.18% | ||
| 16 | QUEST DIAGNOSTICS INC | 183,686 | 14,116,000 | 1.18% | ||
| 17 | FIRSTENERGY CORP | 383,675 | 13,452,000 | 1.12% | ||
| 18 | DOW CHEM CO | 277,707 | 13,324,000 | 1.11% | ||
| 19 | PEPSICO INC | 134,660 | 12,876,000 | 1.07% | ||
| 20 | GENERAL MTRS CO | 338,322 | 12,687,000 | 1.06% | ||
| 21 | STARBUCKS CORP | 133,925 | 12,683,000 | 1.06% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 301,477 | 12,608,000 | 1.05% | ||
| 23 | NORFOLK SOUTHN CORP | 119,276 | 12,276,000 | 1.02% | ||
| 24 | MCKESSON CORP | 52,700 | 11,921,000 | 0.99% | ||
| 25 | HOME DEPOT INC | 104,110 | 11,828,000 | 0.99% | ||
| 26 | TARGET CORP | 140,400 | 11,523,000 | 0.96% | ||
| 27 | UNUM GROUP | 340,469 | 11,484,000 | 0.96% | ||
| 28 | CELGENE CORP | 98,695 | 11,378,000 | 0.95% | ||
| 29 | COSTCO WHSL CORP NEW | 75,055 | 11,370,000 | 0.95% | ||
| 30 | CVS HEALTH CORP | 109,545 | 11,306,000 | 0.94% | ||
| 31 | KEYCORP | 785,937 | 11,129,000 | 0.93% | ||
| 32 | SANOFI | 219,151 | 10,835,000 | 0.90% | ||
| 33 | FISERV INC | 135,569 | 10,764,000 | 0.90% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 165,605 | 10,682,000 | 0.89% | ||
| 35 | SNAP ON INC | 72,095 | 10,602,000 | 0.88% | ||
| 36 | DISNEY WALT CO | 95,371 | 10,003,000 | 0.83% | ||
| 37 | AMERIPRISE FINL INC | 75,129 | 9,830,000 | 0.82% | ||
| 38 | ACTAVIS PLC F | 32,868 | 9,782,000 | 0.81% | ||
| 39 | RAYTHEON CO | 88,310 | 9,648,000 | 0.80% | ||
| 40 | BOEING CO | 63,250 | 9,493,000 | 0.79% | ||
| 41 | INTEL CORP | 302,290 | 9,453,000 | 0.79% | ||
| 42 | CBRE GROUP INC | 243,890 | 9,441,000 | 0.79% | ||
| 43 | PNC FINL SVCS GROUP INC | 100,527 | 9,373,000 | 0.78% | ||
| 44 | KROGER CO | 120,218 | 9,216,000 | 0.77% | ||
| 45 | DELTA AIRLINES INC DEL | 200,881 | 9,032,000 | 0.75% | ||
| 46 | BEST BUY | 231,585 | 8,752,000 | 0.73% | ||
| 47 | HONEYWELL INTL INC | 82,130 | 8,567,000 | 0.71% | ||
| 48 | MOHAWK INDS | 45,132 | 8,383,000 | 0.70% | ||
| 49 | VALSPAR CORP | 98,970 | 8,316,000 | 0.69% | ||
| 50 | MARATHON PETE CORP | 80,617 | 8,254,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-15-000006, filed 2015.04.14).
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.
