| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 291,999 | 36,624,000 | 2.93% | ||
| 2 | AT&T INC | 792,940 | 28,165,000 | 2.25% | ||
| 3 | JPMORGAN CHASE & CO | 391,230 | 26,510,000 | 2.12% | ||
| 4 | CITIGROUP INC | 464,496 | 25,659,000 | 2.05% | ||
| 5 | CHEVRON CORP NEW | 262,280 | 25,302,000 | 2.03% | ||
| 6 | CISCO SYS INC | 915,405 | 25,137,000 | 2.01% | ||
| 7 | TRAVELERS COMPANIES INC | 207,587 | 20,065,000 | 1.61% | ||
| 8 | CAPITAL ONE FINL CORP | 210,677 | 18,533,000 | 1.48% | ||
| 9 | GENERAL DYNAMICS CORP | 129,254 | 18,314,000 | 1.47% | ||
| 10 | GOLDMAN SACHS GROUP INC | 80,906 | 16,892,000 | 1.35% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 281,917 | 16,661,000 | 1.33% | ||
| 12 | FACEBOOK INC | 187,475 | 16,079,000 | 1.29% | ||
| 13 | VISA INC | 234,545 | 15,750,000 | 1.26% | ||
| 14 | MARATHON PETE CORP | 297,244 | 15,549,000 | 1.24% | ||
| 15 | DOW CHEM CO | 297,978 | 15,248,000 | 1.22% | ||
| 16 | ROYAL DUTCH SHELL PLC | 259,690 | 14,893,000 | 1.19% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 355,303 | 14,770,000 | 1.18% | ||
| 18 | FIRSTENERGY CORP | 411,665 | 13,400,000 | 1.07% | ||
| 19 | KEYCORP | 892,056 | 13,399,000 | 1.07% | ||
| 20 | PPL CORP | 451,740 | 13,313,000 | 1.07% | ||
| 21 | UNUM GROUP | 365,244 | 13,057,000 | 1.05% | ||
| 22 | GENERAL MTRS CO | 361,339 | 12,043,000 | 0.96% | ||
| 23 | SANOFI | 235,326 | 11,656,000 | 0.93% | ||
| 24 | AETNA INC NEW | 91,028 | 11,602,000 | 0.93% | ||
| 25 | SNAP ON INC | 69,170 | 11,015,000 | 0.88% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 164,785 | 10,965,000 | 0.88% | ||
| 27 | CVS HEALTH CORP | 104,315 | 10,941,000 | 0.88% | ||
| 28 | DISNEY WALT CO | 95,020 | 10,846,000 | 0.87% | ||
| 29 | TARGET CORP | 132,505 | 10,816,000 | 0.87% | ||
| 30 | FISERV INC | 129,648 | 10,739,000 | 0.86% | ||
| 31 | CONSOLIDATED EDISON INC | 185,405 | 10,731,000 | 0.86% | ||
| 32 | HOME DEPOT INC | 90,530 | 10,061,000 | 0.81% | ||
| 33 | AMERIPRISE FINL INC | 80,429 | 10,048,000 | 0.80% | ||
| 34 | INTEL CORP | 324,190 | 9,860,000 | 0.79% | ||
| 35 | GILEAD SCIENCES INC | 84,201 | 9,858,000 | 0.79% | ||
| 36 | QUEST DIAGNOSTICS INC | 132,630 | 9,618,000 | 0.77% | ||
| 37 | CELGENE CORP | 81,640 | 9,449,000 | 0.76% | ||
| 38 | BOEING CO | 67,873 | 9,415,000 | 0.75% | ||
| 39 | EXELON CORP | 295,945 | 9,299,000 | 0.74% | ||
| 40 | LEAR | 79,855 | 8,965,000 | 0.72% | ||
| 41 | ALLERGAN PLC | 29,312 | 8,895,000 | 0.71% | ||
| 42 | DELTA AIRLINES INC DEL | 215,774 | 8,864,000 | 0.71% | ||
| 43 | PNC FINL SVCS GROUP INC | 92,670 | 8,864,000 | 0.71% | ||
| 44 | BP PLC | 221,500 | 8,851,000 | 0.71% | ||
| 45 | STARBUCKS CORP | 164,110 | 8,799,000 | 0.70% | ||
| 46 | MOHAWK INDS | 43,248 | 8,256,000 | 0.66% | ||
| 47 | CBRE GROUP INC | 220,125 | 8,145,000 | 0.65% | ||
| 48 | MCKESSON CORP | 35,000 | 7,868,000 | 0.63% | ||
| 49 | PRUDENTIAL FINL INC | 88,875 | 7,778,000 | 0.62% | ||
| 50 | ULTA BEAUTY INC | 50,259 | 7,763,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-15-000008, filed 2015.07.15).
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.
