| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 284,094 | 31,336,000 | 2.74% | ||
| 2 | JPMORGAN CHASE & CO | 392,755 | 23,946,000 | 2.09% | ||
| 3 | CITIGROUP INC | 466,121 | 23,124,000 | 2.02% | ||
| 4 | AT&T INC | 693,240 | 22,586,000 | 1.98% | ||
| 5 | CHEVRON CORP NEW | 265,205 | 20,919,000 | 1.83% | ||
| 6 | CISCO SYS INC | 704,340 | 18,489,000 | 1.62% | ||
| 7 | DELTA AIRLINES INC DEL | 406,384 | 18,234,000 | 1.60% | ||
| 8 | GENERAL DYNAMICS CORP | 127,704 | 17,617,000 | 1.54% | ||
| 9 | TRAVELERS COMPANIES INC | 168,811 | 16,802,000 | 1.47% | ||
| 10 | PNC FINL SVCS GROUP INC | 182,730 | 16,300,000 | 1.43% | ||
| 11 | VISA INC | 217,545 | 15,154,000 | 1.33% | ||
| 12 | FACEBOOK INC | 168,025 | 15,105,000 | 1.32% | ||
| 13 | INTEL CORP | 500,947 | 15,099,000 | 1.32% | ||
| 14 | GOLDMAN SACHS GROUP INC | 80,981 | 14,071,000 | 1.23% | ||
| 15 | MARATHON PETE CORP | 300,519 | 13,923,000 | 1.22% | ||
| 16 | GENERAL MTRS CO | 447,014 | 13,419,000 | 1.17% | ||
| 17 | PPL CORP | 407,715 | 13,410,000 | 1.17% | ||
| 18 | HOME DEPOT INC | 110,320 | 12,741,000 | 1.11% | ||
| 19 | SANOFI | 264,561 | 12,559,000 | 1.10% | ||
| 20 | CONSOLIDATED EDISON INC | 187,355 | 12,525,000 | 1.10% | ||
| 21 | ROYAL DUTCH SHELL PLC | 260,315 | 12,360,000 | 1.08% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 217,187 | 12,262,000 | 1.07% | ||
| 23 | VERIZON COMMUNICATIONS INC | 274,565 | 11,946,000 | 1.05% | ||
| 24 | KEYCORP | 901,856 | 11,733,000 | 1.03% | ||
| 25 | UNUM GROUP | 365,209 | 11,716,000 | 1.02% | ||
| 26 | CAPITAL ONE FINL CORP | 160,482 | 11,638,000 | 1.02% | ||
| 27 | FIRSTENERGY CORP | 369,460 | 11,568,000 | 1.01% | ||
| 28 | TARGET CORP | 131,830 | 10,370,000 | 0.91% | ||
| 29 | EXELON CORP | 345,195 | 10,252,000 | 0.90% | ||
| 30 | FISERV INC | 116,478 | 10,088,000 | 0.88% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 215,530 | 9,867,000 | 0.86% | ||
| 32 | DISNEY WALT CO | 96,512 | 9,864,000 | 0.86% | ||
| 33 | SNAP ON INC | 63,477 | 9,581,000 | 0.84% | ||
| 34 | ANTHEM INC | 66,255 | 9,276,000 | 0.81% | ||
| 35 | BOEING CO | 68,448 | 8,963,000 | 0.78% | ||
| 36 | CVS HEALTH CORP | 91,155 | 8,795,000 | 0.77% | ||
| 37 | LEAR | 80,705 | 8,779,000 | 0.77% | ||
| 38 | AMERIPRISE FINL INC | 79,954 | 8,725,000 | 0.76% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,398 | 8,553,000 | 0.75% | ||
| 40 | ADOBE INC | 99,175 | 8,154,000 | 0.71% | ||
| 41 | GILEAD SCIENCES INC | 82,616 | 8,112,000 | 0.71% | ||
| 42 | QUEST DIAGNOSTICS INC | 131,455 | 8,081,000 | 0.71% | ||
| 43 | DOW CHEM CO | 187,823 | 7,964,000 | 0.70% | ||
| 44 | LIONS GATE ENTERTAINMENT ORD | 214,450 | 7,892,000 | 0.69% | ||
| 45 | ALTRIA GROUP INC | 144,580 | 7,865,000 | 0.69% | ||
| 46 | TYSON FOODS INC | 176,275 | 7,597,000 | 0.66% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 31,915 | 7,500,000 | 0.66% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 122,638 | 7,260,000 | 0.64% | ||
| 49 | JABIL INC COM | 323,270 | 7,232,000 | 0.63% | ||
| 50 | STARBUCKS CORP | 123,270 | 7,007,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-15-000010, filed 2015.10.13).
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.
