| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,586,943 | 313,795,000 | 1.90% | ||
| 2 | EXXON MOBIL CORP | 2,534,617 | 237,593,000 | 1.44% | ||
| 3 | APPLE INC | 2,404,806 | 229,898,000 | 1.39% | ||
| 4 | HOME DEPOT INC | 1,320,497 | 168,612,000 | 1.02% | ||
| 5 | PROCTER AND GAMBLE CO | 1,919,277 | 162,503,000 | 0.99% | ||
| 6 | CHEVRON CORP NEW | 1,477,744 | 154,911,000 | 0.94% | ||
| 7 | ORACLE CORP | 3,658,206 | 149,729,000 | 0.91% | ||
| 8 | PEPSICO INC | 1,398,725 | 148,179,000 | 0.90% | ||
| 9 | ACCENTURE PLC IRELAND | 1,299,959 | 147,270,000 | 0.89% | ||
| 10 | OMNICOM GROUP INC | 1,791,674 | 146,002,000 | 0.89% | ||
| 11 | MICROSOFT CORP | 2,779,721 | 142,236,000 | 0.86% | ||
| 12 | CISCO SYS INC | 4,695,156 | 134,703,000 | 0.82% | ||
| 13 | HONEYWELL INTL INC | 1,141,182 | 132,740,000 | 0.80% | ||
| 14 | INTEL CORP | 3,743,762 | 122,794,000 | 0.74% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,091,902 | 116,810,000 | 0.71% | ||
| 16 | AMGEN INC | 755,351 | 114,925,000 | 0.70% | ||
| 17 | PFIZER INC | 3,243,518 | 114,203,000 | 0.69% | ||
| 18 | 3M CO | 642,687 | 112,546,000 | 0.68% | ||
| 19 | MERCK & CO INC | 1,928,187 | 111,082,000 | 0.67% | ||
| 20 | JPMORGAN CHASE & CO | 1,600,098 | 99,429,000 | 0.60% | ||
| 21 | DREYFUS GLOBAL REAL ESTATE | 10,403,689 | 98,418,000 | 0.60% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 1,015,426 | 98,119,000 | 0.59% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 1,248,981 | 94,671,000 | 0.57% | ||
| 24 | GILEAD SCIENCES INC | 1,127,266 | 94,035,000 | 0.57% | ||
| 25 | GENERAL ELECTRIC CO | 2,979,937 | 93,807,000 | 0.57% | ||
| 26 | PAYPAL HLDGS INC | 2,488,814 | 90,865,000 | 0.55% | ||
| 27 | TJX COS INC NEW | 1,160,699 | 89,640,000 | 0.54% | ||
| 28 | ILLINOIS TOOL WKS INC | 853,588 | 88,908,000 | 0.54% | ||
| 29 | ABBVIE INC | 1,419,730 | 87,894,000 | 0.53% | ||
| 30 | LOWES COS INC | 1,109,693 | 87,853,000 | 0.53% | ||
| 31 | HORMEL FOODS CORP | 2,351,233 | 86,053,000 | 0.52% | ||
| 32 | SCHLUMBERGER LTD | 1,082,523 | 85,605,000 | 0.52% | ||
| 33 | KROGER CO | 2,255,302 | 82,971,000 | 0.50% | ||
| 34 | COMCAST CORP NEW | 1,260,830 | 82,192,000 | 0.50% | ||
| 35 | VISA INC | 1,106,503 | 82,068,000 | 0.50% | ||
| 36 | WELLS FARGO & CO NEW | 1,694,883 | 80,217,000 | 0.49% | ||
| 37 | EBAY INC | 3,382,835 | 79,191,000 | 0.48% | ||
| 38 | APPLIED MATLS INC | 3,287,969 | 78,812,000 | 0.48% | ||
| 39 | VMWARE A | 1,331,131 | 76,167,000 | 0.46% | ||
| 40 | CHUBB LIMITED | 576,049 | 75,294,000 | 0.46% | ||
| 41 | BIOGEN INC | 310,393 | 75,057,000 | 0.46% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 1,153,571 | 74,750,000 | 0.45% | ||
| 43 | PAYCHEX INC | 1,252,234 | 74,507,000 | 0.45% | ||
| 44 | ALPHABET INC | 107,351 | 74,296,000 | 0.45% | ||
| 45 | LILLY ELI & CO | 927,379 | 73,030,000 | 0.44% | ||
| 46 | PNC FINL SVCS GROUP INC | 884,332 | 71,975,000 | 0.44% | ||
| 47 | STARBUCKS CORP | 1,247,481 | 71,255,000 | 0.43% | ||
| 48 | FACEBOOK INC | 620,733 | 70,935,000 | 0.43% | ||
| 49 | SIMON PROPERTY GROUP | 326,772 | 70,875,000 | 0.43% | ||
| 50 | WATERS CORP | 497,761 | 70,009,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-16-000048, filed 2016.08.05).
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.
