| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,501,288 | 295,476,000 | 1.66% | ||
| 2 | APPLE INC | 2,269,065 | 256,516,000 | 1.45% | ||
| 3 | PEPSICO INC | 2,111,330 | 229,647,000 | 1.29% | ||
| 4 | EXXON MOBIL CORP | 2,355,473 | 205,584,000 | 1.16% | ||
| 5 | MICROSOFT CORP | 3,241,473 | 186,707,000 | 1.05% | ||
| 6 | HOME DEPOT INC | 1,406,252 | 180,954,000 | 1.02% | ||
| 7 | PROCTER AND GAMBLE CO | 1,899,177 | 170,450,000 | 0.96% | ||
| 8 | ACCENTURE PLC IRELAND | 1,361,281 | 166,307,000 | 0.94% | ||
| 9 | OMNICOM GROUP INC | 1,859,023 | 158,015,000 | 0.89% | ||
| 10 | MERCK & CO INC | 2,435,735 | 152,013,000 | 0.86% | ||
| 11 | ORACLE CORP | 3,833,024 | 150,560,000 | 0.85% | ||
| 12 | CISCO SYS INC | 4,568,210 | 144,902,000 | 0.82% | ||
| 13 | AMGEN INC | 846,168 | 141,148,000 | 0.80% | ||
| 14 | HONEYWELL INTL INC | 1,201,696 | 140,105,000 | 0.79% | ||
| 15 | JPMORGAN CHASE & CO | 2,024,440 | 134,805,000 | 0.76% | ||
| 16 | CHEVRON CORP NEW | 1,242,342 | 127,860,000 | 0.72% | ||
| 17 | INTEL CORP | 3,334,549 | 125,878,000 | 0.71% | ||
| 18 | BIOGEN INC | 401,674 | 125,734,000 | 0.71% | ||
| 19 | EBAY INC | 3,740,440 | 123,059,000 | 0.69% | ||
| 20 | TJX COS INC NEW | 1,655,886 | 122,937,000 | 0.69% | ||
| 21 | PAYPAL HLDGS INC | 2,900,201 | 118,819,000 | 0.67% | ||
| 22 | SCHLUMBERGER LTD | 1,440,551 | 113,283,000 | 0.64% | ||
| 23 | 3M CO | 639,468 | 112,692,000 | 0.63% | ||
| 24 | TYSON FOODS INC | 1,503,322 | 112,251,000 | 0.63% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 1,201,587 | 109,715,000 | 0.62% | ||
| 26 | VMWARE A | 1,479,014 | 108,484,000 | 0.61% | ||
| 27 | PFIZER INC | 3,198,499 | 108,332,000 | 0.61% | ||
| 28 | VISA INC | 1,306,498 | 108,046,000 | 0.61% | ||
| 29 | APPLIED MATLS INC | 3,562,841 | 107,419,000 | 0.61% | ||
| 30 | ILLINOIS TOOL WKS INC | 844,415 | 101,193,000 | 0.57% | ||
| 31 | LOWES COS INC | 1,375,838 | 99,348,000 | 0.56% | ||
| 32 | DREYFUS GLOBAL REAL ESTATE | 10,384,482 | 98,963,000 | 0.56% | ||
| 33 | AMPHENOL CORP NEW CL A | 1,476,458 | 95,850,000 | 0.54% | ||
| 34 | ALPHABET INC | 122,439 | 95,169,000 | 0.54% | ||
| 35 | FACEBOOK INC | 738,778 | 94,762,000 | 0.53% | ||
| 36 | PIMCO All Asset All Authority Fund | 928,633 | 94,641,000 | 0.53% | ||
| 37 | WELLS FARGO & CO NEW | 2,086,569 | 92,392,000 | 0.52% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 580,118 | 92,272,000 | 0.52% | ||
| 39 | VERIZON COMMUNICATIONS INC | 1,756,932 | 91,324,000 | 0.51% | ||
| 40 | KROGER CO | 3,037,356 | 90,147,000 | 0.51% | ||
| 41 | GENERAL ELECTRIC CO | 2,967,041 | 87,883,000 | 0.50% | ||
| 42 | MCKESSON CORP | 517,886 | 86,356,000 | 0.49% | ||
| 43 | ABBVIE INC | 1,347,465 | 84,982,000 | 0.48% | ||
| 44 | WATERS CORP | 515,250 | 81,660,000 | 0.46% | ||
| 45 | PAYCHEX INC | 1,407,227 | 81,435,000 | 0.46% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 1,147,034 | 76,816,000 | 0.43% | ||
| 47 | SIMON PROPERTY GROUP | 369,515 | 76,491,000 | 0.43% | ||
| 48 | FOOT LOCKER INC | 1,117,503 | 75,677,000 | 0.43% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 1,059,091 | 74,697,000 | 0.42% | ||
| 50 | F5 NETWORKS INC | 585,793 | 73,012,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314949-16-000050, filed 2016.11.14).
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.
