| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,735,800 | 95,868,000 | 2.42% | ||
| 2 | ALPHABET INC | 120,015 | 91,559,000 | 2.31% | ||
| 3 | WELLS FARGO & CO NEW | 1,881,000 | 90,965,000 | 2.29% | ||
| 4 | APPLE INC | 797,600 | 86,930,000 | 2.19% | ||
| 5 | CMS ENERGY CORP | 1,056,500 | 85,075,000 | 2.15% | ||
| 6 | CHEVRON CORP NEW | 881,000 | 84,047,000 | 2.12% | ||
| 7 | EXXON MOBIL CORP | 767,900 | 64,189,000 | 1.62% | ||
| 8 | HOME DEPOT INC | 446,036 | 59,515,000 | 1.50% | ||
| 9 | PHILIP MORRIS INTL INC | 604,300 | 59,288,000 | 1.49% | ||
| 10 | CITIGROUP INC | 1,343,800 | 56,104,000 | 1.41% | ||
| 11 | CISCO SYS INC | 1,898,500 | 54,050,000 | 1.36% | ||
| 12 | BANK AMER CORP | 3,975,500 | 53,749,000 | 1.36% | ||
| 13 | UNITED PARCEL SERVICE INC | 505,100 | 53,273,000 | 1.34% | ||
| 14 | BIOGEN INC | 204,600 | 53,261,000 | 1.34% | ||
| 15 | ABBOTT LABS | 1,235,426 | 51,678,000 | 1.30% | ||
| 16 | CELGENE CORP | 515,800 | 51,626,000 | 1.30% | ||
| 17 | MCKESSON CORP | 315,900 | 49,675,000 | 1.25% | ||
| 18 | MICROCHIP TECHNOLOGY | 1,018,500 | 49,092,000 | 1.24% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 698,300 | 47,785,000 | 1.20% | ||
| 20 | PEPSICO INC | 459,000 | 47,038,000 | 1.19% | ||
| 21 | LOWES COS INC | 595,200 | 45,086,000 | 1.14% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 699,300 | 44,671,000 | 1.13% | ||
| 23 | ALLERGAN PLC | 165,730 | 44,421,000 | 1.12% | ||
| 24 | MONDELEZ INTL INC | 1,104,600 | 44,317,000 | 1.12% | ||
| 25 | FACEBOOK INC | 372,900 | 42,548,000 | 1.07% | ||
| 26 | GENERAL ELECTRIC CO | 1,286,600 | 40,901,000 | 1.03% | ||
| 27 | PRUDENTIAL FINL INC | 566,100 | 40,884,000 | 1.03% | ||
| 28 | COSTCO WHSL CORP NEW | 250,100 | 39,411,000 | 0.99% | ||
| 29 | AVALONBAY COMM | 205,900 | 39,162,000 | 0.99% | ||
| 30 | GOLDMAN SACHS GROUP INC | 249,000 | 39,088,000 | 0.99% | ||
| 31 | DISNEY WALT CO | 390,300 | 38,761,000 | 0.98% | ||
| 32 | MEDTRONIC PLC | 511,400 | 38,355,000 | 0.97% | ||
| 33 | AETNA INC NEW | 340,700 | 38,278,000 | 0.97% | ||
| 34 | MYLAN N V | 820,500 | 38,030,000 | 0.96% | ||
| 35 | TJX COS INC NEW | 482,600 | 37,812,000 | 0.95% | ||
| 36 | AMERICAN INTL GROUP INC | 685,000 | 37,024,000 | 0.93% | ||
| 37 | SIMON PROPERTY GROUP | 171,455 | 35,609,000 | 0.90% | ||
| 38 | DUKE ENERGY CORP NEW | 433,900 | 35,007,000 | 0.88% | ||
| 39 | ROYAL CARIBBEAN GROUP | 408,500 | 33,558,000 | 0.85% | ||
| 40 | INTL PAPER CO | 803,900 | 32,992,000 | 0.83% | ||
| 41 | NIKE INC | 526,500 | 32,364,000 | 0.82% | ||
| 42 | CERNER CORP | 610,100 | 32,311,000 | 0.81% | ||
| 43 | VISA INC | 417,200 | 31,907,000 | 0.80% | ||
| 44 | COMCAST CORP NEW | 522,100 | 31,890,000 | 0.80% | ||
| 45 | DISCOVER FINANCIAL | 620,000 | 31,570,000 | 0.80% | ||
| 46 | KANSAS CITY SOUTHERN | 367,700 | 31,420,000 | 0.79% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 220,100 | 31,228,000 | 0.79% | ||
| 48 | EOG RES INC | 430,100 | 31,217,000 | 0.79% | ||
| 49 | EMC | 1,161,800 | 30,962,000 | 0.78% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 217,300 | 30,768,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-006802, filed 2016.04.28).
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.
