| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,741,137 | 157,889,000 | 3.30% | ||
| 2 | JPMORGAN CHASE & CO | 2,254,154 | 150,104,000 | 3.13% | ||
| 3 | CVS HEALTH CORP | 1,589,794 | 141,475,000 | 2.95% | ||
| 4 | VISA INC | 1,681,342 | 139,048,000 | 2.90% | ||
| 5 | ORACLE CORP | 3,289,199 | 129,199,000 | 2.70% | ||
| 6 | ALPHABET INC | 160,380 | 124,662,000 | 2.60% | ||
| 7 | REINSURANCE GROUP AMER INC | 1,149,706 | 124,099,000 | 2.59% | ||
| 8 | SHIRE PLC | 586,334 | 113,667,000 | 2.37% | ||
| 9 | SOUTHWEST AIRLS CO | 2,810,998 | 109,319,000 | 2.28% | ||
| 10 | KINDER MORGAN INC DEL | 4,452,531 | 102,987,000 | 2.15% | ||
| 11 | PENTAIR PLC | 1,558,084 | 100,092,000 | 2.09% | ||
| 12 | BECTON DICKINSON & CO | 541,377 | 97,302,000 | 2.03% | ||
| 13 | WELLS FARGO & CO NEW | 2,112,110 | 93,525,000 | 1.95% | ||
| 14 | AMAZON COM INC | 108,913 | 91,193,000 | 1.90% | ||
| 15 | EXXON MOBIL CORP | 1,040,168 | 90,786,000 | 1.90% | ||
| 16 | SPDR S&P 500 ETF TR | 415,212 | 89,810,000 | 1.88% | ||
| 17 | ROYAL CARIBBEAN GROUP | 1,179,278 | 88,387,000 | 1.85% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 1,238,546 | 88,334,000 | 1.84% | ||
| 19 | CAPITAL ONE FINL CORP | 1,199,204 | 86,139,000 | 1.80% | ||
| 20 | ILLINOIS TOOL WKS INC | 712,191 | 85,349,000 | 1.78% | ||
| 21 | NOVARTIS A G | 1,080,507 | 85,316,000 | 1.78% | ||
| 22 | WEC ENERGY GROUP INC | 1,420,526 | 85,060,000 | 1.78% | ||
| 23 | ANNALY CAPITAL MANAGEMENT INC COM | 7,232,120 | 75,937,000 | 1.59% | ||
| 24 | MALLINCKRODT PUB LTD CO SHS | 1,031,255 | 71,962,000 | 1.50% | ||
| 25 | NIKE INC | 1,346,194 | 70,877,000 | 1.48% | ||
| 26 | CERNER CORP | 1,126,548 | 69,565,000 | 1.45% | ||
| 27 | SBA COMMUNICATIONS CORPORATION | 618,967 | 69,423,000 | 1.45% | ||
| 28 | BP PLC | 1,894,354 | 66,605,000 | 1.39% | ||
| 29 | CONOCOPHILLIPS | 1,509,828 | 65,632,000 | 1.37% | ||
| 30 | UNITED CONTINENTAL H | 1,184,170 | 62,134,000 | 1.30% | ||
| 31 | ABBOTT LABS | 1,434,398 | 60,660,000 | 1.27% | ||
| 32 | ST JUDE | 735,504 | 58,663,000 | 1.23% | ||
| 33 | BAIDU INC | 321,713 | 58,574,000 | 1.22% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 1,083,231 | 58,452,000 | 1.22% | ||
| 35 | BIOGEN INC | 174,892 | 54,746,000 | 1.14% | ||
| 36 | AFLAC INC | 720,577 | 51,788,000 | 1.08% | ||
| 37 | ALPHABET INC | 61,534 | 49,477,000 | 1.03% | ||
| 38 | AMERICAN WTR WKS CO INC NEW | 632,515 | 47,337,000 | 0.99% | ||
| 39 | ILLUMINA INC | 257,026 | 46,691,000 | 0.98% | ||
| 40 | ISHARES TR | 722,344 | 42,712,000 | 0.89% | ||
| 41 | CHEVRON CORP NEW | 394,479 | 40,600,000 | 0.85% | ||
| 42 | COTERRA ENERGY INC | 1,397,810 | 36,063,000 | 0.75% | ||
| 43 | REGENERON PHARMACEUTICALS | 87,875 | 35,328,000 | 0.74% | ||
| 44 | MERCK & CO INC | 540,446 | 33,730,000 | 0.70% | ||
| 45 | ABIOMED INC | 231,516 | 29,768,000 | 0.62% | ||
| 46 | HEALTHCARE SVCS GROUP INC COM | 720,799 | 28,529,000 | 0.60% | ||
| 47 | ULTRAGENYX PHARMACEUTICAL INC COM | 372,551 | 26,429,000 | 0.55% | ||
| 48 | COLGATE PALMOLIVE CO | 355,901 | 26,386,000 | 0.55% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 214,692 | 25,883,000 | 0.54% | ||
| 50 | MICROSEMI CORP | 537,536 | 22,566,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-16-000074, filed 2016.10.28).
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.
