| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 441,175 | 46,438,000 | 2.75% | ||
| 2 | MICROSOFT CORP | 674,041 | 37,396,000 | 2.22% | ||
| 3 | DISNEY WALT CO | 270,900 | 28,466,000 | 1.69% | ||
| 4 | GENERAL ELECTRIC CO | 879,000 | 27,381,000 | 1.62% | ||
| 5 | CELGENE CORP | 220,710 | 26,432,000 | 1.57% | ||
| 6 | Exxon Mobil Corp | 329,224 | 25,663,000 | 1.52% | ||
| 7 | HOME DEPOT INC | 189,900 | 25,114,000 | 1.49% | ||
| 8 | GILEAD SCIENCES INC | 244,450 | 24,736,000 | 1.47% | ||
| 9 | JOHNSON & JOHNSON | 226,925 | 23,310,000 | 1.38% | ||
| 10 | JPMorgan Chase & Co | 345,907 | 22,840,000 | 1.35% | ||
| 11 | PROCTER AND GAMBLE CO | 278,100 | 22,084,000 | 1.31% | ||
| 12 | ALAPHABET INC | 25,475 | 19,820,000 | 1.17% | ||
| 13 | WELLS FARGO & CO NEW | 359,393 | 19,537,000 | 1.16% | ||
| 14 | ALTRIA GROUP INC | 334,675 | 19,481,000 | 1.15% | ||
| 15 | ALPHABET INC | 25,542 | 19,383,000 | 1.15% | ||
| 16 | BOEING CO | 131,800 | 19,057,000 | 1.13% | ||
| 17 | AT&T INC | 540,323 | 18,593,000 | 1.10% | ||
| 18 | LOWES COS INC | 241,100 | 18,333,000 | 1.09% | ||
| 19 | TRAVELERS COMPANIES INC | 160,751 | 18,142,000 | 1.08% | ||
| 20 | PFIZER INC | 554,624 | 17,903,000 | 1.06% | ||
| 21 | FACEBOOK INC | 149,176 | 15,613,000 | 0.93% | ||
| 22 | CHEVRON CORP NEW | 170,060 | 15,299,000 | 0.91% | ||
| 23 | DANAHER CORP DEL | 163,850 | 15,218,000 | 0.90% | ||
| 24 | LILLY ELI & CO | 178,800 | 15,066,000 | 0.89% | ||
| 25 | CISCO SYS INC | 550,700 | 14,954,000 | 0.89% | ||
| 26 | PNC FINL SVCS GROUP INC | 154,734 | 14,748,000 | 0.87% | ||
| 27 | PRUDENTIAL FINL INC | 179,025 | 14,574,000 | 0.86% | ||
| 28 | VERIZON COMMUNICATIONS | 304,290 | 14,064,000 | 0.83% | ||
| 29 | MARSH & MCLENNAN COS INC | 251,800 | 13,962,000 | 0.83% | ||
| 30 | UNITEDHEALTH GROUP INC | 118,475 | 13,937,000 | 0.83% | ||
| 31 | MERCK & CO INC | 258,800 | 13,670,000 | 0.81% | ||
| 32 | CVS HEALTH CORP | 137,804 | 13,473,000 | 0.80% | ||
| 33 | INTEL CORP | 373,910 | 12,881,000 | 0.76% | ||
| 34 | PEPSICO INC | 127,150 | 12,705,000 | 0.75% | ||
| 35 | HONEYWELL INTL INC | 117,450 | 12,164,000 | 0.72% | ||
| 36 | TARGET CORP | 165,575 | 12,022,000 | 0.71% | ||
| 37 | US BANCORP DEL | 276,017 | 11,778,000 | 0.70% | ||
| 38 | Mylan N.V. | 205,800 | 11,128,000 | 0.66% | ||
| 39 | Goldman Sachs Group Inc | 59,050 | 10,643,000 | 0.63% | ||
| 40 | MCDONALDS CORP | 88,475 | 10,452,000 | 0.62% | ||
| 41 | BANK NEW YORK MELLON CORP | 251,207 | 10,355,000 | 0.61% | ||
| 42 | L BRANDS INC | 106,775 | 10,231,000 | 0.61% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 81,400 | 10,175,000 | 0.60% | ||
| 44 | Constellation Brands Inc A | 70,475 | 10,038,000 | 0.59% | ||
| 45 | WAL-MART STORES INC | 162,400 | 9,955,000 | 0.59% | ||
| 46 | UNITED PARCEL SERVICE INC | 103,050 | 9,917,000 | 0.59% | ||
| 47 | CITIGROUP INC | 191,175 | 9,893,000 | 0.59% | ||
| 48 | UNITED TECHNOLOGIES CORP | 101,900 | 9,790,000 | 0.58% | ||
| 49 | AbbVie Inc | 165,000 | 9,775,000 | 0.58% | ||
| 50 | ANTHEM INC | 69,100 | 9,635,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014038, filed 2016.02.11).
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.
