| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 444,205 | 42,466,000 | 2.49% | ||
| 2 | MICROSOFT CORP | 672,491 | 34,411,000 | 2.02% | ||
| 3 | Exxon Mobil Corp | 328,329 | 30,778,000 | 1.80% | ||
| 4 | GENERAL ELECTRIC CO | 876,875 | 27,604,000 | 1.62% | ||
| 5 | JOHNSON & JOHNSON | 226,225 | 27,441,000 | 1.61% | ||
| 6 | DISNEY WALT CO | 270,200 | 26,431,000 | 1.55% | ||
| 7 | HOME DEPOT INC | 189,360 | 24,179,000 | 1.42% | ||
| 8 | PROCTER AND GAMBLE CO | 277,350 | 23,483,000 | 1.38% | ||
| 9 | AT&T INC | 538,528 | 23,270,000 | 1.36% | ||
| 10 | ALTRIA GROUP INC | 333,725 | 23,014,000 | 1.35% | ||
| 11 | CELGENE CORP | 220,145 | 21,713,000 | 1.27% | ||
| 12 | JPMorgan Chase & Co | 340,857 | 21,181,000 | 1.24% | ||
| 13 | PFIZER INC | 553,264 | 19,480,000 | 1.14% | ||
| 14 | GILEAD SCIENCES INC | 232,416 | 19,388,000 | 1.14% | ||
| 15 | TRAVELERS COMPANIES INC | 160,191 | 19,069,000 | 1.12% | ||
| 16 | LOWES COS INC | 240,370 | 19,030,000 | 1.12% | ||
| 17 | ALAPHABET INC | 25,400 | 17,870,000 | 1.05% | ||
| 18 | CHEVRON CORP NEW | 169,545 | 17,773,000 | 1.04% | ||
| 19 | ALPHABET INC | 25,467 | 17,626,000 | 1.03% | ||
| 20 | MARSH & MCLENNAN COS INC | 251,560 | 17,222,000 | 1.01% | ||
| 21 | BOEING CO | 131,450 | 17,071,000 | 1.00% | ||
| 22 | FACEBOOK INC | 148,651 | 16,988,000 | 1.00% | ||
| 23 | WELLS FARGO & CO NEW | 358,593 | 16,972,000 | 1.00% | ||
| 24 | VERIZON COMMUNICATIONS | 303,410 | 16,942,000 | 0.99% | ||
| 25 | UNITEDHEALTH GROUP INC | 118,225 | 16,693,000 | 0.98% | ||
| 26 | DANAHER CORP DEL | 163,550 | 16,519,000 | 0.97% | ||
| 27 | CISCO SYS INC | 549,550 | 15,767,000 | 0.92% | ||
| 28 | MERCK & CO INC | 257,890 | 14,857,000 | 0.87% | ||
| 29 | SCHLUMBERGER LTD | 187,015 | 14,789,000 | 0.87% | ||
| 30 | LILLY ELI & CO | 178,370 | 14,047,000 | 0.82% | ||
| 31 | HONEYWELL INTL INC | 117,190 | 13,632,000 | 0.80% | ||
| 32 | PEPSICO INC | 126,890 | 13,443,000 | 0.79% | ||
| 33 | AMAZON COM INC | 18,515 | 13,250,000 | 0.78% | ||
| 34 | CVS HEALTH CORP | 137,304 | 13,145,000 | 0.77% | ||
| 35 | PRUDENTIAL FINL INC | 178,625 | 12,743,000 | 0.75% | ||
| 36 | PNC FINL SVCS GROUP INC | 154,434 | 12,569,000 | 0.74% | ||
| 37 | INTEL CORP | 372,830 | 12,229,000 | 0.72% | ||
| 38 | WAL-MART STORES INC | 161,920 | 11,823,000 | 0.69% | ||
| 39 | Constellation Brands Inc A | 70,225 | 11,615,000 | 0.68% | ||
| 40 | TARGET CORP | 165,075 | 11,526,000 | 0.68% | ||
| 41 | US BANCORP DEL | 275,467 | 11,110,000 | 0.65% | ||
| 42 | NORTHROP GRUMMAN CORP | 49,885 | 11,088,000 | 0.65% | ||
| 43 | UNITED PARCEL SERVICE INC | 102,700 | 11,063,000 | 0.65% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 81,170 | 10,688,000 | 0.63% | ||
| 45 | MCDONALDS CORP | 88,165 | 10,610,000 | 0.62% | ||
| 46 | UNITED TECHNOLOGIES CORP | 101,690 | 10,428,000 | 0.61% | ||
| 47 | ORACLE CORPORATION | 253,484 | 10,375,000 | 0.61% | ||
| 48 | AbbVie Inc | 164,490 | 10,184,000 | 0.60% | ||
| 49 | CHURCH & DWIGHT | 96,280 | 9,906,000 | 0.58% | ||
| 50 | BANK NEW YORK MELLON CORP | 250,647 | 9,738,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019367, filed 2016.08.11).
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.
