| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 444,205 | 50,217,000 | 2.91% | ||
| 2 | MICROSOFT CORP | 672,491 | 38,735,000 | 2.25% | ||
| 3 | Exxon Mobil Corp | 328,329 | 28,657,000 | 1.66% | ||
| 4 | JOHNSON & JOHNSON | 226,225 | 26,724,000 | 1.55% | ||
| 5 | GENERAL ELECTRIC CO | 876,875 | 25,973,000 | 1.51% | ||
| 6 | DISNEY WALT CO | 270,200 | 25,091,000 | 1.45% | ||
| 7 | PROCTER AND GAMBLE CO | 277,350 | 24,892,000 | 1.44% | ||
| 8 | HOME DEPOT INC | 189,360 | 24,367,000 | 1.41% | ||
| 9 | CELGENE CORP | 220,145 | 23,012,000 | 1.33% | ||
| 10 | JPMorgan Chase & Co | 340,857 | 22,698,000 | 1.32% | ||
| 11 | AT&T INC | 538,528 | 21,870,000 | 1.27% | ||
| 12 | ALTRIA GROUP INC | 333,725 | 21,101,000 | 1.22% | ||
| 13 | ALAPHABET INC | 25,400 | 20,423,000 | 1.18% | ||
| 14 | ALPHABET INC | 25,467 | 19,795,000 | 1.15% | ||
| 15 | FACEBOOK INC | 148,651 | 19,067,000 | 1.11% | ||
| 16 | PFIZER INC | 553,264 | 18,739,000 | 1.09% | ||
| 17 | GILEAD SCIENCES INC | 232,416 | 18,389,000 | 1.07% | ||
| 18 | TRAVELERS COMPANIES INC | 160,191 | 18,350,000 | 1.06% | ||
| 19 | CHEVRON CORP NEW | 169,545 | 17,450,000 | 1.01% | ||
| 20 | CISCO SYS INC | 549,550 | 17,432,000 | 1.01% | ||
| 21 | LOWES COS INC | 240,370 | 17,357,000 | 1.01% | ||
| 22 | BOEING CO | 131,450 | 17,317,000 | 1.00% | ||
| 23 | MARSH & MCLENNAN COS INC | 251,560 | 16,917,000 | 0.98% | ||
| 24 | UNITEDHEALTH GROUP INC | 118,225 | 16,552,000 | 0.96% | ||
| 25 | MERCK & CO INC | 257,890 | 16,095,000 | 0.93% | ||
| 26 | WELLS FARGO & CO NEW | 358,593 | 15,878,000 | 0.92% | ||
| 27 | VERIZON COMMUNICATIONS | 303,410 | 15,771,000 | 0.91% | ||
| 28 | AMAZON COM INC | 18,515 | 15,503,000 | 0.90% | ||
| 29 | SCHLUMBERGER LTD | 187,015 | 14,707,000 | 0.85% | ||
| 30 | PRUDENTIAL FINL INC | 178,625 | 14,585,000 | 0.85% | ||
| 31 | LILLY ELI & CO | 178,370 | 14,316,000 | 0.83% | ||
| 32 | INTEL CORP | 372,830 | 14,074,000 | 0.82% | ||
| 33 | PNC FINL SVCS GROUP INC | 154,434 | 13,913,000 | 0.81% | ||
| 34 | PEPSICO INC | 126,890 | 13,802,000 | 0.80% | ||
| 35 | HONEYWELL INTL INC | 117,190 | 13,663,000 | 0.79% | ||
| 36 | DANAHER CORP DEL | 163,550 | 12,821,000 | 0.74% | ||
| 37 | CVS HEALTH CORP | 137,304 | 12,219,000 | 0.71% | ||
| 38 | US BANCORP DEL | 275,467 | 11,815,000 | 0.69% | ||
| 39 | Constellation Brands Inc A | 70,225 | 11,692,000 | 0.68% | ||
| 40 | WAL-MART STORES INC | 161,920 | 11,678,000 | 0.68% | ||
| 41 | TARGET CORP | 165,075 | 11,337,000 | 0.66% | ||
| 42 | UNITED PARCEL SERVICE INC | 102,700 | 11,231,000 | 0.65% | ||
| 43 | NORTHROP GRUMMAN CORP | 49,885 | 10,673,000 | 0.62% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 81,170 | 10,667,000 | 0.62% | ||
| 45 | PRINCIPAL FINL GROUP INC | 205,480 | 10,584,000 | 0.61% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 65,650 | 10,442,000 | 0.61% | ||
| 47 | Molson Coors Brewing Co | 94,630 | 10,390,000 | 0.60% | ||
| 48 | AbbVie Inc | 164,490 | 10,374,000 | 0.60% | ||
| 49 | UNITED TECHNOLOGIES CORP | 101,690 | 10,332,000 | 0.60% | ||
| 50 | MCDONALDS CORP | 88,165 | 10,171,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021886, 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.
