| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,515,278 | 83,690,000 | 1.65% | ||
| 2 | VERIZON COMMUNICATIONS INC | 1,397,447 | 75,575,000 | 1.49% | ||
| 3 | JOHNSON & JOHNSON | 652,899 | 70,645,000 | 1.40% | ||
| 4 | ALPHABET INC | 86,975 | 66,354,000 | 1.31% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 422,383 | 63,971,000 | 1.26% | ||
| 6 | ALTRIA GROUP INC | 948,335 | 59,423,000 | 1.17% | ||
| 7 | AT&T INC | 1,485,132 | 58,174,000 | 1.15% | ||
| 8 | HOME DEPOT INC | 432,852 | 57,756,000 | 1.14% | ||
| 9 | APPLE INC | 482,339 | 52,571,000 | 1.04% | ||
| 10 | PEPSICO INC | 504,003 | 51,651,000 | 1.02% | ||
| 11 | UNITEDHEALTH GROUP INC | 393,271 | 50,693,000 | 1.00% | ||
| 12 | PHILIP MORRIS INTL INC | 512,118 | 50,245,000 | 0.99% | ||
| 13 | MERCK & CO INC | 944,508 | 49,975,000 | 0.99% | ||
| 14 | AMAZON COM INC | 80,116 | 47,561,000 | 0.94% | ||
| 15 | LOWES COS INC | 580,156 | 43,948,000 | 0.87% | ||
| 16 | WAL-MART STORES INC | 607,091 | 41,580,000 | 0.82% | ||
| 17 | MCDONALDS CORP | 324,733 | 40,814,000 | 0.81% | ||
| 18 | CARDINAL HEALTH INC | 467,692 | 38,328,000 | 0.76% | ||
| 19 | INTEL CORP | 1,181,756 | 38,231,000 | 0.76% | ||
| 20 | STARBUCKS CORP | 605,822 | 36,169,000 | 0.71% | ||
| 21 | ORACLE CORP | 867,199 | 35,478,000 | 0.70% | ||
| 22 | PFIZER INC | 1,195,395 | 35,432,000 | 0.70% | ||
| 23 | BARD C R INC | 171,213 | 34,701,000 | 0.69% | ||
| 24 | INGREDION INC | 303,625 | 32,425,000 | 0.64% | ||
| 25 | CVS HEALTH CORP | 301,179 | 31,243,000 | 0.62% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 652,551 | 30,762,000 | 0.61% | ||
| 27 | UNITED PARCEL SERVICE INC | 290,176 | 30,606,000 | 0.60% | ||
| 28 | WASTE MGMT INC DEL | 504,010 | 29,738,000 | 0.59% | ||
| 29 | COSTCO WHSL CORP NEW | 188,068 | 29,637,000 | 0.59% | ||
| 30 | ANNALY CAPITAL MANAGEMENT INC COM | 2,748,392 | 28,200,000 | 0.56% | ||
| 31 | AMDOCS LTD | 463,274 | 27,992,000 | 0.55% | ||
| 32 | BOEING CO | 219,625 | 27,880,000 | 0.55% | ||
| 33 | TARGET CORP | 336,635 | 27,700,000 | 0.55% | ||
| 34 | ALPHABET INC | 36,608 | 27,272,000 | 0.54% | ||
| 35 | OMNICOM GROUP INC | 325,824 | 27,119,000 | 0.54% | ||
| 36 | AON PLC | 259,160 | 27,070,000 | 0.53% | ||
| 37 | LILLY ELI & CO | 374,779 | 26,989,000 | 0.53% | ||
| 38 | PUBLIC STORAGE | 97,735 | 26,959,000 | 0.53% | ||
| 39 | GENERAL MLS INC | 424,003 | 26,862,000 | 0.53% | ||
| 40 | ENTERGY CORP NEW | 337,294 | 26,741,000 | 0.53% | ||
| 41 | LOCKHEED MARTIN CORP | 119,029 | 26,366,000 | 0.52% | ||
| 42 | STRYKER CORP | 242,260 | 25,993,000 | 0.51% | ||
| 43 | HENRY SCHEIN INC | 150,295 | 25,946,000 | 0.51% | ||
| 44 | CONSOLIDATED EDISON INC | 337,304 | 25,846,000 | 0.51% | ||
| 45 | SYSCO CORP | 552,378 | 25,813,000 | 0.51% | ||
| 46 | AMERICAN ELEC P | 387,589 | 25,737,000 | 0.51% | ||
| 47 | KROGER CO | 672,381 | 25,719,000 | 0.51% | ||
| 48 | MCKESSON CORP | 161,259 | 25,359,000 | 0.50% | ||
| 49 | FIRSTENERGY CORP | 702,334 | 25,264,000 | 0.50% | ||
| 50 | COMCAST CORP NEW | 412,247 | 25,181,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000936944-16-000013, filed 2016.05.13).
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.
