| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,766,733 | 101,765,000 | 1.52% | ||
| 2 | JOHNSON & JOHNSON | 726,152 | 85,781,000 | 1.28% | ||
| 3 | ALPHABET INC | 101,525 | 81,633,000 | 1.22% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,541,896 | 80,149,000 | 1.19% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 481,020 | 76,411,000 | 1.14% | ||
| 6 | AT&T INC | 1,818,819 | 73,863,000 | 1.10% | ||
| 7 | ALTRIA GROUP INC | 1,141,307 | 72,166,000 | 1.08% | ||
| 8 | PEPSICO INC | 640,105 | 69,625,000 | 1.04% | ||
| 9 | AMAZON COM INC | 76,158 | 63,769,000 | 0.95% | ||
| 10 | INTEL CORP | 1,686,392 | 63,662,000 | 0.95% | ||
| 11 | UNITEDHEALTH GROUP INC | 451,819 | 63,255,000 | 0.94% | ||
| 12 | PFIZER INC | 1,824,510 | 61,797,000 | 0.92% | ||
| 13 | WAL-MART STORES INC | 755,507 | 54,488,000 | 0.81% | ||
| 14 | HOME DEPOT INC | 416,628 | 53,613,000 | 0.80% | ||
| 15 | PHILIP MORRIS INTL INC | 536,411 | 52,151,000 | 0.78% | ||
| 16 | MERCK & CO INC | 825,574 | 51,525,000 | 0.77% | ||
| 17 | ORACLE CORP | 1,173,538 | 46,098,000 | 0.69% | ||
| 18 | APPLE INC | 399,422 | 45,155,000 | 0.67% | ||
| 19 | BECTON DICKINSON & CO | 248,966 | 44,748,000 | 0.67% | ||
| 20 | MCKESSON CORP | 268,117 | 44,709,000 | 0.67% | ||
| 21 | CARDINAL HEALTH INC | 565,117 | 43,911,000 | 0.65% | ||
| 22 | CVS HEALTH CORP | 491,750 | 43,762,000 | 0.65% | ||
| 23 | MCDONALDS CORP | 378,501 | 43,665,000 | 0.65% | ||
| 24 | 3M CO | 243,113 | 42,845,000 | 0.64% | ||
| 25 | PROCTER AND GAMBLE CO | 476,825 | 42,796,000 | 0.64% | ||
| 26 | HONEYWELL INTL INC | 364,180 | 42,461,000 | 0.63% | ||
| 27 | TYSON FOODS INC | 565,045 | 42,193,000 | 0.63% | ||
| 28 | WASTE MGMT INC DEL | 646,871 | 41,246,000 | 0.61% | ||
| 29 | SYSCO CORP | 821,243 | 40,250,000 | 0.60% | ||
| 30 | INGREDION INC | 301,476 | 40,115,000 | 0.60% | ||
| 31 | AON PLC | 356,169 | 40,066,000 | 0.60% | ||
| 32 | UNITED PARCEL SERVICE INC | 339,814 | 37,163,000 | 0.55% | ||
| 33 | DANAHER CORP DEL | 472,692 | 37,055,000 | 0.55% | ||
| 34 | COMCAST CORP NEW | 552,228 | 36,636,000 | 0.55% | ||
| 35 | EXXON MOBIL CORP | 418,649 | 36,540,000 | 0.54% | ||
| 36 | LILLY ELI & CO | 452,279 | 36,301,000 | 0.54% | ||
| 37 | MEDTRONIC PLC | 411,712 | 35,573,000 | 0.53% | ||
| 38 | STARBUCKS CORP | 645,727 | 34,961,000 | 0.52% | ||
| 39 | GENERAL DYNAMICS CORP | 223,654 | 34,704,000 | 0.52% | ||
| 40 | OMNICOM GROUP INC | 406,617 | 34,563,000 | 0.51% | ||
| 41 | SYNOPSYS INC | 578,396 | 34,329,000 | 0.51% | ||
| 42 | LOCKHEED MARTIN CORP | 143,146 | 34,316,000 | 0.51% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 262,976 | 34,193,000 | 0.51% | ||
| 44 | HUNTINGTON INGALLS INDS INC | 217,195 | 33,323,000 | 0.50% | ||
| 45 | FIRSTENERGY CORP | 1,004,764 | 33,238,000 | 0.50% | ||
| 46 | COSTCO WHSL CORP NEW | 210,868 | 32,160,000 | 0.48% | ||
| 47 | SENIOR HOUSING PROPERTIES TRUST | 1,390,947 | 31,589,000 | 0.47% | ||
| 48 | UGI CORP NEW | 695,730 | 31,475,000 | 0.47% | ||
| 49 | GENERAL MLS INC | 491,079 | 31,371,000 | 0.47% | ||
| 50 | INTUIT | 282,988 | 31,133,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-16-000016, 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.
