| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,397,283 | 92,026,000 | 1.33% | ||
| 2 | PHILIP MORRIS INTL INC | 649,881 | 73,372,000 | 1.06% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 417,005 | 72,618,000 | 1.05% | ||
| 4 | ALPHABET INC | 84,683 | 71,795,000 | 1.04% | ||
| 5 | JOHNSON & JOHNSON | 565,251 | 70,403,000 | 1.02% | ||
| 6 | ALTRIA GROUP INC | 932,991 | 66,635,000 | 0.96% | ||
| 7 | PEPSICO INC | 567,318 | 63,461,000 | 0.92% | ||
| 8 | AT&T INC | 1,491,457 | 61,971,000 | 0.90% | ||
| 9 | BOEING CO | 314,988 | 55,710,000 | 0.80% | ||
| 10 | UNITEDHEALTH GROUP INC | 330,634 | 54,228,000 | 0.78% | ||
| 11 | HOME DEPOT INC | 350,951 | 51,531,000 | 0.74% | ||
| 12 | WAL-MART STORES INC | 714,152 | 51,477,000 | 0.74% | ||
| 13 | MCDONALDS CORP | 395,495 | 51,261,000 | 0.74% | ||
| 14 | INTEL CORP | 1,381,819 | 49,843,000 | 0.72% | ||
| 15 | ORACLE CORP | 1,087,063 | 48,495,000 | 0.70% | ||
| 16 | VERIZON COMMUNICATIONS INC | 951,791 | 46,401,000 | 0.67% | ||
| 17 | 3M CO | 240,211 | 45,961,000 | 0.66% | ||
| 18 | TEXAS INSTRS INC | 565,014 | 45,518,000 | 0.66% | ||
| 19 | BECTON DICKINSON & CO | 242,746 | 44,531,000 | 0.64% | ||
| 20 | SYNOPSYS INC | 611,434 | 44,104,000 | 0.64% | ||
| 21 | MERCK & CO INC | 691,511 | 43,940,000 | 0.63% | ||
| 22 | DARDEN RESTAURANTS INC | 523,379 | 43,792,000 | 0.63% | ||
| 23 | LOCKHEED MARTIN CORP | 162,747 | 43,552,000 | 0.63% | ||
| 24 | COMCAST CORP NEW | 1,149,444 | 43,209,000 | 0.62% | ||
| 25 | FEDEX CORP | 214,027 | 41,768,000 | 0.60% | ||
| 26 | AMAZON COM INC | 46,892 | 41,573,000 | 0.60% | ||
| 27 | HONEYWELL INTL INC | 331,257 | 41,365,000 | 0.60% | ||
| 28 | US BANCORP DEL | 799,552 | 41,178,000 | 0.59% | ||
| 29 | WASTE MGMT INC DEL | 562,666 | 41,031,000 | 0.59% | ||
| 30 | CARDINAL HEALTH INC | 496,602 | 40,499,000 | 0.59% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 194,362 | 38,920,000 | 0.56% | ||
| 32 | ALLSTATE CORP | 477,184 | 38,886,000 | 0.56% | ||
| 33 | ACCENTURE PLC IRELAND | 321,531 | 38,546,000 | 0.56% | ||
| 34 | AON PLC | 322,151 | 38,237,000 | 0.55% | ||
| 35 | STARBUCKS CORP | 644,514 | 37,635,000 | 0.54% | ||
| 36 | MASTERCARD INCORPORATED | 331,798 | 37,318,000 | 0.54% | ||
| 37 | UNITED PARCEL SERVICE INC | 347,072 | 37,242,000 | 0.54% | ||
| 38 | REPUBLIC SVCS INC | 587,886 | 36,926,000 | 0.53% | ||
| 39 | PROCTER AND GAMBLE CO | 407,503 | 36,615,000 | 0.53% | ||
| 40 | MOTOROLA SOLUTIONS INC | 422,684 | 36,444,000 | 0.53% | ||
| 41 | ARCH CAP GROUP LTD | 383,945 | 36,388,000 | 0.53% | ||
| 42 | INTUIT | 313,205 | 36,329,000 | 0.52% | ||
| 43 | EVEREST RE GROUP LTD | 153,046 | 35,785,000 | 0.52% | ||
| 44 | ARAMARK | 955,217 | 35,220,000 | 0.51% | ||
| 45 | ADOBE INC | 266,648 | 34,700,000 | 0.50% | ||
| 46 | GALLAGHER ARTHUR J & CO | 606,947 | 34,318,000 | 0.50% | ||
| 47 | AMDOCS LTD | 559,648 | 34,134,000 | 0.49% | ||
| 48 | CENTERPOINT ENERGY INC | 1,234,185 | 34,028,000 | 0.49% | ||
| 49 | PG&E CORP | 510,206 | 33,858,000 | 0.49% | ||
| 50 | APPLE INC | 235,387 | 33,816,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-17-000004, filed 2017.05.09).
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.
