| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 408,500 | 14,383,285 | 2.50% | ||
| 2 | MICROSOFT CORP | 234,855 | 12,017,530 | 2.09% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 98,001 | 7,404,956 | 1.29% | ||
| 4 | EDISON INTL | 83,290 | 6,469,134 | 1.13% | ||
| 5 | TRAVELERS COMPANIES INC | 53,000 | 6,309,120 | 1.10% | ||
| 6 | METLIFE INC | 150,600 | 5,998,398 | 1.04% | ||
| 7 | PPL CORP | 156,100 | 5,892,775 | 1.03% | ||
| 8 | BLACKROCK INC | 16,741 | 5,734,295 | 1.00% | ||
| 9 | GENERAL MLS INC | 80,278 | 5,725,427 | 1.00% | ||
| 10 | SYSCO CORP | 111,000 | 5,632,140 | 0.98% | ||
| 11 | CME GROUP INC | 57,800 | 5,629,720 | 0.98% | ||
| 12 | VERIZON COMMUNICATIONS INC | 99,942 | 5,580,761 | 0.97% | ||
| 13 | CROWN CASTLE | 54,654 | 5,543,555 | 0.97% | ||
| 14 | COLGATE PALMOLIVE CO | 75,465 | 5,524,038 | 0.96% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 45,550 | 5,483,309 | 0.95% | ||
| 16 | M & T BK CORP | 46,300 | 5,474,049 | 0.95% | ||
| 17 | LOCKHEED MARTIN CORP | 22,004 | 5,460,733 | 0.95% | ||
| 18 | MARSH & MCLENNAN COS INC | 79,207 | 5,422,511 | 0.94% | ||
| 19 | KIMBERLY CLARK CORP | 39,303 | 5,403,376 | 0.94% | ||
| 20 | COMCAST CORP NEW | 82,280 | 5,363,833 | 0.93% | ||
| 21 | EQT CORP | 69,244 | 5,361,563 | 0.93% | ||
| 22 | REPUBLIC SVCS INC | 102,855 | 5,277,490 | 0.92% | ||
| 23 | ONEOK INC NEW | 110,448 | 5,240,758 | 0.91% | ||
| 24 | BAXTER INTL INC | 115,036 | 5,201,928 | 0.91% | ||
| 25 | ALTRIA GROUP INC | 74,981 | 5,170,690 | 0.90% | ||
| 26 | KELLOGG CO | 63,064 | 5,149,176 | 0.90% | ||
| 27 | PAYCHEX INC | 85,197 | 5,069,222 | 0.88% | ||
| 28 | UNITEDHEALTH GROUP INC | 35,792 | 5,053,830 | 0.88% | ||
| 29 | APPLIED MATLS INC | 208,305 | 4,993,071 | 0.87% | ||
| 30 | NORTHERN TRUST | 75,100 | 4,976,126 | 0.87% | ||
| 31 | CLOROX CO DEL | 35,688 | 4,938,862 | 0.86% | ||
| 32 | AMERICAN TOWER CORP NEW | 42,796 | 4,862,054 | 0.85% | ||
| 33 | CULLEN FROST BANKERS INC | 75,448 | 4,808,301 | 0.84% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 63,240 | 4,806,240 | 0.84% | ||
| 35 | PEPSICO INC | 45,354 | 4,804,803 | 0.84% | ||
| 36 | GENUINE PARTS CO | 47,160 | 4,774,950 | 0.83% | ||
| 37 | CVS HEALTH CORP | 49,792 | 4,767,086 | 0.83% | ||
| 38 | UNITED PARCEL SERVICE INC | 44,028 | 4,742,696 | 0.83% | ||
| 39 | HONEYWELL INTL INC | 40,693 | 4,733,410 | 0.82% | ||
| 40 | TEXAS INSTRS INC | 75,259 | 4,714,976 | 0.82% | ||
| 41 | NOBLE ENERGY INC | 130,600 | 4,684,622 | 0.82% | ||
| 42 | 3M CO | 26,721 | 4,679,382 | 0.81% | ||
| 43 | Commerce Bancshares Inc | 97,130 | 4,652,527 | 0.81% | ||
| 44 | AMAZON COM INC | 6,499 | 4,650,814 | 0.81% | ||
| 45 | INTL PAPER CO | 109,428 | 4,637,559 | 0.81% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 62,677 | 4,609,893 | 0.80% | ||
| 47 | SIMON PROPERTY GROUP | 21,207 | 4,599,798 | 0.80% | ||
| 48 | COTERRA ENERGY INC | 178,551 | 4,595,903 | 0.80% | ||
| 49 | UNION PAC CORP | 52,659 | 4,594,498 | 0.80% | ||
| 50 | MCDONALDS CORP | 37,852 | 4,555,110 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-16-000010, filed 2016.08.12).
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.
