| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | KELLOGG CO | 63,064 | 5,149,176 | 0.90% | ||
| 752 | ALTRIA GROUP INC | 74,981 | 5,170,690 | 0.90% | ||
| 753 | BAXTER INTL INC | 115,036 | 5,201,928 | 0.91% | ||
| 754 | ONEOK INC NEW | 110,448 | 5,240,758 | 0.91% | ||
| 755 | REPUBLIC SVCS INC | 102,855 | 5,277,490 | 0.92% | ||
| 756 | EQT CORP | 69,244 | 5,361,563 | 0.93% | ||
| 757 | COMCAST CORP NEW | 82,280 | 5,363,833 | 0.93% | ||
| 758 | KIMBERLY CLARK CORP | 39,303 | 5,403,376 | 0.94% | ||
| 759 | MARSH & MCLENNAN COS INC | 79,207 | 5,422,511 | 0.94% | ||
| 760 | LOCKHEED MARTIN CORP | 22,004 | 5,460,733 | 0.95% | ||
| 761 | M & T BK CORP | 46,300 | 5,474,049 | 0.95% | ||
| 762 | ZIMMER BIOMET HLDGS INC | 45,550 | 5,483,309 | 0.95% | ||
| 763 | COLGATE PALMOLIVE CO | 75,465 | 5,524,038 | 0.96% | ||
| 764 | CROWN CASTLE INTL CORP NEW | 54,654 | 5,543,555 | 0.97% | ||
| 765 | VERIZON COMMUNICATIONS INC | 99,942 | 5,580,761 | 0.97% | ||
| 766 | CME GROUP INC | 57,800 | 5,629,720 | 0.98% | ||
| 767 | SYSCO CORP | 111,000 | 5,632,140 | 0.98% | ||
| 768 | GENERAL MLS INC | 80,278 | 5,725,427 | 1.00% | ||
| 769 | BLACKROCK INC | 16,741 | 5,734,295 | 1.00% | ||
| 770 | PPL CORP | 156,100 | 5,892,775 | 1.03% | ||
| 771 | METLIFE INC | 150,600 | 5,998,398 | 1.04% | ||
| 772 | TRAVELERS COMPANIES INC | 53,000 | 6,309,120 | 1.10% | ||
| 773 | EDISON INTL | 83,290 | 6,469,134 | 1.13% | ||
| 774 | OCCIDENTAL PETE CORP DEL | 98,001 | 7,404,956 | 1.29% | ||
| 775 | MICROSOFT CORP | 234,855 | 12,017,530 | 2.09% | ||
| 776 | PFIZER INC | 408,500 | 14,383,285 | 2.50% |
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.
