| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,369,287 | 258,228,000 | 2.48% | ||
| 2 | HASBRO INC | 2,525,940 | 202,328,000 | 1.94% | ||
| 3 | MICROCHIP TECHNOLOGY | 4,045,062 | 194,972,000 | 1.87% | ||
| 4 | CHUBB LIMITED | 1,595,251 | 190,074,000 | 1.82% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 5,159,721 | 174,915,000 | 1.68% | ||
| 6 | JPMORGAN CHASE & CO | 2,761,465 | 163,534,000 | 1.57% | ||
| 7 | DIGITAL RLTY TR INC | 1,779,666 | 157,482,000 | 1.51% | ||
| 8 | DEERE & CO | 1,902,251 | 146,454,000 | 1.41% | ||
| 9 | WELLS FARGO & CO NEW | 3,017,688 | 145,935,000 | 1.40% | ||
| 10 | KROGER CO | 3,605,123 | 137,895,000 | 1.32% | ||
| 11 | PNC FINL SVCS GROUP INC | 1,601,466 | 135,436,000 | 1.30% | ||
| 12 | EXXON MOBIL CORP | 1,618,845 | 135,320,000 | 1.30% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,451,152 | 132,558,000 | 1.27% | ||
| 14 | MICROSOFT CORP | 2,364,369 | 130,584,000 | 1.25% | ||
| 15 | XCEL ENERGY INC | 3,028,815 | 126,665,000 | 1.22% | ||
| 16 | BLACKROCK INC | 371,002 | 126,352,000 | 1.21% | ||
| 17 | JOHNSON & JOHNSON | 1,155,287 | 125,002,000 | 1.20% | ||
| 18 | AUTOLIV (US) | 1,048,895 | 124,273,000 | 1.19% | ||
| 19 | PACCAR INC | 2,104,708 | 115,107,000 | 1.10% | ||
| 20 | DISCOVER FINANCIAL | 2,208,655 | 112,465,000 | 1.08% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 1,626,369 | 111,293,000 | 1.07% | ||
| 22 | US BANCORP DEL | 2,707,308 | 109,889,000 | 1.05% | ||
| 23 | METLIFE INC | 2,414,643 | 106,099,000 | 1.02% | ||
| 24 | ABBOTT LABS | 2,530,951 | 105,869,000 | 1.02% | ||
| 25 | CHEVRON CORP NEW | 1,109,420 | 105,839,000 | 1.02% | ||
| 26 | CIMAREX ENERGY | 1,075,375 | 104,602,000 | 1.00% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 4,170,558 | 102,679,000 | 0.99% | ||
| 28 | MARATHON PETE CORP | 2,710,392 | 100,772,000 | 0.97% | ||
| 29 | WEC ENERGY GROUP INC | 1,661,132 | 99,784,000 | 0.96% | ||
| 30 | ROYAL DUTCH SHELL PLC | 2,004,394 | 98,596,000 | 0.95% | ||
| 31 | APPLIED MATLS INC | 4,576,909 | 96,939,000 | 0.93% | ||
| 32 | EVERSOURCE ENERGY | 1,640,087 | 95,682,000 | 0.92% | ||
| 33 | SEMPRA ENERGY | 897,397 | 93,374,000 | 0.90% | ||
| 34 | MEDTRONIC PLC | 1,233,779 | 92,534,000 | 0.89% | ||
| 35 | STARBUCKS CORP | 1,541,111 | 92,004,000 | 0.88% | ||
| 36 | PARKER HANNIFIN CORP | 825,049 | 91,647,000 | 0.88% | ||
| 37 | PFIZER INC | 3,040,813 | 90,130,000 | 0.86% | ||
| 38 | NEXTERA ENERGY INC | 760,791 | 90,032,000 | 0.86% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 3,424,446 | 89,720,000 | 0.86% | ||
| 40 | EMC | 3,342,844 | 89,087,000 | 0.85% | ||
| 41 | BCE INC | 1,945,185 | 88,584,000 | 0.85% | ||
| 42 | BOEING CO | 655,397 | 83,196,000 | 0.80% | ||
| 43 | BECTON DICKINSON & CO | 545,904 | 82,879,000 | 0.80% | ||
| 44 | JOHNSON CTLS INTL PLC | 2,093,179 | 81,571,000 | 0.78% | ||
| 45 | MERCK & CO INC | 1,538,222 | 81,387,000 | 0.78% | ||
| 46 | MAXIM INTEGR | 2,162,647 | 79,543,000 | 0.76% | ||
| 47 | COCA COLA CO | 1,667,868 | 77,372,000 | 0.74% | ||
| 48 | UNION PAC CORP | 909,753 | 72,371,000 | 0.69% | ||
| 49 | KRAFT HEINZ CO | 883,259 | 69,389,000 | 0.67% | ||
| 50 | KKR & CO LP COMMON UNITS | 4,699,243 | 69,032,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000465, filed 2016.05.10).
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.
