| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,516,758 | 253,186,000 | 3.46% | ||
| 2 | CLOROX CO DEL | 1,759,860 | 194,271,000 | 2.65% | ||
| 3 | PROCTER AND GAMBLE CO | 2,100,048 | 172,078,000 | 2.35% | ||
| 4 | SOUTHERN CO | 3,640,779 | 161,214,000 | 2.20% | ||
| 5 | AT&T INC | 4,901,987 | 160,050,000 | 2.19% | ||
| 6 | ENTERGY CORP NEW | 1,976,200 | 153,136,000 | 2.09% | ||
| 7 | GENERAL MLS INC | 2,674,491 | 151,377,000 | 2.07% | ||
| 8 | LILLY ELI & CO | 2,054,297 | 149,245,000 | 2.04% | ||
| 9 | ALTRIA GROUP INC | 2,841,753 | 142,144,000 | 1.94% | ||
| 10 | WAL-MART STORES INC | 1,637,692 | 134,700,000 | 1.84% | ||
| 11 | MERCK & CO INC | 2,242,825 | 128,917,000 | 1.76% | ||
| 12 | PEPSICO INC | 1,337,905 | 127,931,000 | 1.75% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,582,380 | 125,581,000 | 1.72% | ||
| 14 | DOLLAR GEN CORP NEW | 1,588,349 | 119,730,000 | 1.64% | ||
| 15 | KROGER CO | 1,454,793 | 111,525,000 | 1.52% | ||
| 16 | BUNGE LIMITED | 1,314,297 | 108,245,000 | 1.48% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 667,972 | 107,210,000 | 1.46% | ||
| 18 | CENCORA | 880,872 | 100,129,000 | 1.37% | ||
| 19 | COSTCO WHSL CORP NEW | 648,511 | 98,246,000 | 1.34% | ||
| 20 | ANNALY CAPITAL MANAGEMENT INC COM | 9,041,911 | 94,036,000 | 1.28% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 1,149,548 | 90,217,000 | 1.23% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 629,568 | 89,689,000 | 1.22% | ||
| 23 | PARTNERRE LTD | 781,382 | 89,336,000 | 1.22% | ||
| 24 | EVEREST RE GROUP LTD | 510,908 | 88,898,000 | 1.21% | ||
| 25 | MCDONALDS CORP | 895,898 | 87,297,000 | 1.19% | ||
| 26 | AMDOCS LTD | 1,528,165 | 83,133,000 | 1.14% | ||
| 27 | AUTOZONE INC | 121,654 | 82,987,000 | 1.13% | ||
| 28 | APPLE INC | 644,008 | 80,134,000 | 1.09% | ||
| 29 | ARAMARK | 2,461,544 | 77,859,000 | 1.06% | ||
| 30 | ACCENTURE PLC IRELAND | 817,735 | 76,614,000 | 1.05% | ||
| 31 | RENAISSANCERE HOLDINGS LTD | 703,447 | 70,155,000 | 0.96% | ||
| 32 | TARGET CORP | 846,934 | 69,509,000 | 0.95% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 799,920 | 69,410,000 | 0.95% | ||
| 34 | KOHLS | 841,729 | 65,865,000 | 0.90% | ||
| 35 | DTE ENERGY CO | 791,998 | 63,906,000 | 0.87% | ||
| 36 | Hewlett Packard Co | 1,999,819 | 62,315,000 | 0.85% | ||
| 37 | CONSOLIDATED EDISON INC | 945,406 | 57,670,000 | 0.79% | ||
| 38 | DST SYSTEMS INC | 514,709 | 56,983,000 | 0.78% | ||
| 39 | COMPUTER SCIENCE | 859,951 | 56,137,000 | 0.77% | ||
| 40 | EDISON INTL | 887,459 | 55,439,000 | 0.76% | ||
| 41 | CARDINAL HEALTH INC | 612,974 | 55,333,000 | 0.76% | ||
| 42 | LOCKHEED MARTIN CORP | 270,573 | 54,915,000 | 0.75% | ||
| 43 | KIMBERLY CLARK CORP | 498,590 | 53,404,000 | 0.73% | ||
| 44 | IDEXX LAB | 339,538 | 52,452,000 | 0.72% | ||
| 45 | QUEST DIAGNOSTICS INC | 639,619 | 49,155,000 | 0.67% | ||
| 46 | TRAVELERS COMPANIES INC | 426,660 | 46,135,000 | 0.63% | ||
| 47 | DOLLAR TREE INC | 544,671 | 44,198,000 | 0.60% | ||
| 48 | MICROSOFT CORP | 1,062,419 | 43,193,000 | 0.59% | ||
| 49 | JPMORGAN CHASE & CO | 708,418 | 42,916,000 | 0.59% | ||
| 50 | HORMEL FOODS CORP | 751,925 | 42,747,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-039973, filed 2015.05.21).
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.
