| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,300,917 | 224,247,000 | 3.15% | ||
| 2 | CLOROX CO DEL | 1,830,806 | 190,440,000 | 2.67% | ||
| 3 | DOLLAR GEN CORP NEW | 2,217,155 | 172,362,000 | 2.42% | ||
| 4 | MERCK & CO INC | 2,886,991 | 164,356,000 | 2.31% | ||
| 5 | CENCORA | 1,512,546 | 160,845,000 | 2.26% | ||
| 6 | ALTRIA GROUP INC | 2,969,036 | 145,215,000 | 2.04% | ||
| 7 | SOUTHERN CO | 3,408,356 | 142,810,000 | 2.00% | ||
| 8 | VERIZON COMMUNICATIONS INC | 2,912,071 | 135,731,000 | 1.91% | ||
| 9 | AT&T INC | 3,732,032 | 132,562,000 | 1.86% | ||
| 10 | WAL-MART STORES INC | 1,863,270 | 132,161,000 | 1.86% | ||
| 11 | ENTERGY CORP NEW | 1,858,902 | 131,053,000 | 1.84% | ||
| 12 | KROGER CO | 1,746,485 | 126,638,000 | 1.78% | ||
| 13 | BUNGE LIMITED | 1,436,537 | 126,128,000 | 1.77% | ||
| 14 | PEPSICO INC | 1,292,185 | 120,612,000 | 1.69% | ||
| 15 | LILLY ELI & CO | 1,389,600 | 116,018,000 | 1.63% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 1,462,406 | 106,609,000 | 1.50% | ||
| 17 | GENERAL MLS INC | 1,884,100 | 104,982,000 | 1.47% | ||
| 18 | COSTCO WHSL CORP NEW | 756,498 | 102,173,000 | 1.43% | ||
| 19 | PARTNERRE LTD | 742,736 | 95,442,000 | 1.34% | ||
| 20 | EVEREST RE GROUP LTD | 510,992 | 93,006,000 | 1.31% | ||
| 21 | ARAMARK | 2,923,650 | 90,545,000 | 1.27% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 612,163 | 87,190,000 | 1.22% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 526,607 | 85,658,000 | 1.20% | ||
| 24 | TARGET CORP | 1,004,297 | 81,981,000 | 1.15% | ||
| 25 | AMDOCS LTD | 1,489,405 | 81,306,000 | 1.14% | ||
| 26 | AUTOZONE INC | 117,320 | 78,241,000 | 1.10% | ||
| 27 | PROCTER AND GAMBLE CO | 994,100 | 77,779,000 | 1.09% | ||
| 28 | RENAISSANCERE HOLDINGS LTD | 754,342 | 76,574,000 | 1.08% | ||
| 29 | HERSHEY CO | 860,346 | 76,425,000 | 1.07% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 799,634 | 71,120,000 | 1.00% | ||
| 31 | PANERA BREAD CO | 400,093 | 69,924,000 | 0.98% | ||
| 32 | ACCENTURE PLC IRELAND | 700,478 | 67,792,000 | 0.95% | ||
| 33 | KIMBERLY CLARK CORP | 633,165 | 67,097,000 | 0.94% | ||
| 34 | CBOE GLOBAL MARKETS INC COM | 1,073,606 | 61,432,000 | 0.86% | ||
| 35 | KOHLS | 957,522 | 59,950,000 | 0.84% | ||
| 36 | CONSOLIDATED EDISON INC | 1,027,976 | 59,499,000 | 0.84% | ||
| 37 | DTE ENERGY CO | 781,690 | 58,346,000 | 0.82% | ||
| 38 | MCDONALDS CORP | 606,530 | 57,663,000 | 0.81% | ||
| 39 | DST SYSTEMS INC | 455,082 | 57,332,000 | 0.80% | ||
| 40 | CARDINAL HEALTH INC | 664,457 | 55,582,000 | 0.78% | ||
| 41 | COMPUTER SCIENCE | 811,285 | 53,253,000 | 0.75% | ||
| 42 | EDISON INTL | 877,186 | 48,754,000 | 0.68% | ||
| 43 | PINNACLE FOODS INC DEL | 1,015,058 | 46,226,000 | 0.65% | ||
| 44 | LOCKHEED MARTIN CORP | 247,675 | 46,043,000 | 0.65% | ||
| 45 | TWO HBRS INVT CORP | 4,529,747 | 44,120,000 | 0.62% | ||
| 46 | HORMEL FOODS CORP | 760,502 | 42,870,000 | 0.60% | ||
| 47 | DOLLAR TREE INC | 537,465 | 42,455,000 | 0.60% | ||
| 48 | BOOZ ALLEN HAMILTON HLDG COR | 1,679,768 | 42,397,000 | 0.60% | ||
| 49 | Hewlett Packard Co | 1,385,329 | 41,574,000 | 0.58% | ||
| 50 | MCKESSON CORP | 183,156 | 41,175,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058829, filed 2015.08.12).
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.
