| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,494,699 | 232,881,000 | 3.11% | ||
| 2 | CLOROX CO DEL | 1,656,645 | 191,392,000 | 2.56% | ||
| 3 | DOLLAR GEN CORP NEW | 2,587,354 | 187,428,000 | 2.51% | ||
| 4 | AT&T INC | 5,128,018 | 167,071,000 | 2.23% | ||
| 5 | CENCORA | 1,527,899 | 145,135,000 | 1.94% | ||
| 6 | WAL-MART STORES INC | 2,196,177 | 142,400,000 | 1.90% | ||
| 7 | VERIZON COMMUNICATIONS INC | 3,201,062 | 139,278,000 | 1.86% | ||
| 8 | SOUTHERN CO | 3,052,125 | 136,430,000 | 1.82% | ||
| 9 | ALTRIA GROUP INC | 2,426,782 | 132,017,000 | 1.76% | ||
| 10 | PEPSICO INC | 1,367,863 | 128,990,000 | 1.72% | ||
| 11 | DR PEPPER SNAPPLE GROUP INC | 1,616,258 | 127,766,000 | 1.71% | ||
| 12 | COSTCO WHSL CORP NEW | 862,506 | 124,692,000 | 1.67% | ||
| 13 | LOCKHEED MARTIN CORP | 591,952 | 122,717,000 | 1.64% | ||
| 14 | HERSHEY CO | 1,332,918 | 122,468,000 | 1.64% | ||
| 15 | CBOE GLOBAL MARKETS INC COM | 1,790,000 | 120,073,000 | 1.60% | ||
| 16 | ARAMARK | 4,029,245 | 119,427,000 | 1.60% | ||
| 17 | CARDINAL HEALTH INC | 1,525,583 | 117,196,000 | 1.57% | ||
| 18 | KIMBERLY CLARK CORP | 999,993 | 109,039,000 | 1.46% | ||
| 19 | MCCORMICK & CO INC | 1,224,413 | 100,623,000 | 1.34% | ||
| 20 | BUNGE LIMITED | 1,371,190 | 100,508,000 | 1.34% | ||
| 21 | KROGER CO | 2,735,857 | 98,683,000 | 1.32% | ||
| 22 | EVEREST RE GROUP LTD | 531,745 | 92,173,000 | 1.23% | ||
| 23 | PANERA BREAD CO | 468,083 | 90,532,000 | 1.21% | ||
| 24 | SYSCO CORP | 2,156,702 | 84,047,000 | 1.12% | ||
| 25 | TARGET CORP | 1,029,372 | 80,970,000 | 1.08% | ||
| 26 | LILLY ELI & CO | 955,295 | 79,949,000 | 1.07% | ||
| 27 | AMDOCS LTD | 1,353,516 | 76,988,000 | 1.03% | ||
| 28 | CONSOLIDATED EDISON INC | 1,133,967 | 75,805,000 | 1.01% | ||
| 29 | HORMEL FOODS CORP | 1,196,021 | 75,720,000 | 1.01% | ||
| 30 | AUTOZONE INC | 101,604 | 73,544,000 | 0.98% | ||
| 31 | RENAISSANCERE HOLDINGS LTD | 669,414 | 71,172,000 | 0.95% | ||
| 32 | GENERAL MLS INC | 1,253,584 | 70,363,000 | 0.94% | ||
| 33 | ENTERGY CORP NEW | 1,051,929 | 68,481,000 | 0.92% | ||
| 34 | PROCTER AND GAMBLE CO | 912,340 | 65,634,000 | 0.88% | ||
| 35 | ACCENTURE PLC IRELAND | 660,124 | 64,864,000 | 0.87% | ||
| 36 | PINNACLE FOODS INC DEL | 1,534,147 | 64,250,000 | 0.86% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 790,426 | 63,993,000 | 0.86% | ||
| 38 | MERCK & CO INC | 1,243,538 | 61,418,000 | 0.82% | ||
| 39 | ARCH CAPITAL GROUP LTD SHS | 782,613 | 57,499,000 | 0.77% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 391,363 | 55,640,000 | 0.74% | ||
| 41 | BOOZ ALLEN HAMILTON HLDG COR | 2,058,569 | 53,955,000 | 0.72% | ||
| 42 | KOHLS | 1,134,775 | 52,552,000 | 0.70% | ||
| 43 | TWO HBRS INVT CORP | 5,904,773 | 52,080,000 | 0.70% | ||
| 44 | MCKESSON CORP | 273,578 | 50,620,000 | 0.68% | ||
| 45 | MCDONALDS CORP | 483,609 | 47,650,000 | 0.64% | ||
| 46 | TYSON FOODS INC | 1,070,650 | 46,145,000 | 0.62% | ||
| 47 | WEC ENERGY GROUP INC | 834,718 | 43,589,000 | 0.58% | ||
| 48 | MICHAEL KORS HLDGS LTD | 978,253 | 41,322,000 | 0.55% | ||
| 49 | DTE ENERGY CO | 512,650 | 41,201,000 | 0.55% | ||
| 50 | ALLIED WRLD ASSUR COM HLDG A | 1,061,630 | 40,522,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078179, filed 2015.11.12).
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.
