| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,331,131 | 239,454,000 | 2.99% | ||
| 2 | CLOROX CO DEL | 1,710,438 | 216,934,000 | 2.71% | ||
| 3 | SYSCO CORP | 4,653,443 | 190,791,000 | 2.39% | ||
| 4 | AT&T INC | 5,258,995 | 180,962,000 | 2.26% | ||
| 5 | CENCORA | 1,627,690 | 168,808,000 | 2.11% | ||
| 6 | DOLLAR GEN CORP NEW | 2,325,713 | 167,149,000 | 2.09% | ||
| 7 | DR PEPPER SNAPPLE GROUP INC | 1,664,430 | 155,125,000 | 1.94% | ||
| 8 | VERIZON COMMUNICATIONS INC | 3,274,546 | 151,350,000 | 1.89% | ||
| 9 | ALTRIA GROUP INC | 2,533,318 | 147,465,000 | 1.84% | ||
| 10 | KIMBERLY CLARK CORP | 1,158,211 | 147,440,000 | 1.84% | ||
| 11 | WAL-MART STORES INC | 2,388,605 | 146,421,000 | 1.83% | ||
| 12 | PEPSICO INC | 1,382,078 | 138,097,000 | 1.73% | ||
| 13 | MCKESSON CORP | 640,850 | 126,394,000 | 1.58% | ||
| 14 | LOCKHEED MARTIN CORP | 580,110 | 125,971,000 | 1.57% | ||
| 15 | GENERAL MLS INC | 2,123,532 | 122,443,000 | 1.53% | ||
| 16 | HERSHEY CO | 1,319,115 | 117,757,000 | 1.47% | ||
| 17 | MCCORMICK & CO INC | 1,235,045 | 105,671,000 | 1.32% | ||
| 18 | CBOE GLOBAL MARKETS INC COM | 1,601,633 | 103,946,000 | 1.30% | ||
| 19 | HORMEL FOODS CORP | 1,265,819 | 100,101,000 | 1.25% | ||
| 20 | KROGER CO | 2,296,505 | 96,063,000 | 1.20% | ||
| 21 | CARDINAL HEALTH INC | 1,063,524 | 94,941,000 | 1.19% | ||
| 22 | SOUTHERN CO | 1,996,520 | 93,417,000 | 1.17% | ||
| 23 | MCDONALDS CORP | 738,520 | 87,248,000 | 1.09% | ||
| 24 | ARAMARK | 2,654,681 | 85,614,000 | 1.07% | ||
| 25 | BUNGE LIMITED | 1,211,806 | 82,742,000 | 1.03% | ||
| 26 | EVEREST RE GROUP LTD | 449,724 | 82,340,000 | 1.03% | ||
| 27 | AUTOZONE INC | 105,757 | 78,463,000 | 0.98% | ||
| 28 | ARCH CAPITAL GROUP LTD SHS | 1,089,429 | 75,988,000 | 0.95% | ||
| 29 | FLOWERS FOODS INC | 3,418,696 | 73,468,000 | 0.92% | ||
| 30 | PINNACLE FOODS INC DEL | 1,716,697 | 72,891,000 | 0.91% | ||
| 31 | RENAISSANCERE HOLDINGS LTD | 639,486 | 72,384,000 | 0.90% | ||
| 32 | TARGET CORP | 988,617 | 71,783,000 | 0.90% | ||
| 33 | COSTCO WHSL CORP NEW | 433,516 | 70,013,000 | 0.88% | ||
| 34 | CONSOLIDATED EDISON INC | 1,033,594 | 66,429,000 | 0.83% | ||
| 35 | AMDOCS LTD | 1,215,394 | 66,324,000 | 0.83% | ||
| 36 | ACCENTURE PLC IRELAND | 617,563 | 64,535,000 | 0.81% | ||
| 37 | TWO HBRS INVT CORP | 7,929,473 | 64,229,000 | 0.80% | ||
| 38 | BROADRIDGE FINL SOLUTIONS IN | 1,107,804 | 59,522,000 | 0.74% | ||
| 39 | CAMPBELL SOUP CO | 1,122,565 | 58,991,000 | 0.74% | ||
| 40 | LILLY ELI & CO | 682,876 | 57,539,000 | 0.72% | ||
| 41 | STARBUCKS CORP | 925,277 | 55,545,000 | 0.69% | ||
| 42 | ALLIED WRLD ASSUR COM HLDG A | 1,397,022 | 51,955,000 | 0.65% | ||
| 43 | CISCO SYS INC | 1,873,682 | 50,879,000 | 0.64% | ||
| 44 | BOOZ ALLEN HAMILTON HLDG COR | 1,647,731 | 50,833,000 | 0.64% | ||
| 45 | PROCTER AND GAMBLE CO | 615,073 | 48,843,000 | 0.61% | ||
| 46 | SYNCHRONY FINL | 1,544,139 | 46,957,000 | 0.59% | ||
| 47 | HUNTINGTON INGALLS INDS INC | 362,826 | 46,025,000 | 0.58% | ||
| 48 | VALIDUS HOLDINGS LTD | 970,359 | 44,918,000 | 0.56% | ||
| 49 | TJX COS INC NEW | 620,280 | 43,984,000 | 0.55% | ||
| 50 | UNITED THERAPEUTICS | 268,931 | 42,118,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096333, filed 2016.02.12).
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.
