| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,391,477 | 290,086,000 | 3.43% | ||
| 2 | SYSCO CORP | 4,739,192 | 240,467,000 | 2.84% | ||
| 3 | CLOROX CO DEL | 1,579,379 | 218,570,000 | 2.58% | ||
| 4 | AT&T INC | 4,922,163 | 212,686,000 | 2.51% | ||
| 5 | GENERAL MLS INC | 2,942,576 | 209,865,000 | 2.48% | ||
| 6 | KIMBERLY CLARK CORP | 1,463,521 | 201,205,000 | 2.38% | ||
| 7 | ALTRIA GROUP INC | 2,628,730 | 181,277,000 | 2.14% | ||
| 8 | VERIZON COMMUNICATIONS INC | 3,011,977 | 168,188,000 | 1.99% | ||
| 9 | PEPSICO INC | 1,494,192 | 158,295,000 | 1.87% | ||
| 10 | DR PEPPER SNAPPLE GROUP INC | 1,540,321 | 148,841,000 | 1.76% | ||
| 11 | DOLLAR GEN CORP NEW | 1,548,357 | 145,546,000 | 1.72% | ||
| 12 | PHILIP MORRIS INTL INC | 1,407,638 | 143,185,000 | 1.69% | ||
| 13 | HERSHEY CO | 1,120,158 | 127,126,000 | 1.50% | ||
| 14 | LOCKHEED MARTIN CORP | 508,677 | 126,238,000 | 1.49% | ||
| 15 | MCDONALDS CORP | 1,022,147 | 123,005,000 | 1.45% | ||
| 16 | AMDOCS LTD | 2,090,638 | 120,672,000 | 1.43% | ||
| 17 | MCCORMICK & CO INC | 1,119,190 | 119,384,000 | 1.41% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 1,499,266 | 110,271,000 | 1.30% | ||
| 19 | TELEFLEX INC | 582,858 | 103,346,000 | 1.22% | ||
| 20 | HORMEL FOODS CORP | 2,795,114 | 102,302,000 | 1.21% | ||
| 21 | SOUTHERN CO | 1,898,669 | 101,826,000 | 1.20% | ||
| 22 | CBOE GLOBAL MARKETS INC COM | 1,474,216 | 98,212,000 | 1.16% | ||
| 23 | ARAMARK | 2,658,928 | 88,861,000 | 1.05% | ||
| 24 | MCKESSON CORP | 474,225 | 88,514,000 | 1.05% | ||
| 25 | WAL-MART STORES INC | 1,185,161 | 86,540,000 | 1.02% | ||
| 26 | COSTCO WHSL CORP NEW | 492,374 | 77,323,000 | 0.91% | ||
| 27 | BAXTER INTL INC | 1,708,252 | 77,247,000 | 0.91% | ||
| 28 | CONSOLIDATED EDISON INC | 926,415 | 74,521,000 | 0.88% | ||
| 29 | KROGER CO | 2,020,468 | 74,333,000 | 0.88% | ||
| 30 | CAMPBELL SOUP CO | 1,097,003 | 72,983,000 | 0.86% | ||
| 31 | EVEREST RE GROUP LTD | 398,359 | 72,768,000 | 0.86% | ||
| 32 | AUTOZONE INC | 91,661 | 72,764,000 | 0.86% | ||
| 33 | ACTIVISION BLIZZARD INC | 1,825,076 | 72,328,000 | 0.86% | ||
| 34 | ARCH CAPITAL GROUP LTD SHS | 983,406 | 70,805,000 | 0.84% | ||
| 35 | GAMESTOP CORP NEW CL A | 2,658,500 | 70,663,000 | 0.84% | ||
| 36 | STARBUCKS CORP | 1,211,947 | 69,227,000 | 0.82% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 1,051,743 | 68,573,000 | 0.81% | ||
| 38 | XCEL ENERGY INC | 1,524,547 | 68,270,000 | 0.81% | ||
| 39 | ACCENTURE PLC IRELAND | 594,661 | 67,369,000 | 0.80% | ||
| 40 | CARDINAL HEALTH INC | 837,734 | 65,352,000 | 0.77% | ||
| 41 | TWO HBRS INVT CORP | 7,505,870 | 64,250,000 | 0.76% | ||
| 42 | PINNACLE FOODS INC DEL | 1,372,291 | 63,523,000 | 0.75% | ||
| 43 | FLOWERS FOODS INC | 3,375,942 | 63,299,000 | 0.75% | ||
| 44 | BOOZ ALLEN HAMILTON HLDG COR | 2,027,238 | 60,087,000 | 0.71% | ||
| 45 | PINNACLE WEST | 736,553 | 59,705,000 | 0.71% | ||
| 46 | DARDEN RESTAURANTS INC | 931,496 | 59,002,000 | 0.70% | ||
| 47 | UNITED THERAPEUTICS | 515,351 | 54,587,000 | 0.65% | ||
| 48 | GILEAD SCIENCES INC | 628,895 | 52,463,000 | 0.62% | ||
| 49 | TARGET CORP | 740,010 | 51,668,000 | 0.61% | ||
| 50 | PROCTER AND GAMBLE CO | 606,138 | 51,321,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139021, filed 2016.08.11).
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.
