| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,322,594 | 274,367,000 | 3.07% | ||
| 2 | MCDONALDS CORP | 2,204,440 | 254,304,000 | 2.85% | ||
| 3 | SYSCO CORP | 4,537,840 | 222,400,000 | 2.49% | ||
| 4 | KIMBERLY CLARK CORP | 1,749,167 | 220,640,000 | 2.47% | ||
| 5 | PEPSICO INC | 2,014,652 | 219,134,000 | 2.45% | ||
| 6 | AT&T INC | 5,120,716 | 207,953,000 | 2.33% | ||
| 7 | WAL-MART STORES INC | 2,670,637 | 192,606,000 | 2.16% | ||
| 8 | CLOROX CO DEL | 1,532,480 | 191,836,000 | 2.15% | ||
| 9 | GENERAL MLS INC | 2,685,034 | 171,520,000 | 1.92% | ||
| 10 | VERIZON COMMUNICATIONS INC | 3,211,388 | 166,928,000 | 1.87% | ||
| 11 | DR PEPPER SNAPPLE GROUP INC | 1,821,500 | 166,321,000 | 1.86% | ||
| 12 | COSTCO WHSL CORP NEW | 1,057,812 | 161,327,000 | 1.81% | ||
| 13 | ALTRIA GROUP INC | 2,524,790 | 159,642,000 | 1.79% | ||
| 14 | PHILIP MORRIS INTL INC | 1,591,182 | 154,695,000 | 1.73% | ||
| 15 | LOCKHEED MARTIN CORP | 597,012 | 143,116,000 | 1.60% | ||
| 16 | TARGET CORP | 1,746,465 | 119,948,000 | 1.34% | ||
| 17 | MCCORMICK & CO INC | 1,194,164 | 119,320,000 | 1.34% | ||
| 18 | AMDOCS LTD | 2,057,784 | 119,043,000 | 1.33% | ||
| 19 | COCA COLA CO | 2,728,880 | 115,486,000 | 1.29% | ||
| 20 | SOUTHERN CO | 2,044,960 | 104,906,000 | 1.17% | ||
| 21 | TELEFLEX INC | 602,656 | 101,276,000 | 1.13% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 1,861,534 | 100,374,000 | 1.12% | ||
| 23 | ARAMARK | 2,573,909 | 97,885,000 | 1.10% | ||
| 24 | MATTEL INC | 3,126,319 | 94,665,000 | 1.06% | ||
| 25 | CBOE GLOBAL MARKETS INC COM | 1,444,000 | 93,643,000 | 1.05% | ||
| 26 | BAXTER INTL INC | 1,964,662 | 93,518,000 | 1.05% | ||
| 27 | HERSHEY CO | 966,147 | 92,364,000 | 1.03% | ||
| 28 | AMGEN INC | 525,597 | 87,674,000 | 0.98% | ||
| 29 | MICHAEL KORS HLDGS LTD | 1,752,292 | 81,989,000 | 0.92% | ||
| 30 | MCKESSON CORP | 487,517 | 81,294,000 | 0.91% | ||
| 31 | GILEAD SCIENCES INC | 1,003,604 | 79,405,000 | 0.89% | ||
| 32 | CARDINAL HEALTH INC | 999,068 | 77,628,000 | 0.87% | ||
| 33 | ACCENTURE PLC IRELAND | 615,984 | 75,255,000 | 0.84% | ||
| 34 | EVEREST RE GROUP LTD | 393,598 | 74,772,000 | 0.84% | ||
| 35 | GAMESTOP CORP NEW CL A | 2,650,478 | 73,127,000 | 0.82% | ||
| 36 | DOLLAR GEN CORP NEW | 1,024,415 | 71,699,000 | 0.80% | ||
| 37 | ARCH CAPITAL GROUP LTD SHS | 879,352 | 69,697,000 | 0.78% | ||
| 38 | BOOZ ALLEN HAMILTON HLDG COR | 2,202,258 | 69,614,000 | 0.78% | ||
| 39 | WASTE MGMT INC DEL | 1,050,918 | 67,006,000 | 0.75% | ||
| 40 | HORMEL FOODS CORP | 1,707,059 | 64,749,000 | 0.72% | ||
| 41 | MERCK & CO INC | 1,017,267 | 63,487,000 | 0.71% | ||
| 42 | SYMANTEC CORP | 2,517,952 | 63,199,000 | 0.71% | ||
| 43 | DARDEN RESTAURANTS INC | 1,008,927 | 61,868,000 | 0.69% | ||
| 44 | PROCTER AND GAMBLE CO | 649,114 | 58,258,000 | 0.65% | ||
| 45 | XCEL ENERGY INC | 1,361,362 | 56,006,000 | 0.63% | ||
| 46 | FLOWERS FOODS INC | 3,528,460 | 53,351,000 | 0.60% | ||
| 47 | UNITED PARCEL SERVICE INC | 485,236 | 53,065,000 | 0.59% | ||
| 48 | TWO HBRS INVT CORP | 6,024,088 | 51,385,000 | 0.58% | ||
| 49 | NEWMONT CORP | 1,268,851 | 49,854,000 | 0.56% | ||
| 50 | KELLOGG CO | 634,692 | 49,170,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156967, filed 2016.11.14).
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.
