| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,180,920 | 78,637,000 | 2.22% | ||
| 2 | MERCK & CO INC | 1,198,199 | 74,780,000 | 2.12% | ||
| 3 | JOHNSON & JOHNSON | 621,739 | 73,446,000 | 2.08% | ||
| 4 | AT&T INC | 1,781,824 | 72,360,000 | 2.05% | ||
| 5 | MICROSOFT CORP | 1,152,521 | 66,385,000 | 1.88% | ||
| 6 | HOME DEPOT INC | 513,971 | 66,138,000 | 1.87% | ||
| 7 | PROCTER AND GAMBLE CO | 736,260 | 66,079,000 | 1.87% | ||
| 8 | VERIZON COMMUNICATIONS INC | 1,229,935 | 63,932,000 | 1.81% | ||
| 9 | PFIZER INC | 1,869,961 | 63,336,000 | 1.79% | ||
| 10 | EXXON MOBIL CORP | 635,222 | 55,442,000 | 1.57% | ||
| 11 | DOW CHEM CO | 1,051,521 | 54,500,000 | 1.54% | ||
| 12 | CISCO SYS INC | 1,697,354 | 53,840,000 | 1.52% | ||
| 13 | INTEL CORP | 1,424,801 | 53,786,000 | 1.52% | ||
| 14 | ISHARES TR | 476,008 | 53,513,000 | 1.51% | ||
| 15 | CHEVRON CORP NEW | 487,238 | 50,147,000 | 1.42% | ||
| 16 | GENERAL ELECTRIC CO | 1,656,797 | 49,074,000 | 1.39% | ||
| 17 | WAL-MART STORES INC | 650,161 | 46,890,000 | 1.33% | ||
| 18 | WELLS FARGO & CO NEW | 1,024,347 | 45,358,000 | 1.28% | ||
| 19 | BLACKROCK INC | 124,534 | 45,139,000 | 1.28% | ||
| 20 | MARSH & MCLENNAN COS INC | 646,070 | 43,448,000 | 1.23% | ||
| 21 | PROLOGIS INC | 792,117 | 42,410,000 | 1.20% | ||
| 22 | PHILIP MORRIS INTL INC | 421,217 | 40,951,000 | 1.16% | ||
| 23 | INTL PAPER CO | 826,382 | 39,650,000 | 1.12% | ||
| 24 | ALTRIA GROUP INC | 623,627 | 39,432,000 | 1.12% | ||
| 25 | CME GROUP INC | 342,216 | 35,768,000 | 1.01% | ||
| 26 | KIMBERLY CLARK CORP | 281,477 | 35,505,000 | 1.00% | ||
| 27 | AMERICAN ELEC P | 548,419 | 35,214,000 | 1.00% | ||
| 28 | EATON CORP PLC | 534,048 | 35,092,000 | 0.99% | ||
| 29 | QUALCOMM INC | 486,329 | 33,314,000 | 0.94% | ||
| 30 | COCA COLA CO | 780,528 | 33,032,000 | 0.93% | ||
| 31 | ABBVIE INC | 513,156 | 32,365,000 | 0.92% | ||
| 32 | PRUDENTIAL FINL INC | 394,331 | 32,197,000 | 0.91% | ||
| 33 | AMERIPRISE FINL INC | 306,421 | 30,572,000 | 0.86% | ||
| 34 | FIDELITY NATL INFORMATION SV | 395,382 | 30,456,000 | 0.86% | ||
| 35 | FACEBOOK INC | 235,984 | 30,270,000 | 0.86% | ||
| 36 | HP INC | 1,932,628 | 30,014,000 | 0.85% | ||
| 37 | GENERAL MTRS CO | 939,187 | 29,838,000 | 0.84% | ||
| 38 | SCHLUMBERGER LTD | 366,594 | 28,829,000 | 0.82% | ||
| 39 | AFLAC INC | 400,823 | 28,807,000 | 0.81% | ||
| 40 | AMERICAN FINL GROUP INC OHIO | 376,430 | 28,232,000 | 0.80% | ||
| 41 | US BANCORP DEL | 652,640 | 27,992,000 | 0.79% | ||
| 42 | NORFOLK SOUTHN CORP | 272,052 | 26,405,000 | 0.75% | ||
| 43 | THOMSON REUTERS CORP | 627,738 | 25,976,000 | 0.73% | ||
| 44 | APPLE INC | 223,592 | 25,277,000 | 0.72% | ||
| 45 | ARTHUR J GALLAGHER | 463,656 | 23,586,000 | 0.67% | ||
| 46 | LIBERTY PROP | 572,993 | 23,120,000 | 0.65% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 315,438 | 23,002,000 | 0.65% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 284,732 | 22,966,000 | 0.65% | ||
| 49 | PEPSICO INC | 200,154 | 21,771,000 | 0.62% | ||
| 50 | INVESCO LTD | 674,415 | 21,089,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004252, 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.
