| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,040,558 | 89,790,000 | 2.58% | ||
| 2 | MICROSOFT CORP | 1,160,618 | 72,121,000 | 2.07% | ||
| 3 | JOHNSON & JOHNSON | 586,807 | 67,606,000 | 1.94% | ||
| 4 | MERCK & CO INC | 1,137,701 | 66,976,000 | 1.92% | ||
| 5 | VERIZON COMMUNICATIONS INC | 1,210,423 | 64,612,000 | 1.85% | ||
| 6 | HOME DEPOT INC | 477,897 | 64,076,000 | 1.84% | ||
| 7 | PROCTER AND GAMBLE CO | 738,584 | 62,100,000 | 1.78% | ||
| 8 | PFIZER INC | 1,863,980 | 60,542,000 | 1.74% | ||
| 9 | CHEVRON CORP NEW | 512,283 | 60,296,000 | 1.73% | ||
| 10 | AT&T INC | 1,387,436 | 59,008,000 | 1.69% | ||
| 11 | WELLS FARGO & CO NEW | 996,296 | 54,906,000 | 1.58% | ||
| 12 | GENERAL ELECTRIC CO | 1,700,606 | 53,739,000 | 1.54% | ||
| 13 | INTEL CORP | 1,399,314 | 50,753,000 | 1.46% | ||
| 14 | EXXON MOBIL CORP | 552,153 | 49,837,000 | 1.43% | ||
| 15 | CISCO SYS INC | 1,603,155 | 48,447,000 | 1.39% | ||
| 16 | MARSH & MCLENNAN COS INC | 697,514 | 47,145,000 | 1.35% | ||
| 17 | BLACKROCK INC | 122,431 | 46,590,000 | 1.34% | ||
| 18 | WAL-MART STORES INC | 631,003 | 43,615,000 | 1.25% | ||
| 19 | ALTRIA GROUP INC | 636,317 | 43,028,000 | 1.23% | ||
| 20 | PROLOGIS INC | 809,613 | 42,739,000 | 1.23% | ||
| 21 | PRUDENTIAL FINL INC | 405,182 | 42,163,000 | 1.21% | ||
| 22 | CME GROUP INC | 351,416 | 40,536,000 | 1.16% | ||
| 23 | ISHARES TR | 367,950 | 39,761,000 | 1.14% | ||
| 24 | INTL PAPER CO | 712,608 | 37,811,000 | 1.09% | ||
| 25 | PHILIP MORRIS INTL INC | 407,027 | 37,239,000 | 1.07% | ||
| 26 | AMERIPRISE FINL INC | 322,161 | 35,740,000 | 1.03% | ||
| 27 | EATON CORP PLC | 520,241 | 34,903,000 | 1.00% | ||
| 28 | AMERICAN FINL GROUP INC OHIO | 386,698 | 34,076,000 | 0.98% | ||
| 29 | ABBVIE INC | 527,232 | 33,015,000 | 0.95% | ||
| 30 | KIMBERLY CLARK CORP | 288,640 | 32,940,000 | 0.95% | ||
| 31 | US BANCORP DEL | 638,756 | 32,813,000 | 0.94% | ||
| 32 | QUALCOMM INC | 493,296 | 32,163,000 | 0.92% | ||
| 33 | COCA COLA CO | 775,109 | 32,136,000 | 0.92% | ||
| 34 | SCHLUMBERGER LTD | 376,099 | 31,573,000 | 0.91% | ||
| 35 | NORFOLK SOUTHN CORP | 280,219 | 30,283,000 | 0.87% | ||
| 36 | HP INC | 1,988,547 | 29,510,000 | 0.85% | ||
| 37 | AMERICAN ELEC P | 462,361 | 29,110,000 | 0.84% | ||
| 38 | UNITED TECHNOLOGIES CORP | 264,176 | 28,959,000 | 0.83% | ||
| 39 | AFLAC INC | 414,185 | 28,827,000 | 0.83% | ||
| 40 | FIDELITY NATL INFORMATION SV | 377,241 | 28,535,000 | 0.82% | ||
| 41 | THOMSON REUTERS CORP | 610,930 | 26,747,000 | 0.77% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 297,536 | 25,523,000 | 0.73% | ||
| 43 | UNITEDHEALTH GROUP INC | 156,087 | 24,980,000 | 0.72% | ||
| 44 | PNC FINL SVCS GROUP INC | 208,811 | 24,423,000 | 0.70% | ||
| 45 | APPLE INC | 210,512 | 24,381,000 | 0.70% | ||
| 46 | METLIFE INC | 436,198 | 23,507,000 | 0.67% | ||
| 47 | ARTHUR J GALLAGHER | 451,358 | 23,453,000 | 0.67% | ||
| 48 | MARATHON PETE CORP | 454,918 | 22,905,000 | 0.66% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 319,724 | 22,774,000 | 0.65% | ||
| 50 | LIBERTY PROP | 556,382 | 21,977,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000531, filed 2017.02.13).
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.
