| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,088,630 | 60,125,000 | 2.93% | ||
| 2 | APPLE INC | 491,274 | 53,544,000 | 2.61% | ||
| 3 | EXXON MOBIL CORP | 570,067 | 47,652,000 | 2.32% | ||
| 4 | JOHNSON & JOHNSON | 390,893 | 42,295,000 | 2.06% | ||
| 5 | GENERAL ELECTRIC CO | 1,204,830 | 38,302,000 | 1.87% | ||
| 6 | CME GROUP INC | 363,974 | 34,960,000 | 1.71% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 153 | 32,658,000 | 1.59% | ||
| 8 | PROCTER AND GAMBLE CO | 389,367 | 32,049,000 | 1.56% | ||
| 9 | BOEING CO | 251,577 | 31,935,000 | 1.56% | ||
| 10 | 3M CO | 184,313 | 30,712,000 | 1.50% | ||
| 11 | PEPSICO INC | 294,454 | 30,175,000 | 1.47% | ||
| 12 | ABBVIE INC | 523,472 | 29,901,000 | 1.46% | ||
| 13 | PHILIP MORRIS INTL INC | 304,147 | 29,840,000 | 1.46% | ||
| 14 | VERIZON COMMUNICATIONS INC | 550,757 | 29,785,000 | 1.45% | ||
| 15 | AT&T INC | 742,799 | 29,095,000 | 1.42% | ||
| 16 | WELLS FARGO & CO NEW | 567,927 | 27,465,000 | 1.34% | ||
| 17 | HOME DEPOT INC | 201,926 | 26,943,000 | 1.31% | ||
| 18 | EVERSOURCE ENERGY | 460,740 | 26,880,000 | 1.31% | ||
| 19 | UNITEDHEALTH GROUP INC | 204,685 | 26,384,000 | 1.29% | ||
| 20 | KIMBERLY CLARK CORP | 190,096 | 25,569,000 | 1.25% | ||
| 21 | VISA INC | 315,456 | 24,126,000 | 1.18% | ||
| 22 | ALTRIA GROUP INC | 383,622 | 24,038,000 | 1.17% | ||
| 23 | WEC ENERGY GROUP INC | 391,886 | 23,540,000 | 1.15% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 329,344 | 22,537,000 | 1.10% | ||
| 25 | ORACLE CORP | 540,275 | 22,103,000 | 1.08% | ||
| 26 | DUKE ENERGY CORP NEW | 273,595 | 22,074,000 | 1.08% | ||
| 27 | MCDONALDS CORP | 173,934 | 21,860,000 | 1.07% | ||
| 28 | COLGATE PALMOLIVE CO | 301,731 | 21,317,000 | 1.04% | ||
| 29 | INTEL CORP | 656,791 | 21,247,000 | 1.04% | ||
| 30 | RAYTHEON CO | 171,871 | 21,077,000 | 1.03% | ||
| 31 | TIME WARNER INC | 285,893 | 20,742,000 | 1.01% | ||
| 32 | EMERSON ELEC CO | 367,476 | 19,983,000 | 0.97% | ||
| 33 | COCA COLA CO | 422,238 | 19,588,000 | 0.96% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 218,088 | 19,076,000 | 0.93% | ||
| 35 | BLACKROCK INC | 55,943 | 19,053,000 | 0.93% | ||
| 36 | DANAHER CORP DEL | 199,348 | 18,910,000 | 0.92% | ||
| 37 | DISNEY WALT CO | 185,840 | 18,456,000 | 0.90% | ||
| 38 | PPL CORP | 464,535 | 17,685,000 | 0.86% | ||
| 39 | NXP SEMICONDUCTORS N V | 208,349 | 16,891,000 | 0.82% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 185,934 | 16,680,000 | 0.81% | ||
| 41 | ABBOTT LABS | 396,916 | 16,603,000 | 0.81% | ||
| 42 | ALPHABET INC | 21,833 | 16,264,000 | 0.79% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 113,768 | 16,141,000 | 0.79% | ||
| 44 | TJX COS INC NEW | 204,808 | 16,047,000 | 0.78% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 461,521 | 15,899,000 | 0.78% | ||
| 46 | GILEAD SCIENCES INC | 167,262 | 15,365,000 | 0.75% | ||
| 47 | WELLTOWER INC | 213,251 | 14,787,000 | 0.72% | ||
| 48 | EATON CORP PLC | 230,574 | 14,425,000 | 0.70% | ||
| 49 | DOW CHEM CO | 277,395 | 14,108,000 | 0.69% | ||
| 50 | ALLERGAN PLC | 52,495 | 14,070,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016219, filed 2016.05.05).
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.
