| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 979,729 | 106,781,000 | 3.12% | ||
| 2 | MICROSOFT CORP | 1,594,637 | 88,072,000 | 2.57% | ||
| 3 | JOHNSON & JOHNSON | 769,766 | 83,289,000 | 2.43% | ||
| 4 | EXXON MOBIL CORP | 781,144 | 65,296,000 | 1.91% | ||
| 5 | GENERAL ELECTRIC CO | 2,033,065 | 64,631,000 | 1.89% | ||
| 6 | ALPHABET INC | 75,347 | 57,482,000 | 1.68% | ||
| 7 | HOME DEPOT INC | 349,215 | 46,596,000 | 1.36% | ||
| 8 | ACCENTURE PLC IRELAND | 399,380 | 46,088,000 | 1.35% | ||
| 9 | PFIZER INC | 1,528,328 | 45,300,000 | 1.32% | ||
| 10 | GILEAD SCIENCES INC | 464,318 | 42,652,000 | 1.24% | ||
| 11 | VERIZON COMMUNICATIONS INC | 730,730 | 39,518,000 | 1.15% | ||
| 12 | JPMORGAN CHASE & CO | 658,678 | 39,007,000 | 1.14% | ||
| 13 | DISNEY WALT CO | 391,950 | 38,925,000 | 1.14% | ||
| 14 | WELLS FARGO & CO NEW | 729,980 | 35,302,000 | 1.03% | ||
| 15 | TARGET CORP | 428,235 | 35,235,000 | 1.03% | ||
| 16 | FACEBOOK INC | 307,105 | 35,041,000 | 1.02% | ||
| 17 | KROGER CO | 883,785 | 33,805,000 | 0.99% | ||
| 18 | PUBLIC STORAGE | 114,450 | 31,569,000 | 0.92% | ||
| 19 | AT&T INC | 797,210 | 31,227,000 | 0.91% | ||
| 20 | CINTAS | 330,115 | 29,648,000 | 0.87% | ||
| 21 | TYSON FOODS INC | 443,650 | 29,574,000 | 0.86% | ||
| 22 | ATMOS ENERGY CORP | 377,625 | 28,042,000 | 0.82% | ||
| 23 | TRAVELERS COMPANIES INC | 239,170 | 27,914,000 | 0.81% | ||
| 24 | GENERAL DYNAMICS CORP | 212,285 | 27,888,000 | 0.81% | ||
| 25 | CME GROUP INC | 289,060 | 27,764,000 | 0.81% | ||
| 26 | DIGITAL RLTY TR INC | 310,830 | 27,505,000 | 0.80% | ||
| 27 | TEXAS INSTRS INC | 477,735 | 27,432,000 | 0.80% | ||
| 28 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 594,165 | 26,951,000 | 0.79% | ||
| 29 | STARBUCKS CORP | 450,505 | 26,895,000 | 0.78% | ||
| 30 | CISCO SYS INC | 938,080 | 26,707,000 | 0.78% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 297,670 | 26,618,000 | 0.78% | ||
| 32 | ASSURED GUARANTY LTD COM | 1,034,410 | 26,171,000 | 0.76% | ||
| 33 | CLOROX CO DEL | 207,255 | 26,127,000 | 0.76% | ||
| 34 | CABOT CORP | 539,395 | 26,069,000 | 0.76% | ||
| 35 | MERCK & CO INC | 463,425 | 24,520,000 | 0.72% | ||
| 36 | NIKE INC | 378,975 | 23,296,000 | 0.68% | ||
| 37 | OMNICOM GROUP INC | 276,510 | 23,014,000 | 0.67% | ||
| 38 | UNITED THERAPEUTICS | 203,250 | 22,648,000 | 0.66% | ||
| 39 | DARDEN RESTAURANTS INC | 341,395 | 22,634,000 | 0.66% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 326,144 | 22,403,000 | 0.65% | ||
| 41 | SUNTRUST BKS INC | 620,040 | 22,371,000 | 0.65% | ||
| 42 | PPL CORP | 585,180 | 22,278,000 | 0.65% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 156,990 | 22,274,000 | 0.65% | ||
| 44 | JETBLUE AIRWAYS CORP | 1,054,060 | 22,262,000 | 0.65% | ||
| 45 | PEPSICO INC | 211,625 | 21,687,000 | 0.63% | ||
| 46 | OLD REP INTL CORP | 1,181,145 | 21,591,000 | 0.63% | ||
| 47 | BARD C R INC | 102,910 | 20,857,000 | 0.61% | ||
| 48 | BANK AMER CORP | 1,539,500 | 20,814,000 | 0.61% | ||
| 49 | NEXTERA ENERGY INC | 175,725 | 20,795,000 | 0.61% | ||
| 50 | AMAZON COM INC | 34,638 | 20,563,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003737, filed 2016.05.13).
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.
