| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 933,599 | 89,252,000 | 2.60% | ||
| 2 | JOHNSON & JOHNSON | 702,481 | 85,211,000 | 2.49% | ||
| 3 | EXXON MOBIL CORP | 772,289 | 72,394,000 | 2.11% | ||
| 4 | MICROSOFT CORP | 1,338,747 | 68,504,000 | 2.00% | ||
| 5 | GENERAL ELECTRIC CO | 1,976,020 | 62,205,000 | 1.81% | ||
| 6 | AMAZON COM INC | 72,887 | 52,159,000 | 1.52% | ||
| 7 | PFIZER INC | 1,429,224 | 50,323,000 | 1.47% | ||
| 8 | ALPHABET INC | 68,122 | 47,926,000 | 1.40% | ||
| 9 | JPMORGAN CHASE & CO | 737,258 | 45,813,000 | 1.34% | ||
| 10 | ACCENTURE PLC IRELAND | 390,220 | 44,208,000 | 1.29% | ||
| 11 | HOME DEPOT INC | 340,700 | 43,504,000 | 1.27% | ||
| 12 | VERIZON COMMUNICATIONS INC | 709,850 | 39,638,000 | 1.16% | ||
| 13 | GILEAD SCIENCES INC | 456,658 | 38,094,000 | 1.11% | ||
| 14 | AT&T INC | 818,568 | 35,370,000 | 1.03% | ||
| 15 | FACEBOOK INC | 307,065 | 35,091,000 | 1.02% | ||
| 16 | BAXTER INTL INC | 754,402 | 34,114,000 | 1.00% | ||
| 17 | CISCO SYS INC | 1,153,485 | 33,093,000 | 0.97% | ||
| 18 | TYSON FOODS INC | 466,135 | 31,133,000 | 0.91% | ||
| 19 | KROGER CO | 842,030 | 30,978,000 | 0.90% | ||
| 20 | AMGEN INC | 197,545 | 30,056,000 | 0.88% | ||
| 21 | TEXAS INSTRS INC | 459,960 | 28,816,000 | 0.84% | ||
| 22 | AFLAC INC | 395,175 | 28,516,000 | 0.83% | ||
| 23 | OMNICOM GROUP INC | 348,750 | 28,420,000 | 0.83% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 289,750 | 27,999,000 | 0.82% | ||
| 25 | DIGITAL RLTY TR INC | 256,185 | 27,922,000 | 0.81% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 364,729 | 27,646,000 | 0.81% | ||
| 27 | GENERAL DYNAMICS CORP | 194,455 | 27,076,000 | 0.79% | ||
| 28 | SUNTRUST BKS INC | 616,405 | 25,322,000 | 0.74% | ||
| 29 | STARBUCKS CORP | 442,140 | 25,255,000 | 0.74% | ||
| 30 | BARD C R INC | 105,830 | 24,887,000 | 0.73% | ||
| 31 | ATMOS ENERGY CORP | 304,110 | 24,730,000 | 0.72% | ||
| 32 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 571,990 | 24,596,000 | 0.72% | ||
| 33 | CLOROX CO DEL | 174,625 | 24,166,000 | 0.70% | ||
| 34 | SIMON PROPERTY GROUP | 111,365 | 24,155,000 | 0.70% | ||
| 35 | BANK AMER CORP | 1,814,965 | 24,085,000 | 0.70% | ||
| 36 | WAL-MART STORES INC | 319,760 | 23,349,000 | 0.68% | ||
| 37 | PEPSICO INC | 216,620 | 22,949,000 | 0.67% | ||
| 38 | OLD REP INTL CORP | 1,188,565 | 22,927,000 | 0.67% | ||
| 39 | MALLINCKRODT PUB LTD CO SHS | 371,195 | 22,561,000 | 0.66% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 153,890 | 22,282,000 | 0.65% | ||
| 41 | NEXTERA ENERGY INC | 170,560 | 22,241,000 | 0.65% | ||
| 42 | PPL CORP | 566,080 | 21,370,000 | 0.62% | ||
| 43 | REYNOLDS AMERICAN INC | 390,788 | 21,075,000 | 0.61% | ||
| 44 | TUPPERWARE BRANDS CORP | 370,990 | 20,879,000 | 0.61% | ||
| 45 | CABOT CORP | 447,800 | 20,447,000 | 0.60% | ||
| 46 | USG Corp | 743,655 | 20,049,000 | 0.58% | ||
| 47 | MCKESSON CORP | 107,025 | 19,976,000 | 0.58% | ||
| 48 | NIKE INC | 361,555 | 19,958,000 | 0.58% | ||
| 49 | CHEVRON CORP NEW | 188,755 | 19,787,000 | 0.58% | ||
| 50 | MERCK & CO INC | 336,375 | 19,379,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004076, filed 2016.07.29).
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.
