| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 850,674 | 96,169,000 | 2.66% | ||
| 2 | JOHNSON & JOHNSON | 732,841 | 86,571,000 | 2.39% | ||
| 3 | ALPHABET INC | 97,532 | 78,422,000 | 2.17% | ||
| 4 | MICROSOFT CORP | 1,327,372 | 76,457,000 | 2.11% | ||
| 5 | EXXON MOBIL CORP | 714,299 | 62,344,000 | 1.72% | ||
| 6 | AMAZON COM INC | 73,542 | 61,577,000 | 1.70% | ||
| 7 | GENERAL ELECTRIC CO | 2,014,895 | 59,681,000 | 1.65% | ||
| 8 | JPMORGAN CHASE & CO | 732,003 | 48,744,000 | 1.35% | ||
| 9 | PFIZER INC | 1,420,584 | 48,115,000 | 1.33% | ||
| 10 | HOME DEPOT INC | 343,555 | 44,209,000 | 1.22% | ||
| 11 | FACEBOOK INC | 314,375 | 40,325,000 | 1.11% | ||
| 12 | VERIZON COMMUNICATIONS INC | 768,105 | 39,926,000 | 1.10% | ||
| 13 | CME GROUP INC | 366,165 | 38,272,000 | 1.06% | ||
| 14 | AMGEN INC | 223,700 | 37,315,000 | 1.03% | ||
| 15 | BAXTER INTL INC | 777,862 | 37,026,000 | 1.02% | ||
| 16 | CISCO SYS INC | 1,136,285 | 36,043,000 | 1.00% | ||
| 17 | TYSON FOODS INC | 476,185 | 35,557,000 | 0.98% | ||
| 18 | WAL-MART STORES INC | 454,690 | 32,792,000 | 0.91% | ||
| 19 | TEXAS INSTRS INC | 460,550 | 32,321,000 | 0.89% | ||
| 20 | MERCK & CO INC | 513,040 | 32,019,000 | 0.89% | ||
| 21 | SYMANTEC CORP | 1,254,090 | 31,478,000 | 0.87% | ||
| 22 | GILEAD SCIENCES INC | 394,793 | 31,236,000 | 0.86% | ||
| 23 | AT&T INC | 767,098 | 31,152,000 | 0.86% | ||
| 24 | OMNICOM GROUP INC | 345,195 | 29,342,000 | 0.81% | ||
| 25 | AFLAC INC | 403,255 | 28,982,000 | 0.80% | ||
| 26 | SUNTRUST BKS INC | 639,340 | 28,003,000 | 0.77% | ||
| 27 | PEPSICO INC | 254,945 | 27,730,000 | 0.77% | ||
| 28 | BANK AMER CORP | 1,722,135 | 26,951,000 | 0.75% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 381,074 | 26,877,000 | 0.74% | ||
| 30 | DIGITAL RLTY TR INC | 265,025 | 25,739,000 | 0.71% | ||
| 31 | STARBUCKS CORP | 457,585 | 24,774,000 | 0.68% | ||
| 32 | ACCENTURE PLC IRELAND | 199,640 | 24,390,000 | 0.67% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 265,875 | 24,277,000 | 0.67% | ||
| 34 | TUPPERWARE BRANDS CORP | 367,970 | 24,054,000 | 0.66% | ||
| 35 | APACHE CORP | 370,355 | 23,655,000 | 0.65% | ||
| 36 | COPA HOLDINGS INC | 268,690 | 23,626,000 | 0.65% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 147,900 | 21,367,000 | 0.59% | ||
| 38 | UNITED RENTALS | 268,310 | 21,060,000 | 0.58% | ||
| 39 | CABOT CORP | 400,850 | 21,009,000 | 0.58% | ||
| 40 | ATMOS ENERGY CORP | 281,585 | 20,970,000 | 0.58% | ||
| 41 | ILLINOIS TOOL WKS INC | 170,945 | 20,486,000 | 0.57% | ||
| 42 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456,545 | 20,335,000 | 0.56% | ||
| 43 | ALTRIA GROUP INC | 320,270 | 20,251,000 | 0.56% | ||
| 44 | KROGER CO | 678,380 | 20,134,000 | 0.56% | ||
| 45 | SIMON PROPERTY GROUP | 96,810 | 20,041,000 | 0.55% | ||
| 46 | NEXTERA ENERGY INC | 163,590 | 20,010,000 | 0.55% | ||
| 47 | HONEYWELL INTL INC | 170,610 | 19,891,000 | 0.55% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 289,870 | 19,413,000 | 0.54% | ||
| 49 | PPL CORP | 542,910 | 18,768,000 | 0.52% | ||
| 50 | AVERY DENNISON | 237,845 | 18,502,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004579, filed 2016.10.28).
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.
