| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 809,736 | 93,784,000 | 2.49% | ||
| 2 | JOHNSON & JOHNSON | 712,011 | 82,031,000 | 2.18% | ||
| 3 | MICROSOFT CORP | 1,299,247 | 80,735,000 | 2.15% | ||
| 4 | ALPHABET INC | 98,173 | 77,797,000 | 2.07% | ||
| 5 | EXXON MOBIL CORP | 684,229 | 61,759,000 | 1.64% | ||
| 6 | JPMORGAN CHASE & CO | 709,973 | 61,264,000 | 1.63% | ||
| 7 | GENERAL ELECTRIC CO | 1,911,758 | 60,412,000 | 1.61% | ||
| 8 | BANK AMER CORP | 2,364,685 | 52,260,000 | 1.39% | ||
| 9 | GOLDMAN SACHS GROUP INC | 170,420 | 40,807,000 | 1.08% | ||
| 10 | HOME DEPOT INC | 296,270 | 39,724,000 | 1.06% | ||
| 11 | VERIZON COMMUNICATIONS INC | 740,030 | 39,503,000 | 1.05% | ||
| 12 | PFIZER INC | 1,131,404 | 36,748,000 | 0.98% | ||
| 13 | BAXTER INTL INC | 814,682 | 36,123,000 | 0.96% | ||
| 14 | ACCENTURE PLC IRELAND | 307,220 | 35,985,000 | 0.96% | ||
| 15 | FACEBOOK INC | 308,795 | 35,527,000 | 0.94% | ||
| 16 | WAL-MART STORES INC | 509,570 | 35,221,000 | 0.94% | ||
| 17 | AMAZON COM INC | 46,307 | 34,724,000 | 0.92% | ||
| 18 | PHILIP MORRIS INTL INC | 372,165 | 34,049,000 | 0.91% | ||
| 19 | AMGEN INC | 227,200 | 33,219,000 | 0.88% | ||
| 20 | TEXAS INSTRS INC | 451,790 | 32,967,000 | 0.88% | ||
| 21 | PEPSICO INC | 310,095 | 32,445,000 | 0.86% | ||
| 22 | AT&T INC | 722,203 | 30,715,000 | 0.82% | ||
| 23 | MERCK & CO INC | 518,705 | 30,536,000 | 0.81% | ||
| 24 | CISCO SYS INC | 1,009,365 | 30,503,000 | 0.81% | ||
| 25 | SYMANTEC CORP | 1,218,465 | 29,109,000 | 0.77% | ||
| 26 | COPA HOLDINGS INC | 319,835 | 29,051,000 | 0.77% | ||
| 27 | UNITED RENTALS | 272,115 | 28,730,000 | 0.76% | ||
| 28 | OMNICOM GROUP INC | 337,275 | 28,705,000 | 0.76% | ||
| 29 | TYSON FOODS INC | 461,320 | 28,454,000 | 0.76% | ||
| 30 | AFLAC INC | 389,835 | 27,133,000 | 0.72% | ||
| 31 | GILEAD SCIENCES INC | 378,598 | 27,111,000 | 0.72% | ||
| 32 | CENTERPOINT ENERGY INC | 1,068,640 | 26,331,000 | 0.70% | ||
| 33 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 434,745 | 25,367,000 | 0.67% | ||
| 34 | DIGITAL RLTY TR INC | 251,275 | 24,690,000 | 0.66% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 352,798 | 24,269,000 | 0.65% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 1,689,415 | 24,260,000 | 0.64% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 146,750 | 23,917,000 | 0.64% | ||
| 38 | ASSURED GUARANTY LTD COM | 619,185 | 23,387,000 | 0.62% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 253,195 | 22,957,000 | 0.61% | ||
| 40 | APACHE CORP | 353,845 | 22,459,000 | 0.60% | ||
| 41 | CHEVRON CORP NEW | 190,320 | 22,401,000 | 0.60% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 567,565 | 21,664,000 | 0.58% | ||
| 43 | ATMOS ENERGY CORP | 288,565 | 21,397,000 | 0.57% | ||
| 44 | CME GROUP INC | 183,075 | 21,118,000 | 0.56% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 285,395 | 20,948,000 | 0.56% | ||
| 46 | CBS CORP NEW | 327,575 | 20,840,000 | 0.55% | ||
| 47 | NCR CORP NEW | 498,290 | 20,211,000 | 0.54% | ||
| 48 | BANK NEW YORK MELLON CORP | 411,180 | 19,482,000 | 0.52% | ||
| 49 | TUPPERWARE BRANDS CORP | 369,670 | 19,452,000 | 0.52% | ||
| 50 | WELLCARE HEALTH PLANS INC COM | 140,645 | 19,280,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000247, filed 2017.02.02).
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.
