| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 286,965 | 44,055,000 | 1.59% | ||
| 2 | VERIZON COMMUNICATIONS INC | 934,377 | 43,551,000 | 1.57% | ||
| 3 | UNITED TECHNOLOGIES CORP | 314,969 | 34,940,000 | 1.26% | ||
| 4 | PFIZER INC | 996,748 | 33,421,000 | 1.20% | ||
| 5 | BOEING CO | 224,492 | 31,142,000 | 1.12% | ||
| 6 | PNC FINL SVCS GROUP INC | 324,401 | 31,029,000 | 1.12% | ||
| 7 | MEDTRONIC PLC | 410,846 | 30,444,000 | 1.10% | ||
| 8 | CBS CORP NEW | 543,735 | 30,177,000 | 1.09% | ||
| 9 | CHEVRON CORP NEW | 311,272 | 30,028,000 | 1.08% | ||
| 10 | TRAVELERS COMPANIES INC | 307,309 | 29,704,000 | 1.07% | ||
| 11 | SIMON PROPERTY GROUP | 168,465 | 29,148,000 | 1.05% | ||
| 12 | UNITEDHEALTH GROUP INC | 236,606 | 28,866,000 | 1.04% | ||
| 13 | MCKESSON CORP | 126,713 | 28,486,000 | 1.03% | ||
| 14 | AIR PRODS & CHEMS INC | 198,537 | 27,166,000 | 0.98% | ||
| 15 | ANTHEM INC | 144,981 | 23,797,000 | 0.86% | ||
| 16 | CARDINAL HEALTH INC | 284,467 | 23,796,000 | 0.86% | ||
| 17 | BLACKROCK INC | 66,210 | 22,907,000 | 0.82% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 284,534 | 22,828,000 | 0.82% | ||
| 19 | INTUIT | 223,277 | 22,500,000 | 0.81% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 154,455 | 21,023,000 | 0.76% | ||
| 21 | CENCORA | 192,730 | 20,495,000 | 0.74% | ||
| 22 | COCA COLA CO | 513,564 | 20,147,000 | 0.73% | ||
| 23 | VISA INC | 296,089 | 19,882,000 | 0.72% | ||
| 24 | LOWES COS INC | 294,609 | 19,730,000 | 0.71% | ||
| 25 | KINDER MORGAN INC DEL | 513,099 | 19,698,000 | 0.71% | ||
| 26 | MARRIOTT INTL | 249,648 | 18,571,000 | 0.67% | ||
| 27 | EATON CORP PLC | 272,578 | 18,396,000 | 0.66% | ||
| 28 | CONSTELLATION BRANDS INC | 153,086 | 17,761,000 | 0.64% | ||
| 29 | DISCOVER FINANCIAL | 301,181 | 17,354,000 | 0.62% | ||
| 30 | CHIPOTLE MEXICAN GRILL INC | 28,553 | 17,274,000 | 0.62% | ||
| 31 | INTL PAPER CO | 362,700 | 17,261,000 | 0.62% | ||
| 32 | SUNTRUST BKS INC | 395,045 | 16,995,000 | 0.61% | ||
| 33 | CITIGROUP INC | 289,985 | 16,019,000 | 0.58% | ||
| 34 | GENERAL GROWTH PPTYS INC NEW | 617,532 | 15,846,000 | 0.57% | ||
| 35 | BOSTON PROPERTIES | 129,667 | 15,695,000 | 0.57% | ||
| 36 | COSTCO WHSL CORP NEW | 114,676 | 15,488,000 | 0.56% | ||
| 37 | ACE LTD | 151,164 | 15,370,000 | 0.55% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 236,605 | 15,131,000 | 0.54% | ||
| 39 | RAYTHEON CO | 156,230 | 14,948,000 | 0.54% | ||
| 40 | INVESCO LTD | 389,177 | 14,590,000 | 0.53% | ||
| 41 | ACCENTURE PLC IRELAND | 147,417 | 14,267,000 | 0.51% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 342,807 | 14,250,000 | 0.51% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 232,887 | 14,227,000 | 0.51% | ||
| 44 | WASTE MGMT INC DEL | 306,430 | 14,203,000 | 0.51% | ||
| 45 | ALTRIA GROUP INC | 282,522 | 13,818,000 | 0.50% | ||
| 46 | KIMBERLY CLARK CORP | 125,255 | 13,273,000 | 0.48% | ||
| 47 | AVAGO TECHNOLOGIES LTD SHS | 99,387 | 13,212,000 | 0.48% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 120,953 | 13,212,000 | 0.48% | ||
| 49 | PHILIP MORRIS INTL INC | 163,466 | 13,105,000 | 0.47% | ||
| 50 | BANK NEW YORK MELLON CORP | 303,444 | 12,736,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000006, filed 2015.08.11).
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.
