| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 559,264 | 39,943,000 | 1.52% | ||
| 2 | FACEBOOK INC | 267,083 | 37,939,000 | 1.44% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 206,078 | 34,349,000 | 1.30% | ||
| 4 | ALPHABET INC | 39,765 | 33,713,000 | 1.28% | ||
| 5 | AMAZON COM INC | 33,737 | 29,909,000 | 1.14% | ||
| 6 | VERIZON COMMUNICATIONS INC | 597,008 | 29,104,000 | 1.10% | ||
| 7 | ANALOG DEVICES INC | 331,087 | 27,133,000 | 1.03% | ||
| 8 | SELECT SECTOR SPDR TR | 374,800 | 26,199,000 | 0.99% | ||
| 9 | COMCAST CORP NEW | 696,476 | 26,181,000 | 0.99% | ||
| 10 | MOLSON COORS BREWING CO | 256,406 | 24,541,000 | 0.93% | ||
| 11 | NEXTERA ENERGY INC | 183,568 | 23,565,000 | 0.89% | ||
| 12 | EMERSON ELEC CO | 390,670 | 23,386,000 | 0.89% | ||
| 13 | ADOBE INC | 175,327 | 22,815,000 | 0.87% | ||
| 14 | DEERE & CO | 205,475 | 22,368,000 | 0.85% | ||
| 15 | INTUIT | 184,404 | 21,389,000 | 0.81% | ||
| 16 | SUNTRUST BKS INC | 370,661 | 20,498,000 | 0.78% | ||
| 17 | SYNCHRONY FINL | 583,676 | 20,020,000 | 0.76% | ||
| 18 | GOLDMAN SACHS GROUP INC | 79,716 | 18,312,000 | 0.70% | ||
| 19 | FIRSTENERGY CORP | 570,408 | 18,150,000 | 0.69% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 116,978 | 17,968,000 | 0.68% | ||
| 21 | PROCTER AND GAMBLE CO | 199,870 | 17,958,000 | 0.68% | ||
| 22 | PNC FINL SVCS GROUP INC | 148,120 | 17,810,000 | 0.68% | ||
| 23 | KINDER MORGAN INC DEL | 817,397 | 17,770,000 | 0.67% | ||
| 24 | CONAGRA BRANDS INC | 432,473 | 17,446,000 | 0.66% | ||
| 25 | MICROSOFT CORP | 264,231 | 17,402,000 | 0.66% | ||
| 26 | LOWES COS INC | 197,659 | 16,250,000 | 0.62% | ||
| 27 | BOSTON SCIENTIFIC CORP | 648,710 | 16,133,000 | 0.61% | ||
| 28 | TRACTOR SUPPLY CO | 232,516 | 16,037,000 | 0.61% | ||
| 29 | DANAHER CORP DEL | 182,248 | 15,588,000 | 0.59% | ||
| 30 | MERCK & CO INC | 238,055 | 15,126,000 | 0.57% | ||
| 31 | YUM BRANDS INC | 235,806 | 15,068,000 | 0.57% | ||
| 32 | CUMMINS INC | 98,975 | 14,965,000 | 0.57% | ||
| 33 | ALLSTATE CORP | 183,576 | 14,960,000 | 0.57% | ||
| 34 | NETFLIX INC | 100,805 | 14,900,000 | 0.57% | ||
| 35 | PROGRESSIVE CORP OHIO | 377,362 | 14,785,000 | 0.56% | ||
| 36 | CHEVRON CORP NEW | 134,176 | 14,406,000 | 0.55% | ||
| 37 | CATERPILLAR INC | 153,894 | 14,275,000 | 0.54% | ||
| 38 | GGP INC | 615,383 | 14,265,000 | 0.54% | ||
| 39 | ORACLE CORP | 315,959 | 14,095,000 | 0.54% | ||
| 40 | TE CONNECTIVITY LTD | 183,073 | 13,648,000 | 0.52% | ||
| 41 | QUALCOMM INC | 236,307 | 13,550,000 | 0.51% | ||
| 42 | NIELSEN HLDGS PLC | 322,913 | 13,340,000 | 0.51% | ||
| 43 | INTERPUBLIC GROUP COS INC | 525,093 | 12,902,000 | 0.49% | ||
| 44 | PUBLIC STORAGE | 58,008 | 12,699,000 | 0.48% | ||
| 45 | GRAINGER W W INC | 54,533 | 12,693,000 | 0.48% | ||
| 46 | RED HAT INC | 146,366 | 12,661,000 | 0.48% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 71,715 | 12,488,000 | 0.47% | ||
| 48 | VORNADO REALTY | 124,203 | 12,459,000 | 0.47% | ||
| 49 | CARNIVAL CORP | 209,405 | 12,336,000 | 0.47% | ||
| 50 | CONSTELLATION BRANDS INC | 75,625 | 12,257,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-17-000003, filed 2017.05.08).
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.
