| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,552,613 | 262,204,000 | 2.28% | ||
| 2 | HONEYWELL INTL INC | 2,080,275 | 215,455,000 | 1.87% | ||
| 3 | AMDOCS LTD | 3,885,983 | 212,058,000 | 1.84% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 4,680,245 | 203,403,000 | 1.77% | ||
| 5 | Becton Dickinson & C | 1,319,697 | 203,352,000 | 1.77% | ||
| 6 | WELLS FARGO & CO NEW | 3,689,236 | 200,547,000 | 1.74% | ||
| 7 | GENERAL MLS INC | 3,155,158 | 181,926,000 | 1.58% | ||
| 8 | COMCAST CORP NEW | 3,205,907 | 180,910,000 | 1.57% | ||
| 9 | PEPSICO INC | 1,734,277 | 173,289,000 | 1.50% | ||
| 10 | GENERAL DYNAMICS CORP | 1,231,097 | 169,104,000 | 1.47% | ||
| 11 | Alexandria Real Estate Equities Inc | 1,847,262 | 166,919,000 | 1.45% | ||
| 12 | ACE LTD | 1,407,625 | 164,481,000 | 1.43% | ||
| 13 | JPMORGAN CHASE & CO | 2,444,692 | 161,423,000 | 1.40% | ||
| 14 | BOOZ ALLEN HAMILTON HLDG COR | 5,119,814 | 157,946,000 | 1.37% | ||
| 15 | Abbott Labs Common | 3,420,249 | 153,603,000 | 1.33% | ||
| 16 | AMC NETWORKS INC CL A | 1,954,244 | 145,943,000 | 1.27% | ||
| 17 | BOEING CO | 975,003 | 140,976,000 | 1.22% | ||
| 18 | NEXTERA ENERGY INC | 1,336,790 | 138,879,000 | 1.21% | ||
| 19 | CIT GROUP INC | 3,398,966 | 134,939,000 | 1.17% | ||
| 20 | TIME WARNER INC | 1,931,283 | 124,896,000 | 1.08% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 4,810,845 | 123,061,000 | 1.07% | ||
| 22 | US BANCORP DEL | 2,815,066 | 120,119,000 | 1.04% | ||
| 23 | SMUCKER J M CO | 951,834 | 117,399,000 | 1.02% | ||
| 24 | BANK AMERICA CORP | 6,913,756 | 116,358,000 | 1.01% | ||
| 25 | PITNEY BOWES INC COM | 5,354,227 | 110,565,000 | 0.96% | ||
| 26 | J2 GLOBAL INC | 1,330,545 | 109,531,000 | 0.95% | ||
| 27 | HOME DEPOT INC | 811,228 | 107,283,000 | 0.93% | ||
| 28 | APPLE COMPUTER INC | 983,605 | 103,534,000 | 0.90% | ||
| 29 | American International Group Inc | 1,664,705 | 103,162,000 | 0.90% | ||
| 30 | RAYTHEON CO | 827,044 | 102,992,000 | 0.89% | ||
| 31 | EXXON MOBIL CORP | 1,290,110 | 100,564,000 | 0.87% | ||
| 32 | TELEFLEX INC | 742,245 | 97,568,000 | 0.85% | ||
| 33 | SIMON PROPERTY GROUP | 497,518 | 96,738,000 | 0.84% | ||
| 34 | COLGATE PALMOLIVE CO | 1,370,857 | 91,326,000 | 0.79% | ||
| 35 | BOSTON PROPERTIES | 711,109 | 90,695,000 | 0.79% | ||
| 36 | WEC ENERGY GROUP INC | 1,761,555 | 90,386,000 | 0.78% | ||
| 37 | MCCORMICK & CO INC | 1,017,578 | 87,064,000 | 0.76% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 1,273,140 | 86,471,000 | 0.75% | ||
| 39 | SHERWIN WILLIAMS CO | 328,929 | 85,390,000 | 0.74% | ||
| 40 | CARDINAL HEALTH INC | 941,409 | 84,040,000 | 0.73% | ||
| 41 | TEXAS INSTRS INC | 1,527,253 | 83,709,000 | 0.73% | ||
| 42 | UNION PAC CORP | 1,062,757 | 83,108,000 | 0.72% | ||
| 43 | AETNA INC NEW | 767,821 | 83,017,000 | 0.72% | ||
| 44 | CARDTRONICS INC COM | 2,396,915 | 80,656,000 | 0.70% | ||
| 45 | CHEVRON CORP NEW | 880,838 | 79,240,000 | 0.69% | ||
| 46 | VERIZON COMMUNICATIONS INC | 1,711,417 | 79,101,000 | 0.69% | ||
| 47 | DST SYSTEMS INC | 685,370 | 78,173,000 | 0.68% | ||
| 48 | BANKUNITED INC | 2,161,160 | 77,932,000 | 0.68% | ||
| 49 | GENERAL ELECTRIC CO | 2,454,037 | 76,442,000 | 0.66% | ||
| 50 | CIGNA CORPORATION | 517,953 | 75,792,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000031, filed 2016.02.16).
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.
