| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,584,277 | 279,618,000 | 2.41% | ||
| 2 | AMDOCS LTD | 3,902,816 | 235,809,000 | 2.04% | ||
| 3 | COMCAST CORP NEW | 3,819,345 | 233,286,000 | 2.01% | ||
| 4 | HONEYWELL INTL INC | 1,968,253 | 220,543,000 | 1.90% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 4,563,743 | 210,297,000 | 1.82% | ||
| 6 | Becton Dickinson & C | 1,321,210 | 200,586,000 | 1.73% | ||
| 7 | WELLS FARGO & CO NEW | 3,967,819 | 191,884,000 | 1.66% | ||
| 8 | GENERAL MLS INC | 2,902,771 | 183,890,000 | 1.59% | ||
| 9 | BOOZ ALLEN HAMILTON HLDG COR | 6,020,362 | 182,296,000 | 1.57% | ||
| 10 | PEPSICO INC | 1,681,390 | 172,309,000 | 1.49% | ||
| 11 | GENERAL DYNAMICS CORP | 1,309,701 | 172,056,000 | 1.49% | ||
| 12 | Alexandria Real Estate Equities Inc | 1,880,764 | 170,943,000 | 1.48% | ||
| 13 | Abbott Labs Common | 3,542,877 | 148,199,000 | 1.28% | ||
| 14 | MICROSOFT CORP | 2,665,407 | 147,212,000 | 1.27% | ||
| 15 | JPMORGAN CHASE & CO | 2,483,346 | 147,064,000 | 1.27% | ||
| 16 | TIME WARNER INC | 1,973,568 | 143,182,000 | 1.24% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 5,082,231 | 125,124,000 | 1.08% | ||
| 18 | EXXON MOBIL CORP | 1,471,948 | 123,041,000 | 1.06% | ||
| 19 | NEXTERA ENERGY INC | 1,025,875 | 121,402,000 | 1.05% | ||
| 20 | BOEING CO | 937,201 | 118,969,000 | 1.03% | ||
| 21 | US BANCORP DEL | 2,895,443 | 117,526,000 | 1.01% | ||
| 22 | RAYTHEON CO | 909,380 | 111,517,000 | 0.96% | ||
| 23 | WEC ENERGY GROUP INC | 1,845,694 | 110,871,000 | 0.96% | ||
| 24 | HOME DEPOT INC | 816,568 | 108,955,000 | 0.94% | ||
| 25 | APPLE COMPUTER INC | 985,461 | 107,405,000 | 0.93% | ||
| 26 | PITNEY BOWES INC COM | 4,884,012 | 105,202,000 | 0.91% | ||
| 27 | American International Group Inc | 1,928,652 | 104,243,000 | 0.90% | ||
| 28 | SMUCKER J M CO | 796,566 | 103,426,000 | 0.89% | ||
| 29 | SIMON PROPERTY GROUP | 494,963 | 102,799,000 | 0.89% | ||
| 30 | BANK AMERICA CORP | 7,412,283 | 100,214,000 | 0.87% | ||
| 31 | VERIZON COMMUNICATIONS INC | 1,845,902 | 99,826,000 | 0.86% | ||
| 32 | MCCORMICK & CO INC | 994,705 | 98,953,000 | 0.85% | ||
| 33 | COLGATE PALMOLIVE CO | 1,369,027 | 96,722,000 | 0.83% | ||
| 34 | SHERWIN WILLIAMS CO | 332,393 | 94,622,000 | 0.82% | ||
| 35 | PS BUSINESS PKS INC CALIF COM | 940,055 | 94,485,000 | 0.82% | ||
| 36 | UNION PAC CORP | 1,140,608 | 90,735,000 | 0.78% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 1,304,244 | 89,733,000 | 0.77% | ||
| 38 | TEXAS INSTRS INC | 1,562,328 | 89,708,000 | 0.77% | ||
| 39 | CARDINAL HEALTH INC | 1,077,464 | 88,298,000 | 0.76% | ||
| 40 | V F CORP | 1,354,446 | 87,714,000 | 0.76% | ||
| 41 | AETNA INC NEW | 773,635 | 86,917,000 | 0.75% | ||
| 42 | PATTERSON COS INC | 1,860,828 | 86,585,000 | 0.75% | ||
| 43 | CHEVRON CORP NEW | 898,904 | 85,755,000 | 0.74% | ||
| 44 | COOPER COS INC | 545,963 | 84,062,000 | 0.73% | ||
| 45 | J2 GLOBAL INC | 1,344,770 | 82,811,000 | 0.71% | ||
| 46 | EOG RES INC | 1,113,341 | 80,806,000 | 0.70% | ||
| 47 | TELEFLEX INC | 513,684 | 80,653,000 | 0.70% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 1,358,645 | 80,581,000 | 0.70% | ||
| 49 | TIME INC CSH MRG $18.50/SH 1/31/18 | 5,144,833 | 79,436,000 | 0.69% | ||
| 50 | ENERGIZER HLDGS INC NEW COM | 1,957,610 | 79,302,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000055, filed 2016.05.16).
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.
